Skillsoft financials
$5.80−3.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 |
|---|---|---|---|---|---|
| Revenue | $512.7M | $531.0M | $553.2M | $555.1M | $454.3M |
| Gross profit | $378.0M | $396.1M | $400.1M | $403.1M | $331.6M |
| Gross margin | 73.7% | 74.6% | 72.3% | 72.6% | 73.0% |
| Operating income | -$89.5M | -$69.6M | -$308.6M | -$804.1M | -$93.5M |
| Net income | -$139.8M | -$121.9M | -$349.3M | -$725.0M | -$96.1M |
| Net margin | −27.3% | −23.0% | −63.1% | −130.6% | −21.1% |
| Diluted EPS | $-16.27 | $-14.87 | $-43.38 | $-91.26 | $-14.43 |
| EBITDA | $90.1M | $83.5M | $68.5M | $63.4M | $92.7M |
| Operating cash flow | $25.1M | $30.0M | $2.8M | -$20.9M | $62.0M |
| Free cash flow | $6.5M | $11.6M | -$15.1M | -$36.2M | $49.0M |
| Diluted shares | 8.6M | 8.2M | 8.1M | 7.9M | 6.7M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $94.1M | $100.8M | $136.3M | $170.4M | $138.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $578.2M | $580.7M | $628.9M | $627.9M | $541.6M |
| Total assets | $963.1M | $1.11B | $1.27B | $1.64B | $2.22B |
| Total liabilities | $993.3M | $1.01B | $1.07B | $1.11B | $1.16B |
| Shareholders' equity | -$30.2M | $93.8M | $205.6M | $531.8M | $1.06B |
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