US Stock MarketDetailed Quotes

Skillsoft (SKIL)

Watchlist

7.440
-0.250-3.25%

Close May 13 16:00 ET

7.680
+0.240+3.23%

Pre 06:49 ET

66.63MMarket Cap-0.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Skillsoft (SKIL) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Oct 31, 2025

(Q2)Jul 31, 2025

(Q1)Apr 30, 2025

(FY)Jan 31, 2025

(Q4)Jan 31, 2025

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-16.40%25.05M

71.57%30.46M

-316.35%-18.86M

-55.98%-17.84M

109.53%31.3M

963.34%29.97M

54.37%17.75M

181.73%8.72M

41.27%-11.44M

-30.41%14.94M

Net income from continuing operations

-14.70%-139.82M

-18.01%-36.71M

-74.92%-41.28M

39.88%-23.79M

-37.68%-38.05M

65.10%-121.91M

87.32%-31.11M

14.92%-23.6M

-23.65%-39.57M

37.51%-27.64M

Operating gains losses

140.77%585K

259.51%1.63M

-484.24%-3.17M

-132.71%-2.13M

154.94%4.26M

75.30%-1.44M

41.45%-1.02M

-86.48%825K

184.19%6.51M

-217.46%-7.75M

Depreciation and amortization

-1.09%129.16M

-0.94%32.68M

-0.92%32.52M

-1.62%31.91M

-0.89%32.06M

-16.20%130.59M

-11.14%32.99M

-14.71%32.83M

-20.58%32.43M

-17.89%32.34M

Deferred tax

16.44%-8.35M

-80.99%-3.46M

-9.56%-1.98M

49.57%-1.68M

58.22%-1.23M

54.73%-9.99M

83.81%-1.91M

46.11%-1.81M

-68.72%-3.34M

40.58%-2.93M

Other non cash items

-10.32%3.91M

1.32%995K

13.55%964K

-10.29%976K

-32.36%974K

-38.51%4.36M

-82.28%982K

62.64%849K

202.22%1.09M

116.87%1.44M

Change In working capital

-185.32%-5.29M

236.56%26.01M

-795.78%-33.55M

-170.39%-27.19M

139.84%29.44M

128.42%6.2M

53.80%7.73M

82.27%-3.75M

59.33%-10.06M

-35.37%12.27M

-Change in receivables

80.38%7.37M

10.74%-70.33M

-202.01%-8.03M

-563.48%-825K

15.68%86.56M

295.46%4.09M

-8.32%-78.79M

411.56%7.87M

139.38%178K

1.63%74.83M

-Change in prepaid assets

115.23%681K

42.21%-5.22M

-27.96%5.53M

61.72%-870K

247.98%1.24M

41.89%-4.47M

13.37%-9.03M

136.26%7.67M

-178.21%-2.27M

-382.83%-840K

-Change in payables and accrued expense

-104.56%-205K

74.96%24.51M

-503.16%-12.89M

-70.06%2.97M

34.63%-14.79M

131.55%4.49M

41.99%14.01M

228.76%3.2M

1,185.54%9.91M

-9.24%-22.62M

-Change in other current assets

----

-86.22%281K

-20.59%81K

2,853.49%1.27M

-Change in other current liabilities

----

56.89%-848K

7.57%-855K

-979.49%-1.68M

-Change in other working capital

-728.06%-13.14M

-5.51%77.05M

19.27%-18.15M

-59.25%-28.46M

-11.47%-43.58M

-5.00%2.09M

5.28%81.54M

-15.75%-22.48M

17.71%-17.87M

-14.61%-39.09M

Cash from discontinued investing activities

Operating cash flow

-16.40%25.05M

71.57%30.46M

-316.35%-18.86M

-55.98%-17.84M

109.53%31.3M

963.34%29.97M

54.37%17.75M

181.73%8.72M

41.27%-11.44M

-30.41%14.94M

Investing cash flow

Cash flow from continuing investing activities

-1.06%-18.55M

13.62%-3.91M

-1.99%-4.73M

-2.18%-4.78M

-13.66%-5.13M

20.32%-18.36M

25.68%-4.53M

-89.02%-4.63M

7.15%-4.68M

52.23%-4.52M

Capital expenditure reported

-0.13%-16.79M

-0.16%-3.75M

-0.85%-4.26M

6.23%-4.16M

-5.84%-4.62M

-22.18%-16.77M

33.88%-3.75M

-100.67%-4.22M

-35.62%-4.43M

-62.65%-4.36M

Net PPE purchase and sale

-10.86%-1.77M

79.57%-160K

-13.63%-467K

-153.66%-624K

-236.60%-515K

61.90%-1.59M

-82.94%-783K

-18.44%-411K

86.10%-246K

90.65%-153K

Net business purchase and sale

----

--0

Cash from discontinued investing activities

Investing cash flow

-1.06%-18.55M

13.62%-3.91M

-1.99%-4.73M

-2.18%-4.78M

-13.66%-5.13M

20.32%-18.36M

25.68%-4.53M

-89.02%-4.63M

7.15%-4.68M

52.23%-4.52M

Financing cash flow

Cash flow from continuing financing activities

84.37%-8.05M

99.45%-59K

95.51%-1.46M

-14.41%-4.58M

54.07%-1.95M

-376.42%-51.51M

-497.95%-10.69M

-1,743.29%-32.57M

59.25%-4M

-122.97%-4.25M

Net issuance payments of debt

25.00%-4.8M

--0

95.00%-1.6M

55.60%-1.6M

61.61%-1.6M

0.00%-6.4M

1,493.90%33.37M

-2,551.04%-32M

56.80%-3.61M

-175.22%-4.17M

Net common stock issuance

--0

----

--0

Proceeds from stock option exercised by employees

-188.38%-3.25M

21.33%-59K

124.43%140K

-650.38%-2.98M

-329.27%-352K

31.66%-1.13M

63.94%-75K

-2.32%-573K

32.14%-397K

72.30%-82K

Net other financing activities

----

-931.85%-43.98M

----

Cash from discontinued financing activities

Financing cash flow

84.37%-8.05M

99.45%-59K

95.51%-1.46M

-14.41%-4.58M

54.07%-1.95M

-376.42%-51.51M

-497.95%-10.69M

-1,743.29%-32.57M

59.25%-4M

-122.97%-4.25M

Net cash flow

Beginning cash position

-29.47%103.34M

-23.84%77.54M

-20.53%103.42M

-12.48%130.93M

-29.47%103.34M

-17.48%146.52M

-25.56%101.8M

-14.85%130.14M

-20.04%149.6M

-17.48%146.52M

Current changes in cash

96.10%-1.56M

944.28%26.48M

12.08%-25.05M

-35.20%-27.2M

292.53%24.21M

-28.58%-39.9M

-68.65%2.54M

-91.39%-28.49M

41.41%-20.12M

-38.94%6.17M

Effect of exchange rate changes

182.15%2.7M

145.85%459K

-674.66%-839K

-146.67%-308K

209.62%3.38M

-328,300.00%-3.28M

-159.76%-1M

112.15%146K

676.47%660K

-454.22%-3.09M

End cash Position

1.10%104.48M

-23.84%77.54M

-20.53%103.42M

-12.48%130.93M

-29.47%103.34M

-25.56%101.8M

-14.85%130.14M

-20.04%149.6M

Free cash flow

-43.97%6.5M

100.76%26.54M

-678.89%-23.58M

-40.36%-22.62M

151.09%26.16M

176.88%11.6M

144.65%13.22M

131.06%4.07M

34.26%-16.12M

-39.22%10.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Oct 31, 2025	(Q2)Jul 31, 2025	(Q1)Apr 30, 2025	(FY)Jan 31, 2025	(Q4)Jan 31, 2025	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-16.40%25.05M	71.57%30.46M	-316.35%-18.86M	-55.98%-17.84M	109.53%31.3M	963.34%29.97M	54.37%17.75M	181.73%8.72M	41.27%-11.44M	-30.41%14.94M
Net income from continuing operations	-14.70%-139.82M	-18.01%-36.71M	-74.92%-41.28M	39.88%-23.79M	-37.68%-38.05M	65.10%-121.91M	87.32%-31.11M	14.92%-23.6M	-23.65%-39.57M	37.51%-27.64M
Operating gains losses	140.77%585K	259.51%1.63M	-484.24%-3.17M	-132.71%-2.13M	154.94%4.26M	75.30%-1.44M	41.45%-1.02M	-86.48%825K	184.19%6.51M	-217.46%-7.75M
Depreciation and amortization	-1.09%129.16M	-0.94%32.68M	-0.92%32.52M	-1.62%31.91M	-0.89%32.06M	-16.20%130.59M	-11.14%32.99M	-14.71%32.83M	-20.58%32.43M	-17.89%32.34M
Deferred tax	16.44%-8.35M	-80.99%-3.46M	-9.56%-1.98M	49.57%-1.68M	58.22%-1.23M	54.73%-9.99M	83.81%-1.91M	46.11%-1.81M	-68.72%-3.34M	40.58%-2.93M
Other non cash items	-10.32%3.91M	1.32%995K	13.55%964K	-10.29%976K	-32.36%974K	-38.51%4.36M	-82.28%982K	62.64%849K	202.22%1.09M	116.87%1.44M
Change In working capital	-185.32%-5.29M	236.56%26.01M	-795.78%-33.55M	-170.39%-27.19M	139.84%29.44M	128.42%6.2M	53.80%7.73M	82.27%-3.75M	59.33%-10.06M	-35.37%12.27M
-Change in receivables	80.38%7.37M	10.74%-70.33M	-202.01%-8.03M	-563.48%-825K	15.68%86.56M	295.46%4.09M	-8.32%-78.79M	411.56%7.87M	139.38%178K	1.63%74.83M
-Change in prepaid assets	115.23%681K	42.21%-5.22M	-27.96%5.53M	61.72%-870K	247.98%1.24M	41.89%-4.47M	13.37%-9.03M	136.26%7.67M	-178.21%-2.27M	-382.83%-840K
-Change in payables and accrued expense	-104.56%-205K	74.96%24.51M	-503.16%-12.89M	-70.06%2.97M	34.63%-14.79M	131.55%4.49M	41.99%14.01M	228.76%3.2M	1,185.54%9.91M	-9.24%-22.62M
-Change in other current assets	----	----	----	----	----	----	----	-86.22%281K	-20.59%81K	2,853.49%1.27M
-Change in other current liabilities	----	----	----	----	----	----	----	56.89%-848K	7.57%-855K	-979.49%-1.68M
-Change in other working capital	-728.06%-13.14M	-5.51%77.05M	19.27%-18.15M	-59.25%-28.46M	-11.47%-43.58M	-5.00%2.09M	5.28%81.54M	-15.75%-22.48M	17.71%-17.87M	-14.61%-39.09M
Cash from discontinued investing activities
Operating cash flow	-16.40%25.05M	71.57%30.46M	-316.35%-18.86M	-55.98%-17.84M	109.53%31.3M	963.34%29.97M	54.37%17.75M	181.73%8.72M	41.27%-11.44M	-30.41%14.94M
Investing cash flow
Cash flow from continuing investing activities	-1.06%-18.55M	13.62%-3.91M	-1.99%-4.73M	-2.18%-4.78M	-13.66%-5.13M	20.32%-18.36M	25.68%-4.53M	-89.02%-4.63M	7.15%-4.68M	52.23%-4.52M
Capital expenditure reported	-0.13%-16.79M	-0.16%-3.75M	-0.85%-4.26M	6.23%-4.16M	-5.84%-4.62M	-22.18%-16.77M	33.88%-3.75M	-100.67%-4.22M	-35.62%-4.43M	-62.65%-4.36M
Net PPE purchase and sale	-10.86%-1.77M	79.57%-160K	-13.63%-467K	-153.66%-624K	-236.60%-515K	61.90%-1.59M	-82.94%-783K	-18.44%-411K	86.10%-246K	90.65%-153K
Net business purchase and sale	----	----	----	----	----	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-1.06%-18.55M	13.62%-3.91M	-1.99%-4.73M	-2.18%-4.78M	-13.66%-5.13M	20.32%-18.36M	25.68%-4.53M	-89.02%-4.63M	7.15%-4.68M	52.23%-4.52M
Financing cash flow
Cash flow from continuing financing activities	84.37%-8.05M	99.45%-59K	95.51%-1.46M	-14.41%-4.58M	54.07%-1.95M	-376.42%-51.51M	-497.95%-10.69M	-1,743.29%-32.57M	59.25%-4M	-122.97%-4.25M
Net issuance payments of debt	25.00%-4.8M	--0	95.00%-1.6M	55.60%-1.6M	61.61%-1.6M	0.00%-6.4M	1,493.90%33.37M	-2,551.04%-32M	56.80%-3.61M	-175.22%-4.17M
Net common stock issuance	--0	----	----	----	----	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-188.38%-3.25M	21.33%-59K	124.43%140K	-650.38%-2.98M	-329.27%-352K	31.66%-1.13M	63.94%-75K	-2.32%-573K	32.14%-397K	72.30%-82K
Net other financing activities	----	----	----	----	----	-931.85%-43.98M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	84.37%-8.05M	99.45%-59K	95.51%-1.46M	-14.41%-4.58M	54.07%-1.95M	-376.42%-51.51M	-497.95%-10.69M	-1,743.29%-32.57M	59.25%-4M	-122.97%-4.25M
Net cash flow
Beginning cash position	-29.47%103.34M	-23.84%77.54M	-20.53%103.42M	-12.48%130.93M	-29.47%103.34M	-17.48%146.52M	-25.56%101.8M	-14.85%130.14M	-20.04%149.6M	-17.48%146.52M
Current changes in cash	96.10%-1.56M	944.28%26.48M	12.08%-25.05M	-35.20%-27.2M	292.53%24.21M	-28.58%-39.9M	-68.65%2.54M	-91.39%-28.49M	41.41%-20.12M	-38.94%6.17M
Effect of exchange rate changes	182.15%2.7M	145.85%459K	-674.66%-839K	-146.67%-308K	209.62%3.38M	-328,300.00%-3.28M	-159.76%-1M	112.15%146K	676.47%660K	-454.22%-3.09M
End cash Position	1.10%104.48M	1.10%104.48M	-23.84%77.54M	-20.53%103.42M	-12.48%130.93M	-29.47%103.34M	-29.47%103.34M	-25.56%101.8M	-14.85%130.14M	-20.04%149.6M
Free cash flow	-43.97%6.5M	100.76%26.54M	-678.89%-23.58M	-40.36%-22.62M	151.09%26.16M	176.88%11.6M	144.65%13.22M	131.06%4.07M	34.26%-16.12M	-39.22%10.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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