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Company price
3.36 USD -0.26 ( 7.18%)
Last update at 2026-11-06T21:00:00Z
VOLUME
87732
Market Cap
52.69M

Momentum Score

…

Skillsoft Corp. provides skills management platform and associated learning solutions in the United States, Other Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Talent Development Solutions and Global Knowledge. The company offers Skills Management Platform which provides organizations with subscription-based access to learning and workforce capability development tools; and Learner Platform that offers interactive and practice-based technology skill development experiences for individual learners. It also provides instructor-led training delivered in-person and virtually. In addition, the company operates Percipio, an AI-native enterprise skills management platform that is designed to enable organizations to manage workforce capabilities within one unified system, as well as integrates learning content, skills data, proficiency measurement, and administrative controls across roles, learners, and enterprise systems. It markets and sells its products through direct sales organization focused on enterprise and public sector accounts. Skillsoft Corp. was incorporated in 2019 and is based in Nashua, New Hampshire.

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Day Price Range
3.31
Low
3.90
High
52 Week Price Range
3.43
Low
18.45
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
3.62
Dividend Yield
-
Revenue TTM
508.02M
Revenue Per Share
58.29
Gross Profit TTM
374.01M
Debt / Equity
-19.40
ROE
-439.57%
Net Debt
485.45M
ROCE
-15.34%
Diluted EPS TTM
-14.41

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-12-31
Income before tax -153.53M -127.65M -365.55M -774.42M -
Net income -139.82M -121.91M -349.29M -724.96M -
Selling general administrative 196.60M 210.56M 217.44M 236.42M -
Selling and marketing expenses 20.16M 23.71M 31.71M 33.39M -
Gross profit 378.04M 396.12M 400.08M 403.11M -
Reconciled depreciation 129.16M 130.59M 155.84M 183.20M -
Ebit -95.06M -64.13M -299.53M -777.55M -
Ebitda 34.10M 66.46M -143.69M -594.35M -
Depreciation and amortization 129.16M 130.59M 155.84M 183.20M -
Operating income -39.08M -47.10M -87.34M -119.80M -
Other operating expenses 551.75M 578.10M 640.58M 674.92M 0.84M
Interest expense 58.47M 63.52M 65.33M 53.49M -
Tax provision -13.71M -5.74M -16.27M -40.97M -
Interest income 1.86M 3.53M 3.56M 0.53M -
Net interest income -56.61M -59.99M -61.78M -52.96M -
Income tax expense -13.71M -5.74M -16.27M -40.97M -
Total revenue 512.67M 530.99M 553.24M 555.12M -
Total operating expenses 417.12M 443.22M 487.42M 522.91M -
Cost of revenue 134.64M 134.88M 153.16M 152.01M -
Total other income expense net -114.45M -80.55M -278.21M -654.62M -
Net income from continuing ops -139.82M -121.91M -348.60M -790.07M -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-12-31
Total assets 992.89M 1106.07M 1273.63M 1642.69M 1642.69M
Intangible assets 308.03M 427.22M 539.29M 738.07M 738.07M
Other current assets 33.80M 52.28M 61.13M 46.16M 51.79M
Total liab 1023.12M 1012.22M 1068.05M 1110.93M 1110.93M
Total stockholder equity -30.23M 93.85M 205.59M 531.76M 531.76M
Deferred long term liab - - - 12.22M 12.22M
Other current liab 66.16M 62.51M 59.60M 70.37M 115.49M
Common stock 0.00M 0.00M 0.00M 0.00M 0.01M
Capital stock 0.00M 0.00M 0.00M 0.00M -
Retained earnings -1583.21M -1443.39M -1321.48M -972.19M -972.19M
Other liab - - - 90.50M 90.50M
Good will 296.30M 317.07M 317.07M 457.74M 457.74M
Other assets - - 0.00M - -
Cash 100.82M 100.77M 136.31M 170.36M 170.36M
Total current liabilities 373.00M 376.98M 413.23M 425.11M 425.11M
Current deferred revenue 274.88M 282.30M 282.57M 280.68M 280.68M
Net debt 485.45M 488.13M 504.86M 473.70M 434.01M
Short term debt 10.65M 9.20M 54.43M 50.30M 10.60M
Short long term debt 7.40M 7.40M 51.38M 46.10M -
Short long term debt total 586.26M 588.89M 641.17M 644.06M 604.37M
Other stockholder equity 1565.90M 1554.15M 1540.11M 1518.74M 1518.73M
Total current assets 310.60M 332.85M 385.33M 405.74M 405.74M
Net receivables 175.99M 179.81M 187.89M 189.22M 183.59M
Long term debt 570.77M 573.27M 577.49M 581.82M -
Accounts payable 21.31M 13.46M 14.51M 18.34M 18.34M
Accumulated other comprehensive income -12.92M -16.92M -13.05M -14.79M -14.79M
Non currrent assets other 77.96M 21.50M 16.05M 16.35M 16.35M
Non current assets total 682.29M 773.22M 888.30M 1236.94M 1236.94M
Capital lease obligations 8.09M 8.22M 12.30M 16.14M -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-12-31
Investments - -18.36M -23.04M -42.18M -
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -18.55M -18.36M -23.04M -42.18M -
Net borrowings -4.80M -6.40M -6.40M 119.29M -
Total cash from financing activities -8.05M -51.51M -10.81M 77.23M 77.23M
Net income -139.82M -121.91M -349.29M -56.34M -724.96M
Change in cash 1.14M -43.19M -31.03M 8.63M 177.52M
Begin period cash flow 103.34M 146.52M 177.56M 152.19M 0.03M
End period cash flow 104.48M 103.34M 146.52M 177.56M 177.56M
Total cash from operating activities 25.05M 29.96M 2.82M -20.93M -20.93M
Depreciation 127.35M 130.59M 155.84M 176.85M 183.20M
Other cashflows from investing activities -16.79M -16.75M -18.86M 161.64M -
Change to account receivables 7.37M 4.09M -2.09M -1.56M -1.56M
Sale purchase of stock -3.25M -1.13M -8.05M -2.85M -4.28M
Other cashflows from financing activities -3.25M -43.98M -1.65M -4.28M 116.45M
Capital expenditures 1.77M 18.37M 17.90M 15.27M 15.27M
Change in working capital -5.29M 6.20M -15.79M -42.03M 527.29M
Stock based compensation 13.24M 19.59M 31.07M 36.62M 36.62M
Other non cash items 37.93M 5.49M 203.05M -92.95M -
Free cash flow 23.28M 11.60M -15.09M -36.20M -36.20M

Peer Comparison*

Sector: Consumer Defensive Industry: Education & Training Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SKIL
Skillsoft Corp.
-0.26
7.18%
3.36 - 1.19 0.10 9.69 1.05 11.73
EDU
New Oriental Education & Technology
1.03
1.91%
54.99 18.94 12.42 1.60 2.27 0.84 7.37
NWOEF
New Oriental Education & Technology Group Inc.
-
-%
4.52 15.07 9.88 1.27 1.80 0.87 7.67
TAL
TAL Education Group
-0.03
0.29%
10.16 7.34 9.21 2.04 1.58 1.25 10.01
LAUR
Laureate Education Inc
0.30
0.90%
33.59 16.23 15.31 2.70 4.44 3.08 9.75

Profile*

Skillsoft Corp.

Skillsoft Corp. provides skills management platform and associated learning solutions in the United States, Other Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Talent Development Solutions and Global Knowledge. The company offers Skills Management Platform which provides organizations with subscription-based access to learning and workforce capability development tools; and Learner Platform that offers interactive and practice-based technology skill development experiences for individual learners. It also provides instructor-led training delivered in-person and virtually. In addition, the company operates Percipio, an AI-native enterprise skills management platform that is designed to enable organizations to manage workforce capabilities within one unified system, as well as integrates learning content, skills data, proficiency measurement, and administrative controls across roles, learners, and enterprise systems. It markets and sells its products through direct sales organization focused on enterprise and public sector accounts. Skillsoft Corp. was incorporated in 2019 and is based in Nashua, New Hampshire.

300 Innovative Way, Nashua, NH, United States, 03062

603 324 3000

2203

Name Title Year Born
Mr. Jeffrey R. Tarr CEO & Director 1963
Mr. Apratim Purakayastha Ph.D. Chief Product & Technology Officer 1968
Mr. Gary W. Ferrera Consultant 1963
Mr. Richard G. Walker Chief Financial Officer 1964
Mr. Jose A. Torres Jr. Chief Accounting Officer & Principal Accounting Officer 1975
Mr. James Gruskin Sr. VP of Corp. Devel. & Investor NA
Mr. Eric J. Boyer Sr. VP of Investor Relations NA
Ms. Sarah Kinnick Hilty Chief Legal Officer & Sec. 1971
Ms. Michelle R. Boockoff-Bajdek Chief Marketing Officer 1970
Mr. Zach Sims GM of Technology & Devel. and Pres & Chief Exec. Officer of Codecademy 1991

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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