Skillsoft financials
$5.80−3.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.2M | $94.5M | $130.7M | $129.0M | $101.2M | $99.1M | $133.8M | $137.2M | $132.2M | $127.8M | $137.5M | $139.0M |
| Gross profit | $83.1M | $78.6M | $96.4M | $93.7M | $85.3M | $82.6M | $100.1M | $102.9M | $99.8M | $93.3M | $99.1M | $102.5M |
| Gross margin | 84.6% | 83.2% | 73.8% | 72.7% | 84.3% | 83.3% | 74.9% | 75.0% | 75.4% | 73.0% | 72.0% | 73.8% |
| Operating income | $3.4M | -$8.3M | -$25.1M | -$34.3M | -$6.1M | -$11.3M | -$17.3M | -$9.2M | -$19.3M | -$23.8M | -$230.9M | -$19.4M |
| Net income | -$42.4M | -$43.1M | -$36.7M | -$41.3M | -$23.8M | -$38.0M | -$31.1M | -$23.6M | -$39.6M | -$27.6M | -$245.3M | -$27.7M |
| Net margin | −43.1% | −45.6% | −28.1% | −32.0% | −23.5% | −38.4% | −23.3% | −17.2% | −29.9% | −21.6% | −178.4% | −20.0% |
| Diluted EPS | $-4.71 | $-4.89 | $-4.18 | $-4.74 | $-2.78 | $-4.57 | $-3.75 | $-2.86 | $-4.84 | $-3.42 | $-30.68 | $-3.45 |
| EBITDA | $29.6M | $24.4M | $28.2M | $23.1M | $28.2M | $22.3M | $19.5M | $27.7M | $25.3M | $11.0M | -$18.2M | $20.0M |
| Operating cash flow | -$17.1M | $28.9M | $30.5M | -$18.9M | -$17.8M | $31.3M | $17.8M | $8.7M | -$11.4M | $14.9M | $11.5M | -$10.7M |
| Free cash flow | -$17.4M | $28.5M | $26.5M | -$23.6M | -$18.5M | $30.8M | $13.2M | $4.1M | -$16.1M | $10.4M | $5.4M | -$13.1M |
| Diluted shares | 9.0M | 8.8M | 8.8M | 8.7M | 8.6M | 8.3M | 8.3M | 8.2M | 8.2M | 8.1M | 8.0M | 8.0M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $90.3M | $115.6M | $94.1M | $74.6M | $100.5M | $127.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $574.6M | $575.6M | $578.2M | $577.6M | $578.6M | $579.6M |
| Total assets | $766.5M | $853.0M | $963.1M | $897.6M | $969.4M | $1.02B |
| Total liabilities | $859.8M | $925.8M | $993.3M | $893.6M | $927.0M | $959.8M |
| Shareholders' equity | -$93.3M | -$72.8M | -$30.2M | $4.0M | $42.5M | $62.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology