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Skillsoft Corp.

SKIL

$9.12 ▲ +1.04 (+12.86%) at close

7 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Neutral

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Analytical Summary

Skillsoft Corp. shows mixed fundamentals. On the positive side, Debt to Equity remains strong. Consider comparing against peers in the Technology sector before making investment decisions.

Market Cap $78.4M

Dividend Yield —

Revenue Growth -3.5% ↗

Op. Margin -17.5% ↘

ROIC -15.1% ↘

FCF / Share $2.71 ↘

Trailing P/E —

Price / Book —

FCF Yield 29.7%

Debt / Equity -18.92

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$512.67M

↓ -3.5% —

Net Income Profit after all expenses

$-139.82M

↓ -14.7% —

Operating Margin Operating profit as % of sales

-17.5%

↓ -33.1% 10th

FCF / Share Free cash flow per share

$2.71

↓ -21.7% —

Long-Term Debt Long-term obligations

$570.77M

— -0.4% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Financial Health ↑

Cash Quality

Financial view

Statement lens

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Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2021 10-K ↗	FY 2021 Jan 31, 2020 10-K ↗	FY 2020 Jan 31, 2019 10-K ↗
Revenue Growth YoY (%)	-3.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-129%)	-4.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-134%)	-0.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-103%)	—	—	—	—
EPS Growth YoY (%)	-9.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	65.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-851.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	-14.7% Weak ↓ Weak Declining Year-over-year change in net income	65.1% Excellent Excellent Year-over-year change in net income	51.8% Excellent Excellent Year-over-year change in net income	—	—	—	—
FCF Growth YoY (%)	-21.7% Weak Weak Year-over-year change in free cash flow	N/M	-4.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	-2.6% Weak Weak Compound annual revenue growth over 3 years	—	2.5% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-0.1% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2021 10-K ↗	FY 2021 Jan 31, 2020 10-K ↗	FY 2020 Jan 31, 2019 10-K ↗
Operating Margin (%) (%)	-17.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-187%)	-13.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-166%)	-55.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-379%)	-144.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-824%)	—	-78.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-492%)	—
Effective Tax Rate (%) (%)	8.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.5% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-1.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-27.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-282%)	-23.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-253%)	-63.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-521%)	-130.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-971%)	—	-165.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1201%)	—
FCF Margin (%) (%)	4.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-9.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2021 10-K ↗	FY 2021 Jan 31, 2020 10-K ↗	FY 2020 Jan 31, 2019 10-K ↗
Return on Invested Capital (%)	-15.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-37.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-68.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	14.8% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-9.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-24.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-49.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	—	-129.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-802%)	-169.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1018%)	-136.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-837%)	—	30.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+66%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2021 10-K ↗	FY 2021 Jan 31, 2020 10-K ↗	FY 2020 Jan 31, 2019 10-K ↗
Debt to Equity (x)	-18.92x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-4304%)	6.12x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1260%)	3.03x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+573%)	1.17x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+160%)	0.84x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+87%)	—	—
Interest Coverage (x)	-1.53x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.10x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.72x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-15.03x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-70.90x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$470.95M	$473.50M	$486.16M	$451.15M	$469.23M	$-18.80M	—
Debt / EBITDA (x)	-6.52x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.67x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.78x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2021 10-K ↗	FY 2021 Jan 31, 2020 10-K ↗	FY 2020 Jan 31, 2019 10-K ↗
Revenue per Share (USD)	$59.65	$64.75	$68.71	$3.49	—	$5.14K	—
Basic EPS, GAAP (USD)	$-16.27	$-14.87	$-43.38	$-4.56	—	$-8.48K	—
Free Cash Flow per Share (USD)	$2.71	$3.46	$-0.17	$-0.16	—	$-477.18	—
Book Value per Share (USD)	$-3.44	$11.28	$25.44	$3.25	$166.74	—	—
Tangible Book Value per Share (USD)	$-72.14	$-78.21	$-80.54	$-4.06	$-148.56	—	—
Basic Weighted Avg Shares (shares)	8.59M	8.20M	8.05M	158.88M	—	100,100	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2021 10-K ↗	FY 2021 Jan 31, 2020 10-K ↗	FY 2020 Jan 31, 2019 10-K ↗
Working Capital (USD)	$-39.97M	$-44.13M	$-27.90M	$-19.36M	$19.33M	—	—
LT Debt (USD)	$570.77M	$573.27M	$577.49M	$581.82M	$512.35M	—	—
Total Equity (USD)	$-30.23M	$93.85M	$205.59M	$531.76M	$666.97M	$-2.76B	$-1.92B

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2021 10-K ↗	FY 2021 Jan 31, 2020 10-K ↗	FY 2020 Jan 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$512.67M	$530.99M	$553.24M	$555.12M	—	$514.02M	—
Depreciation Expense (USD)	$1.82M	$3.37M	$3.33M	$6.51M	—	$9.70M	—
Net Income, GAAP (USD)	$-139.82M	$-121.91M	$-349.29M	$-724.96M	—	$-849.21M	—
Operating Cash Flow (USD)	$25.05M	$29.96M	$2.82M	$-20.93M	—	$-37.41M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 26 quarters

Skillsoft Corp.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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