SKIL - Skillsoft Corp.

📈 Is growth accelerating? 6 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Feb 1, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 31, 2021 10-K ↗	Q3 FY2022 Jun 11, 2021 10-Q ↗	Q2 FY2022 Jun 11, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2020 10-K ↗	Q3 FY2021 Sep 30, 2019 10-Q ↗	Q2 FY2021 Jun 30, 2019 10-Q ↗	Q1 FY2021 Dec 31, 2019 10-Q ↗	Q4 FY2020 Jan 31, 2019 10-K ↗
Revenue Growth YoY (%)	-23.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-298%)	-23.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-299%)	-2.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-119%)	-6.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-150%)	-2.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-121%)	-2.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-123%)	-2.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-123%)	-1.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-110%)	-6.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-153%)	-5.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-148%)	-2.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-117%)	-0.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-103%)	0.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-96%)	-17.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-244%)	—	260.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2069%)	20.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+69%)	78.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+556%)	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	-69.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-11.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-65.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	42.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-33.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	87.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	17.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-2320.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-1166.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-425.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	94.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	73.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-80.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	99.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	98.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-13.3% Weak ↑ Weak Improving Year-over-year change in net income	-13.3% Weak ↑ Weak Improving Year-over-year change in net income	-18.0% Weak ↑ Weak Improving Year-over-year change in net income	-37.7% Weak ↓ Weak Declining Year-over-year change in net income	-37.7% Weak ↓ Weak Declining Year-over-year change in net income	-37.7% Weak ↓ Weak Declining Year-over-year change in net income	87.3% Excellent ↑ Excellent Improving Year-over-year change in net income	37.5% Excellent ↑ Excellent Improving Year-over-year change in net income	37.5% Excellent ↑ Excellent Improving Year-over-year change in net income	37.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-358.7% Weak ↓ Weak Declining Year-over-year change in net income	-104.3% Weak → Weak Stable Year-over-year change in net income	-104.3% Weak ↓ Weak Declining Year-over-year change in net income	-104.3% Weak ↓ Weak Declining Year-over-year change in net income	—	95.0% Excellent ↑ Excellent Improving Year-over-year change in net income	95.0% Excellent ↑ Excellent Improving Year-over-year change in net income	42.1% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-43390100.0% Weak Weak Year-over-year change in net income	-43390100.0% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	-12.5% Weak Weak Year-over-year change in free cash flow	—	—	—	102.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	1403.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	175.7% Excellent Excellent Year-over-year change in free cash flow	—	N/M	N/M	-99.6% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-11.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	52.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	4.2% Caution Caution Compound annual revenue growth over 3 years	11.7% Good Good Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-3.4% Weak Weak Compound annual revenue growth over 5 years	0.6% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Feb 1, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 31, 2021 10-K ↗	Q3 FY2022 Jun 11, 2021 10-Q ↗	Q2 FY2022 Jun 11, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2020 10-K ↗	Q3 FY2021 Sep 30, 2019 10-Q ↗	Q2 FY2021 Jun 30, 2019 10-Q ↗	Q1 FY2021 Dec 31, 2019 10-Q ↗	Q4 FY2020 Jan 31, 2019 10-K ↗
Operating Margin (%) (%)	3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-8.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	-19.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-196%)	-26.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-233%)	-9.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-146%)	-14.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-173%)	-12.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	-6.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-14.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-173%)	-18.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-193%)	-165.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-929%)	-14.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-172%)	-17.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-190%)	-26.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-231%)	-28.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-240%)	-436.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2283%)	-78.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-494%)	-25.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-229%)	—	23.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	-1.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	-30.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-251%)	—	—	—	—	—
Effective Tax Rate (%) (%)	-92.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.4% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.2% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	50.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	2.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-43.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-393%)	-45.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-404%)	-28.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-287%)	-29.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-297%)	-29.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-297%)	-30.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-304%)	-23.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-255%)	-20.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-234%)	-20.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-239%)	-21.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-244%)	-178.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1289%)	-31.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-312%)	-31.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-309%)	-32.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-317%)	-38.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-354%)	-15.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-204%)	-15.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-203%)	-13.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-188%)	—	—	-371.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2576%)	-40.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-372%)	—	—	—	—	—
FCF Margin (%) (%)	-17.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	30.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	23.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-15.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	24.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	12.7% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	11.6% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	8.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	14.6% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-8.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-16.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	4.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	28.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	42.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	0.40x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.83x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.81x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-0.00x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.08x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.05x 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	—	0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Feb 1, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 31, 2021 10-K ↗	Q3 FY2022 Jun 11, 2021 10-Q ↗	Q2 FY2022 Jun 11, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2020 10-K ↗	Q3 FY2021 Sep 30, 2019 10-Q ↗	Q2 FY2021 Jun 30, 2019 10-Q ↗	Q1 FY2021 Dec 31, 2019 10-Q ↗	Q4 FY2020 Jan 31, 2019 10-K ↗
Return on Invested Capital (%)	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-107.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-6.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.0% 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 (%) (%)	0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-2.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	46.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+150%)	59.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+220%)	121.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+556%)	—	-89.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-584%)	-60.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-428%)	-33.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-279%)	-22.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-224%)	-19.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-206%)	-15.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-182%)	-119.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-745%)	-10.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-154%)	-9.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-152%)	-9.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-149%)	-10.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-154%)	—	—	—	—	-68.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-469%)	13.3% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	—	30.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+67%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Feb 1, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 31, 2021 10-K ↗	Q3 FY2022 Jun 11, 2021 10-Q ↗	Q2 FY2022 Jun 11, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2020 10-K ↗	Q3 FY2021 Sep 30, 2019 10-Q ↗	Q2 FY2021 Jun 30, 2019 10-Q ↗	Q1 FY2021 Dec 31, 2019 10-Q ↗	Q4 FY2020 Jan 31, 2019 10-K ↗
Debt to Equity (x)	-6.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1453%)	-7.82x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1837%)	-18.92x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-4304%)	143.22x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+31728%)	13.48x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+2895%)	9.15x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1933%)	6.12x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1260%)	4.85x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+978%)	4.35x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+868%)	3.40x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+655%)	—	1.41x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+213%)	1.34x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+197%)	1.28x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+184%)	—	—	—	—	0.84x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+87%)	—	—	—	—	—	—	—	—
Interest Coverage (x)	0.24x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.60x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.75x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.79x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.58x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.18x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.46x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.20x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.56x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.47x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-41.82x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.66x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-102.11x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	63.77x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-2.43x Weak Weak Operating income divided by interest expense Optimal: > 5x	-82.70x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—
Net Debt (USD)	$477.86M	$453.60M	$470.95M	$496.61M	$471.69M	$445.39M	$473.50M	$486.40M	$493.12M	$476.81M	—	$489.24M	$471.80M	$447.90M	—	—	—	—	$469.23M	$-70.84M	$-61.14M	—	$-18.80M	—	—	—	—
Debt / EBITDA (x)	153.93x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-72.53x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-23.15x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-16.86x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-48.37x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-32.31x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-35.20x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-63.67x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-31.86x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-26.82x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-31.15x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-24.50x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-18.28x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Feb 1, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 31, 2021 10-K ↗	Q3 FY2022 Jun 11, 2021 10-Q ↗	Q2 FY2022 Jun 11, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2020 10-K ↗	Q3 FY2021 Sep 30, 2019 10-Q ↗	Q2 FY2021 Jun 30, 2019 10-Q ↗	Q1 FY2021 Dec 31, 2019 10-Q ↗	Q4 FY2020 Jan 31, 2019 10-K ↗
Revenue per Share (USD)	$10.93	$10.72	—	$14.81	$15.04	$14.92	—	$0.02	$16.16	$15.80	—	$17.27	$0.88	$0.83	—	$16.96	$0.86	$1.15	—	$386.48	$1.17K	$22.93	—	—	—	—	—
Basic EPS, GAAP (USD)	$-4.71	$-4.89	$-4.19	$-4.74	$-2.78	$-4.57	$-3.76	$-2.86	$-4.84	$-3.42	$-30.46	$-3.45	$-0.20	$-0.27	$-5.80	$-64.29	$-0.74	$-0.15	—	$32.66K	$-709.10	$-9.35	—	—	—	—	—
Free Cash Flow per Share (USD)	$-1.93	$3.24	—	$-2.22	—	$3.70	—	—	—	$1.83	—	—	—	$0.12	—	$-1.43	$-0.14	$0.04	—	$15.31	$331.37	$9.82	—	—	—	—	—
Book Value per Share (USD)	$-10.29	$-8.24	$-3.44	$0.46	$4.89	$7.50	$11.28	$14.56	$16.88	$22.50	—	$54.56	$2.88	$3.07	—	—	—	—	$166.74	$6.35K	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-68.55	$-70.07	$-72.14	$-73.02	$-74.86	$-78.59	$-78.21	$-78.93	$-78.75	$-79.85	—	$-80.39	$-4.13	$-4.21	—	—	—	—	$-148.56	$6.35K	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	8.99M	8.81M	—	8.71M	8.57M	8.32M	—	8.24B	8.18M	8.09M	—	8.05M	160.10M	163.15M	—	8.22M	164.09M	142.21M	—	100,100	100,100	4.00M	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Feb 1, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 31, 2021 10-K ↗	Q3 FY2022 Jun 11, 2021 10-Q ↗	Q2 FY2022 Jun 11, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2020 10-K ↗	Q3 FY2021 Sep 30, 2019 10-Q ↗	Q2 FY2021 Jun 30, 2019 10-Q ↗	Q1 FY2021 Dec 31, 2019 10-Q ↗	Q4 FY2020 Jan 31, 2019 10-K ↗
Working Capital (USD)	$-31.27M	$-26.90M	$-39.97M	$-42.34M	$-44.09M	$-47.08M	$-44.13M	$-33.87M	$-41.34M	$-32.26M	—	$-20.50M	$-31.04M	$-29.23M	—	—	—	—	$19.33M	—	—	—	—	—	—	$2.28M	—
LT Debt (USD)	$567.16M	$568.16M	$570.77M	$570.18M	$571.20M	$572.23M	$573.27M	$574.31M	$575.36M	$576.42M	—	$578.56M	$579.64M	$580.72M	—	—	—	—	$512.35M	—	—	—	—	—	—	—	—
Total Equity (USD)	$-93.28M	$-72.81M	$-30.23M	$3.99M	$42.45M	$62.65M	$93.85M	$120.48M	$141.42M	$182.13M	$205.59M	$439.95M	$462.93M	$489.20M	$531.76M	—	—	—	$666.97M	$635.83M	$-3.27B	—	$-2.76B	—	—	$0.00	$-1.92B

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Feb 1, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 31, 2021 10-K ↗	Q3 FY2022 Jun 11, 2021 10-Q ↗	Q2 FY2022 Jun 11, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2020 10-K ↗	Q3 FY2021 Sep 30, 2019 10-Q ↗	Q2 FY2021 Jun 30, 2019 10-Q ↗	Q1 FY2021 Dec 31, 2019 10-Q ↗	Q4 FY2020 Jan 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$98.25M	$94.50M	$130.65M	$129.00M	$128.82M	$124.20M	$133.75M	$137.22M	$132.22M	$127.79M	$137.54M	$138.96M	$141.19M	$135.55M	$140.32M	$139.39M	$140.57M	$163.91M	—	$38.69M	$116.83M	$91.70M	—	—	—	—	—
Depreciation Expense (USD)	$317.00K	$452.00K	$454.00K	$455.00K	—	$447.00K	$970.00K	—	—	$760.00K	$701.00K	—	—	$1.14M	$1.19M	$1.43M	$1.36M	$2.53M	—	$1.51M	$3.57M	$2.42M	—	—	—	—	—
Net Income, GAAP (USD)	$-43.11M	$-43.11M	$-36.71M	$-38.05M	$-38.05M	$-38.05M	$-31.11M	$-27.64M	$-27.64M	$-27.64M	$-245.33M	$-44.22M	$-44.22M	$-44.22M	$-53.48M	$-21.64M	$-21.64M	$-21.64M	—	$-433.90M	$-433.90M	$-37.41M	$-851.71M	$-1.00K	$-1.00K	—	—
Operating Cash Flow (USD)	$-17.07M	$28.94M	$30.45M	$-18.86M	—	$31.30M	$17.75M	—	—	$14.94M	$11.50M	—	—	$21.46M	$2.63M	$-10.56M	$-20.89M	$7.88M	—	$2.87M	$33.81M	$39.68M	$-35.62M	—	$0.00	—	—

Skillsoft Corp.

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