SequelSEC

Skillsoft Corp. SKIL

Services-Prepackaged Software · CIK 0001774675 · Fiscal year ends 0131

Revenue
$452.40M
Fiscal year ended 2026-07-31
Operating income
-$64.40M
Fiscal year ended 2026-07-31
Free cash flow
$22.12M
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$66.40MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-07-31
Float per share$7.53Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue2.6%8th
R&D / revenue10.9%15th
CapEx / revenue0.3%19th
Revenue YoY growth-3.5%21th
FCF margin4.5%28th
Net margin-27.3%30th
Current ratio0.98x30th
Operating margin-17.5%36th
Gross margin73.7%55th

Skillsoft Corp. (SKIL) reported revenue of $452.40M and net income of -$163.47M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Skillsoft Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Skillsoft Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$452.40M
Cost of revenue$100.54M
Gross profit$351.86M
Operating income-$64.40M
Net income-$163.47M
Research & development$51.89M
Weighted-average diluted sharesUnavailable
Pretax income-$115.94M
Income tax expense-$4.27M
Diluted EPSUnavailable
Selling, general & administrative$197.67M
General & administrative$70.32M
Selling & marketing$127.35M

Balance

Skillsoft Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$90.31M
Total assets$766.53M
Current assets$213.94M
Total liabilitiesUnavailable
Current liabilities$245.21M
Total equity incl. NCI-$93.28M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$67.40M
Goodwill$287.65M
Long-term debt$567.16M
Accounts payable$8.52M

Cash flow

Skillsoft Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$23.47M
Capital expenditures$1.34M
Investing cash flow-$25.52M
Financing cash flow-$6.86M
Net change in cash-$10.32M
Stock-based compensation$10.66M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.68M

Derived

Skillsoft Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow$22.12M
Gross margin77.8%
Operating margin-14.2%
FCF margin4.9%
SBC / revenue2.4%
Current ratio0.87x
Revenue YoY growth-4.0%
Net margin-36.1%
R&D / revenue11.5%
CapEx / revenue0.3%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SKIL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-09View SEC filing
10-Q · Filed 2026-06-09View SEC filing
10-K · Filed 2026-04-07View SEC filing
10-Q · Filed 2025-12-10View SEC filing
10-Q · Filed 2025-09-09View SEC filing
10-Q · Filed 2025-06-09View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.