SKIL · Skillsoft Corp.
$6.24
+0.06 (+0.97%)
At close · Jul 22
Market Cap
$55.96M
Shares
8.97M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$512.67M
-3.5%
FY2026
Net Income
-$139.82M
-14.7%
FY2026
Gross Margin
73.74%
-0.9pp
FY2026
Operating Margin
-17.46%
-4.4pp
FY2026
Diluted EPS
-$7.00
FY2022
Operating Cash Flow
$25.05M
-16.4%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2027 (G) | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| $388M – $406M | $508.02M | $512.67M | $530.99M | $553.24M | $555.12M | $427.75M | $514.02M | |
| — | -$57.82M | -$58.47M | -$63.52M | -$65.34M | -$53.49M | -$24.37M | -$429.96M | |
| — | $134.01M | $134.64M | $134.88M | $153.16M | $152.02M | $126.41M | $96.04M | |
| — | $374.01M | $378.04M | $396.12M | $400.08M | $403.11M | $301.34M | $417.98M | |
| — | — | 73.74% | 74.6% | 72.32% | 72.62% | 70.45% | 81.32% | |
| — | $55.35M | $55.63M | $60.76M | $68.03M | $69.8M | $46.68M | $67.95M | |
| — | $150.71M | $153.5M | $162.88M | $170.98M | $173.28M | $106.11M | $140.79M | |
| — | $77.46M | $80.65M | $92.36M | $95.9M | $109.57M | $72M | $57.36M | |
| — | $126.8M | $127.35M | $127.22M | $152.51M | $170.26M | $95.92M | $96.36M | |
| — | — | $1.82M | $3.37M | $3.33M | $6.51M | $7M | $9.7M | |
| — | $17.64M | $17.32M | $18.27M | $13.98M | $12.29M | $3.7M | $1.9M | |
| — | — | — | — | — | — | $471.02M | $2.91M | |
| — | $594.55M | $602.17M | $600.62M | $861.85M | $1.36B | $471.02M | $917.24M | |
| — | -$86.53M | -$89.49M | -$69.62M | -$308.61M | -$804.12M | -$43.27M | -$906.9K | |
| — | — | -17.46% | -13.11% | -55.78% | -144.85% | -10.12% | -0.18% | |
| — | — | -$87.68M | -$66.25M | -$305.28M | -$797.61M | -$36.27M | $8.79M | |
| — | $57.82M | $58.47M | $63.52M | $65.34M | $53.49M | $817K | $5.69M | |
| — | $1.94M | $1.86M | $3.53M | $3.56M | $531K | $94K | $2.52M | |
| — | -$173K | -$3.7M | $677K | -$1.99M | $4.97M | $15.59M | -$71.07M | |
| — | -$140.82M | -$153.53M | -$127.65M | -$364.87M | -$831.04M | -$51.95M | -$71.97M | |
| — | -$11.92M | -$13.71M | -$5.74M | -$16.27M | -$40.97M | -$5.14M | $486.76K | |
| — | -$144.89M | -$139.82M | -$121.91M | -$349.29M | -$724.96M | -$46.81M | -$72.46M | |
| — | — | -27.27% | -22.96% | -63.13% | -130.59% | -10.94% | -14.1% | |
| — | -$145.53M | -$135.83M | -$125.78M | -$347.54M | -$742.84M | -$45.84M | -$848.42M | |
| USD/shares | — | — | -$16.27 | -$14.87 | -$43.38 | -$91.26 | -$7.00 | -$16.80 |
| USD/shares | — | — | — | — | — | — | -$7.00 | -$16.80 |
| shares | — | — | 8.59M | 8.2M | 8.05M | 7.94M | 6.66M | 862.5K |
| shares | — | — | — | — | — | — | 6.66M | 862.5K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2026: $10.89M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.01×
Education & Training Services median 1.79×
EV/EBIT
—
Education & Training Services median 13.20×
P/E (TTM)
—
Education & Training Services median 19.57×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2020 |
|---|---|---|---|---|---|
| Talent Development Solutions Segment | $403,745,000 | $405,530,000 | $404,850,000 | $384,378,000 | — |
| Global Knowledge Segment | $108,929,000 | $125,464,000 | $148,387,000 | $170,746,000 | — |
| Skillsoft Segment | — | — | $404,850,000 | $384,378,000 | $362,503,000 |
| Sumtotal Segment | — | — | — | — | $151,518,000 |
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2020 |
|---|---|---|---|---|---|
| United States | $330,034,000 | $347,937,000 | $363,665,000 | $356,604,000 | $405,065,000 |
| EMEA | $135,731,000 | $134,580,000 | $140,716,000 | $148,154,000 | $61,321,000 |
| Other Americas | $25,566,000 | $26,037,000 | $28,547,000 | $30,512,000 | — |
| Asia Pacific | $21,343,000 | $22,440,000 | $20,309,000 | $19,854,000 | $25,710,000 |
| Americas | — | — | — | — | $21,925,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2020 |
|---|---|---|---|---|---|
| SaaS and Subscription Services Enterprise | $342,800,000 | $341,427,000 | — | — | — |
| Virtual Ondemand and Classroom and Individualized Coaching | $108,929,000 | $125,464,000 | $148,387,000 | $170,746,000 | — |
| SaaS and Subscription Services Consumer | $34,668,000 | $41,307,000 | — | — | — |
| Professional Services | $26,277,000 | $22,796,000 | $20,828,000 | $18,931,000 | $45,661,000 |
| Hardware and Other | — | — | — | — | $2,702,000 |
| Perpetual Software Licenses | — | — | — | — | $1,885,000 |
| Saas and Subscription Services | — | — | — | — | $439,791,000 |
| SAAS and Subscription Services | — | — | $384,022,000 | $365,447,000 | — |
| Software Maintenance | — | — | — | — | $23,982,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2020 |
|---|---|---|---|---|---|
| Talent Development Solutions Segment | $279,022,000 | $282,471,000 | $275,595,000 | $260,159,000 | — |
| Global Knowledge Segment | $38,337,000 | $50,234,000 | $59,219,000 | $82,027,000 | — |
| Skillsoft Segment | — | — | -$227,849,000 | -$716,840,000 | -$275,155,000 |
| Sumtotal Segment | — | — | — | — | -$128,061,000 |
Operating Margin by Segment (%)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2020 |
|---|---|---|---|---|---|
| Talent Development Solutions Segment | 69.1% | 69.7% | 68.1% | 67.7% | — |
| Global Knowledge Segment | 35.2% | 40% | 39.9% | 48% | — |
| Skillsoft Segment | — | — | -56.3% | -186.5% | -75.9% |
| Sumtotal Segment | — | — | — | — | -84.5% |