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Skillsoft Corp.

Consumer Defensive US SKIL

6.19USD
0.04(0.65%)

Last update at 2026-06-26T20:05:00Z

Day Range

5.906.79
LowHigh

52 Week Range

13.8543.40
LowHigh

Fundamentals

  • Previous Close 6.15
  • Market Cap134.76M
  • Volume487667
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA58.34M
  • Revenue TTM556.02M
  • Revenue Per Share TTM68.78
  • Gross Profit TTM 452.01M
  • Diluted EPS TTM-196.92

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax - -837.99300M 1.61M -837.99300M
Minority interest - - - -
Net income - -849.20500M 1.12M -849.20500M
Selling general administrative - 57.36M 0.91M 57.36M
Selling and marketing expenses - 140.78M - 140.78M
Gross profit - 401.73M -0.90690M 417.98M
Reconciled depreciation - - - 106.08M
Ebit - -408.03000M -0.90690M 50.71M
Ebitda - -407.92392M -0.90818M 156.79M
Depreciation and amortization - 0.11M -0.00128M 106.08M
Non operating income net other - - - -
Operating income - -408.03000M -0.90690M 50.71M
Other operating expenses 0.84M 1029.53M 0.91M 458.50M
Interest expense - 429.96M 2.52M 429.96M
Tax provision - - 0.49M 11.21M
Interest income - - 2.52M 0.31M
Net interest income - - 2.52M -429.65700M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - 11.21M 0.49M 11.21M
Total revenue - 514.02M 0.00000M 514.02M
Total operating expenses - 917.24M 0.91M 362.45M
Cost of revenue - 112.29M 0.91M 96.04M
Total other income expense net - -429.96300M 2.52M -888.70500M
Discontinued operations - 17.91M 17.91M 17.91M
Net income from continuing ops - - 1.12M -849.20500M
Net income applicable to common shares - 2599.15M -72.45919M -19.57678M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1642.69M 2222.92M 700.93M 697.84M
Intangible assets 738.07M 869.49M - -
Earning assets - - - -
Other current assets 51.79M 60.09M 0.09M 0.30M
Total liab 1110.93M 617.30M 23.60M 21.64M
Total stockholder equity 531.76M 1059.90M 677.32M 676.20M
Deferred long term liab 12.22M 8.41M - -
Other current liab 115.49M 176.76M 0.10M 0.26M
Common stock 0.01M 0.01M 672.32M 671.20M
Capital stock - - 672.32M 671.20M
Retained earnings -972.19300M -247.22900M 4.60M 4.69M
Other liab 90.50M 140.79M 692.09M 692.58M
Good will 457.74M 871.50M - -
Other assets - 15.72M 696.96M 695.30M
Cash 170.36M 154.67M 3.87M 2.24M
Cash and equivalents - - - -
Total current liabilities 425.11M 545.72M 2.23M 0.26M
Current deferred revenue 280.68M 331.61M - -
Net debt 434.01M 332.56M -2.37386M -2.23827M
Short term debt 10.60M 11.70M 1.50M -
Short long term debt - - 1.50M -
Short long term debt total 604.37M 487.24M 1.50M -
Other stockholder equity 1518.73M 1306.15M 0.40M 0.31M
Property plant equipment - 38.01M - -
Total current assets 405.74M 427.22M 3.97M 2.54M
Long term investments - - - 695.30M
Net tangible assets - -730.75600M 5.00M 5.00M
Short term investments - - 696.96M 695.30M
Net receivables 183.59M 212.46M - -
Long term debt - - - -
Inventory - - - -
Accounts payable 18.34M 25.66M 0.64M 0.26M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income -14.79400M 0.97M - -
Additional paid in capital - - - -
Common stock total equity - - 672.32M 671.20M
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 16.35M 15.72M 696.96M 695.30M
Deferred long term asset charges - - - -
Non current assets total 1236.94M 1795.70M 696.96M 695.30M
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - - 0.86M -17.40000M
Change to liabilities 0.00000M 95.20M 0.38M 0.34M
Total cashflows from investing activities - -857.40750M 0.86M -918.14644M
Net borrowings - -154.71450M 1.50M 1.50M
Total cash from financing activities 77.23M 0.06M 1.50M 57.80M
Change to operating activities - 9.49M 0.18M -0.36737M
Net income -724.96400M -849.20500M 1.12M -849.20500M
Change in cash 177.52M -3.84006M 1.64M 3.34M
Begin period cash flow 0.03M 3.87M 2.24M 30.47M
End period cash flow 177.56M 0.03M 3.87M 33.80M
Total cash from operating activities -20.93300M -0.03741M -0.72066M -37.41300M
Issuance of capital stock - - - -
Depreciation 183.20M 0.11M 159.43M 106.08M
Other cashflows from investing activities - - 0.86M -918.14644M
Dividends paid - - - -
Change to inventory - - - 248.25M
Change to account receivables -1.56000M 0.02M -129.87450M 23.68M
Sale purchase of stock -4.27900M -1.41700M - 0.00000M
Other cashflows from financing activities 116.45M 1.53M 1.50M 65.20M
Change to netincome - -21.70200M 71.06M 15.43M
Capital expenditures 15.27M 0.02M 9.43M 17.40M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 527.29M -120.23638M 0.68M 244.20M
Stock based compensation 36.62M 0.00008M - 0.08M
Other non cash items - 963.54M -2.51803M 455.67M
Free cash flow -36.19800M -0.05481M -0.72066M -54.81300M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
SKIL
Skillsoft Corp.		 0.04 0.65% 6.19 - - 0.23 0.22 -330.5359
EDU
New Oriental Education & Technology		 1.90 4.28% 46.34 23.48 13.93 1.83 2.40 1.01 8.63
TAL
TAL Education Group		 0.53 5.92% 9.48 - 56.50 6.54 2.16 4.19 -40.7835
GHC
Graham Holdings Co		 22.29 1.96% 1159.96 17.20 20.12 1.01 1.04 1.01 6.72
CVSA
Covista Inc.		 3.37 2.71% 127.53 17.49 13.50 2.28 2.97 2.53 10.55

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Profile

Skillsoft Corp. provides skillsoft content and global knowledge services in the United States and internationally. The company operates through two segments: Skillsoft Content and Global Knowledge. It provides content services, including leadership and business skills, technology and developer, and compliance; as well as cloud-based content on various open platform and talent management solutions. The company offers enterprise learning solutions to prepare organizations for the future of work, as well as enable them to overcome critical skill gaps, drive demonstrable behavior-change, and unlock the potential in their people. Skillsoft Corp. is headquartered in Nashua, New Hampshire.

Skillsoft Corp.

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

Key Executives

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.
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