Skillsoft Corp.
SKIL · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,569 | $100,512 | $127,841 | $100,766 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $103,907 | $96,778 | $95,988 | $179,806 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $52,180 | $55,489 | $54,008 | $25,898 |
| Total Curr. Assets | $230,656 | $252,779 | $277,837 | $332,853 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $8,132 |
| Goodwill | $296,300 | $317,071 | $317,071 | $317,071 |
| Intangibles | $346,745 | $374,654 | $401,967 | $427,221 |
| Long-Term Investments | $0 | $0 | $0 | $2,489 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23,881 | $24,922 | $25,611 | $18,303 |
| Total NC Assets | $666,926 | $716,647 | $744,649 | $773,216 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $897,582 | $969,426 | $1,022,486 | $1,106,069 |
| Liabilities | – | – | – | – |
| Payables | $20,920 | $26,794 | $20,789 | $13,458 |
| Short-Term Debt | $6,404 | $6,404 | $7,404 | $7,404 |
| Tax Payable | $0 | $0 | $0 | $9,528 |
| Deferred Revenue | $196,355 | $215,309 | $243,788 | $282,295 |
| Other Curr. Liab. | $70,235 | $48,361 | $29,144 | $47,803 |
| Total Curr. Liab. | $272,994 | $296,868 | $324,915 | $376,982 |
| LT Debt | $570,181 | $571,203 | $572,232 | $573,267 |
| Deferred Rev, NC | $0 | $1,000 | $1,170 | $1,656 |
| Deferred Tax Liab, NC | $37,390 | $39,360 | $41,042 | $42,039 |
| Other NC Liab. | $0 | $18,542 | $20,478 | $11,848 |
| Total NC Liab. | $607,571 | $630,105 | $634,922 | $635,241 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9,127 | $0 | $8,222 |
| Total Liabilities | $620,600 | $926,973 | $959,837 | $1,012,223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,546,502 | -$1,505,223 | -$1,481,435 | -$1,443,386 |
| AOCI | -$13,879 | -$13,972 | -$13,945 | -$16,918 |
| Other Equity | $1,564,368 | $0 | $0 | $0 |
| Total Equity | $3,988 | $42,453 | $62,649 | $93,846 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $624,588 | $969,426 | $1,022,486 | $1,106,069 |
| Net Debt | $502,016 | $477,095 | $451,795 | $479,905 |