SKILNYSEServices-Prepackaged SoftwareFiscal year ends January 31
Skillsoft Corp.
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 9, 2026
$4.90−0.88 (-15.22%)
Close on Oct 19, 2026
- Market cap
- $44.05M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2026
Gross margin
73.7%
Operating margin
-17.5%
Net margin
-27.3%
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -3.5% | -2.6% | – | – | |
| Gross profit | -4.6% | -2.1% | – | – | |
| Free cash flow | -17.9% | – | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2019 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -439.6% | |
| Return on assets | – | – | -13.5% | |
| Current ratio | – | – | 0.98 | |
| Debt to equity | – | – | -19.13 | |
| Net debt to EBITDA | – | – | -5.52× | |
| Interest coverage | – | – | -1.5× | |
| Capex to revenue | – | – | 0.3% | |
| Diluted shares | – | – | 9M |
Where the cash went
Fiscal 2020 to 2026, five years combined
Skillsoft generated $116.18M from operations and spent $33.71M on capital expenditure, dividends and share buybacks. 68% of that went back into the business.
Generated
$116.18M
Used
$33.71M
Capital expenditure$22.82M68%Dividends$00%Share buybacks$10.89M32%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-27.3%
×Asset turnover0.50×
×Equity multiplier32.52×
=Return on equity, FY2026-439.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -27.3% | 0.50× | 32.52× | -439.6% |
| FY2025 | -23.0% | 0.45× | 7.95× | -81.4% |
| FY2024 | -63.1% | 0.38× | 3.96× | -94.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
4of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$139.82M
- Cash generatingOperating cash flow above zero$25.05M
- Return on assets improvedROA up on the prior year-9.6% → -12.6%
- Earnings backed by cashOperating cash flow above net income$25.05M vs -$139.82M
- Less leverageLong-term debt to assets fell51.8% → 59.3%
- Better liquidityCurrent ratio rose0.88 → 0.98
- No dilutionShare count did not rise8M → 9M
- Gross margin improvedGross margin up on the prior year74.60% → 73.74%
- More efficientAsset turnover rose0.42 → 0.46