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
- –
Skillsoft statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Skillsoft | Industry median |
|---|---|---|
| Market Cap | $44.59M | $288.87M |
| Enterprise Value | $528.85M | $296.43M |
| PS Ratio | 0.10 | 2.45 |
| P/FCF Ratio | 2.02 | 15.04 |
| P/OCF Ratio | 1.90 | 13.19 |
Enterprise value
| Measure | Skillsoft | Industry median |
|---|---|---|
| EV / Sales | 1.17 | 2.21 |
| EV / FCF | 23.91 | 15.16 |
Income (trailing twelve months)
| Measure | Skillsoft | Industry median |
|---|---|---|
| Revenue | $452.40M | $289.17M |
| Gross Profit | $351.86M | $161.98M |
| Operating Income | -$64.40M | -$613.24K |
| Pretax Income | -$115.94M | -$294.07K |
| Net Income | -$163.47M | -$301.07K |
| EBITDA | -$62.72M | -$156.35K |
| EPS (Diluted) | -$18.53 | $0.00 |
Margins
| Measure | Skillsoft | Industry median |
|---|---|---|
| Gross Margin | 77.8% | 55.8% |
| Operating Margin | -14.2% | -1.81% |
| Pretax Margin | -25.6% | -0.50% |
| Profit Margin | -36.1% | -1.80% |
| EBITDA Margin | -13.9% | 0.60% |
| FCF Margin | 4.89% | 10.0% |
Returns
| Measure | Skillsoft | Industry median |
|---|---|---|
| Return on Assets (ROA) | -18.8% | -2.82% |
| Return on Invested Capital (ROIC) | -11.2% | -0.05% |
| Return on Capital Employed (ROCE) | -12.4% | -0.44% |
Growth
| Measure | Skillsoft | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -4.01% | 9.72% |
| FCF Growth (YoY) | -41.1% | 17.2% |
| Revenue Growth (3Y CAGR) | -2.62% | 7.66% |
Balance sheet
| Measure | Skillsoft | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $90.31M | $43.42M |
| Total Debt | $574.57M | $204.00M |
| Net Cash (Debt) | -$484.26M | $2.04M |
| Net Cash Per Share | -$53.21 | $0.13 |
| Equity (Book Value) | -$93.28M | $52.29M |
| Book Value Per Share | -$10.25 | $1.90 |
| Tangible Book Value | -$621.19M | $3.06M |
| Working Capital | -$31.27M | $15.22M |
Financial position
| Measure | Skillsoft | Industry median |
|---|---|---|
| Current Ratio | 0.87 | 1.40 |
| Quick Ratio | 0.64 | 0.94 |
| Debt / FCF | 25.97 | 2.83 |
| Interest Coverage | -1.13 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Skillsoft | Industry median |
|---|---|---|
| Operating Cash Flow | $23.47M | $8.52M |
| Capital Expenditures | -$1.35M | -$5.56M |
| Free Cash Flow | $22.12M | $43.71M |
| FCF Per Share | $2.43 | $0.69 |
Efficiency
| Measure | Skillsoft | Industry median |
|---|---|---|
| Asset Turnover | 0.52 | 0.64 |
| Revenue Per Employee | $205.73K | $392.99K |
| Profits Per Employee | -$74.34K | -$4.94K |
| Employee Count | 2,199 | 544 |
Dividends and yields
| Measure | Skillsoft | Industry median |
|---|---|---|
| Earnings Yield | -366.6% | -0.85% |
| FCF Yield | 49.6% | 3.98% |
Shares
| Measure | Skillsoft | Industry median |
|---|---|---|
| Shares Outstanding | 9,100,440 | 60,427,600 |
| Shares Change (YoY) | 5.55% | 2.21% |
| Shares Change (QoQ) | 2.57% | 0.06% |
| Float | 7,386,130 | 53,528,000 |
| Shares Held by Insiders | 18.8% | 13.1% |
| Shares Held by Institutions | 26.8% | 66.9% |
Taxes
| Measure | Skillsoft | Industry median |
|---|---|---|
| Income Tax | -$4.27M | $1.69M |
Scores
| Measure | Skillsoft | Industry median |
|---|---|---|
| Altman Z-Score | -2.75 | 1.51 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -3.44 | -2.80 |
Calculated by StockData from Skillsoft's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.