US Stock MarketDetailed Quotes

Skillsoft (SKIL)

Watchlist
  • 9.870
  • +1.080+12.29%
Close Jan 15 16:00 ET
86.45MMarket Cap-0.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Skillsoft (SKIL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
113.46%2.82M
337.56%11.5M
Net income from continuing operations
-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
51.82%-349.29M
-358.73%-245.33M
Operating gains losses
-484.24%-3.17M
-132.71%-2.13M
154.94%4.26M
81.15%-1.29M
68.41%-872K
-86.48%825K
184.19%6.51M
-217.46%-7.75M
91.27%-6.83M
-271.11%-2.76M
Depreciation and amortization
-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
-14.93%155.84M
-14.33%37.13M
Deferred tax
-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
48.78%-22.07M
-35,845.45%-11.8M
Other non cash items
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
-10.65%7.09M
166.23%5.54M
Change In working capital
-795.78%-33.55M
-170.39%-27.19M
139.84%29.44M
129.10%6.05M
25.44%7.58M
82.27%-3.75M
59.33%-10.06M
-35.37%12.27M
52.88%-20.8M
179.34%6.04M
-Change in receivables
-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
-34.04%-2.09M
7.20%-72.74M
-Change in prepaid assets
-27.96%5.53M
61.72%-870K
247.98%1.24M
97.13%-132K
36.02%-4.69M
136.26%7.67M
-178.21%-2.27M
-382.83%-840K
66.14%-4.6M
43.51%-7.33M
-Change in payables and accrued expense
-503.16%-12.89M
-70.06%2.97M
34.63%-14.79M
143.74%4.49M
1.27%14.01M
228.76%3.2M
1,185.54%9.91M
-9.24%-22.62M
61.64%-10.27M
4,062.75%13.83M
-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
19.27%-18.15M
-59.25%-28.46M
-11.47%-43.58M
37.61%-2.4M
7.90%77.05M
-15.75%-22.48M
17.71%-17.87M
-14.61%-39.09M
-72.31%-3.84M
-12.73%71.41M
Cash from discontinued investing activities
Operating cash flow
-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
113.46%2.82M
337.56%11.5M
Investing cash flow
Cash flow from continuing investing activities
-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
45.38%-23.04M
-207.05%-6.1M
Capital expenditure reported
-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
-32.55%-13.72M
-230.82%-5.67M
Net PPE purchase and sale
-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
14.90%-4.18M
-114.00%-428K
Net business purchase and sale
----
----
----
--0
--0
--0
--0
--0
--0
102.99%5.14M
Net other investing changes
----
----
----
----
----
----
----
----
-102.99%-5.14M
----
Cash from discontinued investing activities
Investing cash flow
-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
45.38%-23.04M
-207.05%-6.1M
Financing cash flow
Cash flow from continuing financing activities
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
-114.00%-10.81M
141.58%2.69M
Net issuance payments of debt
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
-105.37%-6.4M
-107.58%-2.39M
Net common stock issuance
----
----
----
--0
--0
--0
--0
--0
-182.81%-8.05M
--0
Proceeds from stock option exercised by employees
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
61.46%-1.65M
87.59%-208K
Net other financing activities
----
----
----
-931.85%-43.98M
----
----
----
----
115.13%5.29M
----
Cash from discontinued financing activities
Financing cash flow
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
-114.00%-10.81M
141.58%2.69M
Net cash flow
Beginning cash position
-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
5.11%177.56M
-24.87%136.76M
Current changes in cash
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
-319.85%-31.03M
239.13%8.09M
Effect of exchange rate changes
-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
100.02%1K
25.00%1.68M
End cash Position
-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
-17.48%146.52M
-17.48%146.52M
Free cash flow
-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
58.33%-15.09M
655.80%5.4M
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
--
(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(FY)Jan 31, 2024(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -316.35%-18.86M-55.98%-17.84M109.53%31.3M963.34%29.97M54.37%17.75M181.73%8.72M41.27%-11.44M-30.41%14.94M113.46%2.82M337.56%11.5M
Net income from continuing operations -74.92%-41.28M39.88%-23.79M-37.68%-38.05M65.10%-121.91M87.32%-31.11M14.92%-23.6M-23.65%-39.57M37.51%-27.64M51.82%-349.29M-358.73%-245.33M
Operating gains losses -484.24%-3.17M-132.71%-2.13M154.94%4.26M81.15%-1.29M68.41%-872K-86.48%825K184.19%6.51M-217.46%-7.75M91.27%-6.83M-271.11%-2.76M
Depreciation and amortization -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-14.93%155.84M-14.33%37.13M
Deferred tax -9.56%-1.98M49.57%-1.68M58.22%-1.23M54.73%-9.99M83.81%-1.91M46.11%-1.81M-68.72%-3.34M40.58%-2.93M48.78%-22.07M-35,845.45%-11.8M
Other non cash items 13.55%964K-10.29%976K-32.36%974K-38.51%4.36M-82.28%982K62.64%849K202.22%1.09M116.87%1.44M-10.65%7.09M166.23%5.54M
Change In working capital -795.78%-33.55M-170.39%-27.19M139.84%29.44M129.10%6.05M25.44%7.58M82.27%-3.75M59.33%-10.06M-35.37%12.27M52.88%-20.8M179.34%6.04M
-Change in receivables -202.01%-8.03M-563.48%-825K15.68%86.56M295.46%4.09M-8.32%-78.79M411.56%7.87M139.38%178K1.63%74.83M-34.04%-2.09M7.20%-72.74M
-Change in prepaid assets -27.96%5.53M61.72%-870K247.98%1.24M97.13%-132K36.02%-4.69M136.26%7.67M-178.21%-2.27M-382.83%-840K66.14%-4.6M43.51%-7.33M
-Change in payables and accrued expense -503.16%-12.89M-70.06%2.97M34.63%-14.79M143.74%4.49M1.27%14.01M228.76%3.2M1,185.54%9.91M-9.24%-22.62M61.64%-10.27M4,062.75%13.83M
-Change in other current assets ---------------------86.22%281K-20.59%81K2,853.49%1.27M--------
-Change in other current liabilities --------------------56.89%-848K7.57%-855K-979.49%-1.68M--------
-Change in other working capital 19.27%-18.15M-59.25%-28.46M-11.47%-43.58M37.61%-2.4M7.90%77.05M-15.75%-22.48M17.71%-17.87M-14.61%-39.09M-72.31%-3.84M-12.73%71.41M
Cash from discontinued investing activities
Operating cash flow -316.35%-18.86M-55.98%-17.84M109.53%31.3M963.34%29.97M54.37%17.75M181.73%8.72M41.27%-11.44M-30.41%14.94M113.46%2.82M337.56%11.5M
Investing cash flow
Cash flow from continuing investing activities -1.99%-4.73M-2.18%-4.78M-13.66%-5.13M20.32%-18.36M25.68%-4.53M-89.02%-4.63M7.15%-4.68M52.23%-4.52M45.38%-23.04M-207.05%-6.1M
Capital expenditure reported -0.85%-4.26M6.23%-4.16M-5.84%-4.62M-22.18%-16.77M33.88%-3.75M-100.67%-4.22M-35.62%-4.43M-62.65%-4.36M-32.55%-13.72M-230.82%-5.67M
Net PPE purchase and sale -13.63%-467K-153.66%-624K-236.60%-515K61.90%-1.59M-82.94%-783K-18.44%-411K86.10%-246K90.65%-153K14.90%-4.18M-114.00%-428K
Net business purchase and sale --------------0--0--0--0--0--0102.99%5.14M
Net other investing changes ---------------------------------102.99%-5.14M----
Cash from discontinued investing activities
Investing cash flow -1.99%-4.73M-2.18%-4.78M-13.66%-5.13M20.32%-18.36M25.68%-4.53M-89.02%-4.63M7.15%-4.68M52.23%-4.52M45.38%-23.04M-207.05%-6.1M
Financing cash flow
Cash flow from continuing financing activities 95.51%-1.46M-14.41%-4.58M54.07%-1.95M-376.42%-51.51M-497.95%-10.69M-1,743.29%-32.57M59.25%-4M-122.97%-4.25M-114.00%-10.81M141.58%2.69M
Net issuance payments of debt 95.00%-1.6M55.60%-1.6M61.61%-1.6M0.00%-6.4M1,493.90%33.37M-2,551.04%-32M56.80%-3.61M-175.22%-4.17M-105.37%-6.4M-107.58%-2.39M
Net common stock issuance --------------0--0--0--0--0-182.81%-8.05M--0
Proceeds from stock option exercised by employees 124.43%140K-650.38%-2.98M-329.27%-352K31.66%-1.13M63.94%-75K-2.32%-573K32.14%-397K72.30%-82K61.46%-1.65M87.59%-208K
Net other financing activities -------------931.85%-43.98M----------------115.13%5.29M----
Cash from discontinued financing activities
Financing cash flow 95.51%-1.46M-14.41%-4.58M54.07%-1.95M-376.42%-51.51M-497.95%-10.69M-1,743.29%-32.57M59.25%-4M-122.97%-4.25M-114.00%-10.81M141.58%2.69M
Net cash flow
Beginning cash position -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%146.52M5.11%177.56M-24.87%136.76M
Current changes in cash 12.08%-25.05M-35.20%-27.2M292.53%24.21M-28.58%-39.9M-68.65%2.54M-91.39%-28.49M41.41%-20.12M-38.94%6.17M-319.85%-31.03M239.13%8.09M
Effect of exchange rate changes -674.66%-839K-146.67%-308K209.62%3.38M-328,300.00%-3.28M-159.76%-1M112.15%146K676.47%660K-454.22%-3.09M100.02%1K25.00%1.68M
End cash Position -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-17.48%146.52M-17.48%146.52M
Free cash flow -678.89%-23.58M-40.36%-22.62M151.09%26.16M176.88%11.6M144.65%13.22M131.06%4.07M34.26%-16.12M-39.22%10.42M58.33%-15.09M655.80%5.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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