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SKIL Skillsoft

Watchlist
  • 7.200
  • -0.270-3.61%
Trading May 2 15:33 ET
58.28MMarket Cap-165P/E (TTM)

Skillsoft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-19.99%136.31M
-19.99%136.31M
-25.70%129.81M
241.29%147.93M
135.60%178.05M
10.14%170.36M
--170.36M
116.57%174.71M
-52.25%43.34M
3,071.84%75.57M
-Cash and cash equivalents
-19.99%136.31M
-19.99%136.31M
-25.70%129.81M
241.29%147.93M
135.60%178.05M
10.14%170.36M
--170.36M
116.57%174.71M
-52.25%43.34M
3,071.84%75.57M
Receivables
-0.71%187.89M
-0.71%187.89M
8.19%110.83M
12.16%110.5M
-13.58%109.98M
-17.16%189.23M
--189.23M
-29.56%102.44M
-25.73%98.52M
--127.26M
-Accounts receivable
1.11%185.64M
1.11%185.64M
8.19%110.83M
12.16%110.5M
-13.58%109.98M
-13.59%183.59M
--183.59M
-25.17%102.44M
-18.56%98.52M
--127.26M
-Other receivables
-60.06%2.25M
-60.06%2.25M
----
----
----
22.40%5.63M
--5.63M
----
----
----
Prepaid assets
3.26%26.54M
3.26%26.54M
----
----
----
23.60%25.7M
--25.7M
----
----
----
Restricted cash
41.93%10.22M
41.93%10.22M
-5.04%6.95M
-7.21%4.92M
78.03%9.05M
-49.50%7.2M
--7.2M
173.21%7.32M
-64.05%5.3M
--5.08M
Current deferred assets
87.78%23.23M
87.78%23.23M
----
----
----
45.48%12.37M
--12.37M
----
----
----
Other current assets
29.08%1.15M
29.08%1.15M
38.07%52.51M
8.07%49.01M
-3.74%48.04M
53.87%894K
--894K
2,189.40%38.03M
935.03%45.36M
--49.9M
Total current assets
-5.03%385.33M
-5.03%385.33M
-6.95%300.1M
32.02%312.36M
33.86%345.12M
-5.03%405.74M
--405.74M
22.95%322.5M
-13.99%236.6M
10,238.59%257.82M
Non current assets
Net PPE
-40.75%14.68M
-40.75%14.68M
-33.66%16.39M
-42.82%16.52M
-50.83%17.07M
-34.80%24.78M
--24.78M
-36.95%24.7M
-27.10%28.89M
--34.72M
-Gross PPE
-26.89%20.33M
-26.89%20.33M
-33.66%16.39M
-42.82%16.52M
-50.83%17.07M
-36.37%27.81M
--27.81M
-36.95%24.7M
-27.10%28.89M
--34.72M
-Accumulated depreciation
-86.77%-5.65M
-86.77%-5.65M
----
----
----
46.87%-3.02M
---3.02M
----
----
----
Goodwill and other intangible assets
-28.39%856.36M
-28.39%856.36M
-11.66%1.09B
-39.45%1.13B
-45.20%1.16B
-31.31%1.2B
--1.2B
-30.69%1.23B
8.86%1.86B
--2.12B
-Goodwill
-30.73%317.07M
-30.73%317.07M
-0.93%457.77M
-55.65%457.97M
-61.16%458.23M
-47.48%457.74M
--457.74M
-47.03%462.08M
35.67%1.03B
--1.18B
-Other intangible assets
-26.93%539.29M
-26.93%539.29M
-18.10%630.4M
-19.19%667.88M
-25.15%703.37M
-15.11%738.07M
--738.07M
-14.93%769.68M
-12.70%826.51M
--939.73M
Financial assets
--1.2M
--1.2M
----
----
----
--0
--0
--5.25M
----
----
Non current deferred assets
9.93%13.44M
9.93%13.44M
----
----
----
45.28%12.23M
--12.23M
----
----
----
Non current prepaid assets
-72.39%844K
-72.39%844K
----
----
----
-28.22%3.06M
--3.06M
----
----
----
Other non current assets
65.82%1.77M
65.82%1.77M
81.52%20.32M
-86.04%23.35M
4.46%16.57M
-65.00%1.07M
--1.07M
475.72%11.19M
7,807.70%167.33M
-97.72%15.87M
Total non current assets
-28.19%888.3M
-28.19%888.3M
-11.63%1.12B
-43.29%1.17B
-44.93%1.2B
-31.08%1.24B
--1.24B
-30.30%1.27B
16.83%2.06B
211.36%2.17B
Total assets
-22.47%1.27B
-22.47%1.27B
-10.68%1.42B
-35.51%1.48B
-36.56%1.54B
-26.07%1.64B
--1.64B
-23.62%1.6B
12.66%2.29B
247.11%2.43B
Liabilities
Current liabilities
Payables
-21.12%25.43M
-21.12%25.43M
-28.41%15M
-36.91%14.14M
-52.46%14.19M
-23.91%32.24M
--32.24M
-48.94%20.95M
-51.99%22.41M
3,434.45%29.86M
-accounts payable
-20.86%14.51M
-20.86%14.51M
-28.41%15M
-36.91%14.14M
-52.46%14.19M
-28.54%18.34M
--18.34M
-33.43%20.95M
-35.06%22.41M
3,902.09%29.86M
-Total tax payable
-21.46%10.92M
-21.46%10.92M
----
----
----
-16.79%13.9M
--13.9M
----
----
----
Current accrued expenses
-31.02%19.02M
-31.02%19.02M
-9.60%28.55M
-38.23%30.15M
-23.11%35.79M
-19.64%27.58M
--27.58M
-31.66%31.58M
-3.00%48.8M
--46.55M
Current debt and capital lease obligation
8.23%54.43M
8.23%54.43M
-3.17%50.48M
-35.67%50.38M
44.00%57.43M
-41.74%50.3M
--50.3M
121.22%52.14M
105.62%78.31M
1,173.30%39.88M
-Current debt
11.47%51.38M
11.47%51.38M
-2.04%46.89M
-36.54%46.5M
54.83%53.25M
-41.96%46.1M
--46.1M
201.42%47.87M
157.80%73.27M
998.14%34.39M
-Current capital lease obligation
-27.37%3.05M
-27.37%3.05M
-15.92%3.59M
-22.90%3.88M
-23.86%4.18M
-39.12%4.2M
--4.2M
-44.44%4.27M
-47.88%5.04M
--5.49M
Current deferred liabilities
0.67%282.57M
0.67%282.57M
2.87%203.59M
4.50%224.14M
-17.45%245.54M
-15.36%280.68M
--280.68M
-19.61%197.91M
29.28%214.48M
--297.45M
Other current liabilities
----
----
----
----
----
----
----
--8M
--74.73M
----
Current liabilities
-2.79%413.23M
-2.79%413.23M
-2.68%320.6M
-25.10%343.39M
-16.37%374.35M
-22.10%425.11M
--425.11M
-16.74%329.43M
34.02%458.45M
11,156.47%447.64M
Non current liabilities
Long term debt and capital lease obligation
-1.18%586.74M
-1.18%586.74M
-1.14%588.07M
-1.25%590M
-5.67%592.53M
24.86%593.76M
--593.76M
24.39%594.85M
24.50%597.48M
--628.17M
-Long term debt
-0.74%577.49M
-0.74%577.49M
-0.74%578.56M
-0.74%579.64M
-5.80%580.72M
25.88%581.82M
--581.82M
25.89%582.87M
25.91%583.98M
--616.46M
-Long term capital lease obligation
-22.57%9.25M
-22.57%9.25M
-20.62%9.51M
-23.31%10.36M
0.86%11.81M
-10.54%11.95M
--11.95M
-21.26%11.98M
-16.11%13.51M
--11.71M
Non current deferred liabilities
-27.99%54.55M
-27.99%54.55M
-14.74%66.26M
-16.74%70.56M
-26.72%70.91M
-25.11%75.75M
--75.75M
-16.77%77.72M
-28.30%84.75M
--96.77M
Derivative product liabilities
--0
--0
-99.81%4K
-95.79%1.11M
-89.49%1.9M
-77.63%6.31M
--6.31M
-96.76%2.12M
-7.76%26.31M
-78.73%18.09M
Other non current liabilities
3.45%2.55M
3.45%2.55M
-42.06%10.09M
-13.38%10.08M
-1.97%11.47M
-78.43%2.47M
--2.47M
79.50%17.41M
130.68%11.64M
--11.7M
Total non current liabilities
-4.52%654.82M
-4.52%654.82M
-4.00%664.42M
-7.00%671.75M
-10.33%676.81M
11.28%685.82M
--685.82M
7.03%692.1M
14.34%722.28M
609.24%754.74M
Total liabilities
-3.86%1.07B
-3.86%1.07B
-3.57%985.02M
-14.02%1.02B
-12.58%1.05B
-4.40%1.11B
--1.11B
-2.00%1.02B
21.26%1.18B
989.18%1.2B
Shareholders'equity
Share capital
0.00%1K
0.00%1K
-92.86%1K
0.00%14K
0.00%14K
-90.91%1K
--1K
27.27%14K
27.27%14K
-100.00%14K
-common stock
0.00%1K
0.00%1K
-92.86%1K
0.00%14K
0.00%14K
-90.91%1K
--1K
27.27%14K
27.27%14K
-100.00%14K
Retained earnings
-35.93%-1.32B
-35.93%-1.32B
-17.14%-1.08B
-168.57%-1.05B
-278.03%-1.02B
-293.24%-972.19M
---972.19M
-260.09%-918.71M
-64.05%-390.37M
-492.22%-268.87M
Paid-in capital
1.93%1.55B
1.93%1.55B
2.06%1.54B
2.08%1.54B
2.31%1.53B
16.49%1.52B
--1.52B
16.19%1.51B
15.93%1.5B
2,868.01%1.5B
Less: Treasury stock
282.81%10.89M
282.81%10.89M
660.01%10.89M
--10.89M
--10.89M
--2.85M
--2.85M
--1.43M
----
----
Gains losses not affecting retained earnings
11.79%-13.05M
11.79%-13.05M
10.37%-16.07M
-387.22%-13.42M
-989.12%-13.92M
-1,625.15%-14.79M
---14.79M
-13,482.09%-17.93M
-404.08%-2.76M
---1.28M
Total stockholders'equity
-61.34%205.59M
-61.34%205.59M
-23.34%439.95M
-58.34%462.93M
-60.09%489.2M
-49.83%531.76M
--531.76M
-45.15%573.88M
4.77%1.11B
108.05%1.23B
Total equity
-61.34%205.59M
-61.34%205.59M
-23.34%439.95M
-58.34%462.93M
-60.09%489.2M
-49.83%531.76M
--531.76M
-45.15%573.88M
4.77%1.11B
108.05%1.23B
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
--
--
--
--
--
--
--
--
--
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -19.99%136.31M-19.99%136.31M-25.70%129.81M241.29%147.93M135.60%178.05M10.14%170.36M--170.36M116.57%174.71M-52.25%43.34M3,071.84%75.57M
-Cash and cash equivalents -19.99%136.31M-19.99%136.31M-25.70%129.81M241.29%147.93M135.60%178.05M10.14%170.36M--170.36M116.57%174.71M-52.25%43.34M3,071.84%75.57M
Receivables -0.71%187.89M-0.71%187.89M8.19%110.83M12.16%110.5M-13.58%109.98M-17.16%189.23M--189.23M-29.56%102.44M-25.73%98.52M--127.26M
-Accounts receivable 1.11%185.64M1.11%185.64M8.19%110.83M12.16%110.5M-13.58%109.98M-13.59%183.59M--183.59M-25.17%102.44M-18.56%98.52M--127.26M
-Other receivables -60.06%2.25M-60.06%2.25M------------22.40%5.63M--5.63M------------
Prepaid assets 3.26%26.54M3.26%26.54M------------23.60%25.7M--25.7M------------
Restricted cash 41.93%10.22M41.93%10.22M-5.04%6.95M-7.21%4.92M78.03%9.05M-49.50%7.2M--7.2M173.21%7.32M-64.05%5.3M--5.08M
Current deferred assets 87.78%23.23M87.78%23.23M------------45.48%12.37M--12.37M------------
Other current assets 29.08%1.15M29.08%1.15M38.07%52.51M8.07%49.01M-3.74%48.04M53.87%894K--894K2,189.40%38.03M935.03%45.36M--49.9M
Total current assets -5.03%385.33M-5.03%385.33M-6.95%300.1M32.02%312.36M33.86%345.12M-5.03%405.74M--405.74M22.95%322.5M-13.99%236.6M10,238.59%257.82M
Non current assets
Net PPE -40.75%14.68M-40.75%14.68M-33.66%16.39M-42.82%16.52M-50.83%17.07M-34.80%24.78M--24.78M-36.95%24.7M-27.10%28.89M--34.72M
-Gross PPE -26.89%20.33M-26.89%20.33M-33.66%16.39M-42.82%16.52M-50.83%17.07M-36.37%27.81M--27.81M-36.95%24.7M-27.10%28.89M--34.72M
-Accumulated depreciation -86.77%-5.65M-86.77%-5.65M------------46.87%-3.02M---3.02M------------
Goodwill and other intangible assets -28.39%856.36M-28.39%856.36M-11.66%1.09B-39.45%1.13B-45.20%1.16B-31.31%1.2B--1.2B-30.69%1.23B8.86%1.86B--2.12B
-Goodwill -30.73%317.07M-30.73%317.07M-0.93%457.77M-55.65%457.97M-61.16%458.23M-47.48%457.74M--457.74M-47.03%462.08M35.67%1.03B--1.18B
-Other intangible assets -26.93%539.29M-26.93%539.29M-18.10%630.4M-19.19%667.88M-25.15%703.37M-15.11%738.07M--738.07M-14.93%769.68M-12.70%826.51M--939.73M
Financial assets --1.2M--1.2M--------------0--0--5.25M--------
Non current deferred assets 9.93%13.44M9.93%13.44M------------45.28%12.23M--12.23M------------
Non current prepaid assets -72.39%844K-72.39%844K-------------28.22%3.06M--3.06M------------
Other non current assets 65.82%1.77M65.82%1.77M81.52%20.32M-86.04%23.35M4.46%16.57M-65.00%1.07M--1.07M475.72%11.19M7,807.70%167.33M-97.72%15.87M
Total non current assets -28.19%888.3M-28.19%888.3M-11.63%1.12B-43.29%1.17B-44.93%1.2B-31.08%1.24B--1.24B-30.30%1.27B16.83%2.06B211.36%2.17B
Total assets -22.47%1.27B-22.47%1.27B-10.68%1.42B-35.51%1.48B-36.56%1.54B-26.07%1.64B--1.64B-23.62%1.6B12.66%2.29B247.11%2.43B
Liabilities
Current liabilities
Payables -21.12%25.43M-21.12%25.43M-28.41%15M-36.91%14.14M-52.46%14.19M-23.91%32.24M--32.24M-48.94%20.95M-51.99%22.41M3,434.45%29.86M
-accounts payable -20.86%14.51M-20.86%14.51M-28.41%15M-36.91%14.14M-52.46%14.19M-28.54%18.34M--18.34M-33.43%20.95M-35.06%22.41M3,902.09%29.86M
-Total tax payable -21.46%10.92M-21.46%10.92M-------------16.79%13.9M--13.9M------------
Current accrued expenses -31.02%19.02M-31.02%19.02M-9.60%28.55M-38.23%30.15M-23.11%35.79M-19.64%27.58M--27.58M-31.66%31.58M-3.00%48.8M--46.55M
Current debt and capital lease obligation 8.23%54.43M8.23%54.43M-3.17%50.48M-35.67%50.38M44.00%57.43M-41.74%50.3M--50.3M121.22%52.14M105.62%78.31M1,173.30%39.88M
-Current debt 11.47%51.38M11.47%51.38M-2.04%46.89M-36.54%46.5M54.83%53.25M-41.96%46.1M--46.1M201.42%47.87M157.80%73.27M998.14%34.39M
-Current capital lease obligation -27.37%3.05M-27.37%3.05M-15.92%3.59M-22.90%3.88M-23.86%4.18M-39.12%4.2M--4.2M-44.44%4.27M-47.88%5.04M--5.49M
Current deferred liabilities 0.67%282.57M0.67%282.57M2.87%203.59M4.50%224.14M-17.45%245.54M-15.36%280.68M--280.68M-19.61%197.91M29.28%214.48M--297.45M
Other current liabilities ------------------------------8M--74.73M----
Current liabilities -2.79%413.23M-2.79%413.23M-2.68%320.6M-25.10%343.39M-16.37%374.35M-22.10%425.11M--425.11M-16.74%329.43M34.02%458.45M11,156.47%447.64M
Non current liabilities
Long term debt and capital lease obligation -1.18%586.74M-1.18%586.74M-1.14%588.07M-1.25%590M-5.67%592.53M24.86%593.76M--593.76M24.39%594.85M24.50%597.48M--628.17M
-Long term debt -0.74%577.49M-0.74%577.49M-0.74%578.56M-0.74%579.64M-5.80%580.72M25.88%581.82M--581.82M25.89%582.87M25.91%583.98M--616.46M
-Long term capital lease obligation -22.57%9.25M-22.57%9.25M-20.62%9.51M-23.31%10.36M0.86%11.81M-10.54%11.95M--11.95M-21.26%11.98M-16.11%13.51M--11.71M
Non current deferred liabilities -27.99%54.55M-27.99%54.55M-14.74%66.26M-16.74%70.56M-26.72%70.91M-25.11%75.75M--75.75M-16.77%77.72M-28.30%84.75M--96.77M
Derivative product liabilities --0--0-99.81%4K-95.79%1.11M-89.49%1.9M-77.63%6.31M--6.31M-96.76%2.12M-7.76%26.31M-78.73%18.09M
Other non current liabilities 3.45%2.55M3.45%2.55M-42.06%10.09M-13.38%10.08M-1.97%11.47M-78.43%2.47M--2.47M79.50%17.41M130.68%11.64M--11.7M
Total non current liabilities -4.52%654.82M-4.52%654.82M-4.00%664.42M-7.00%671.75M-10.33%676.81M11.28%685.82M--685.82M7.03%692.1M14.34%722.28M609.24%754.74M
Total liabilities -3.86%1.07B-3.86%1.07B-3.57%985.02M-14.02%1.02B-12.58%1.05B-4.40%1.11B--1.11B-2.00%1.02B21.26%1.18B989.18%1.2B
Shareholders'equity
Share capital 0.00%1K0.00%1K-92.86%1K0.00%14K0.00%14K-90.91%1K--1K27.27%14K27.27%14K-100.00%14K
-common stock 0.00%1K0.00%1K-92.86%1K0.00%14K0.00%14K-90.91%1K--1K27.27%14K27.27%14K-100.00%14K
Retained earnings -35.93%-1.32B-35.93%-1.32B-17.14%-1.08B-168.57%-1.05B-278.03%-1.02B-293.24%-972.19M---972.19M-260.09%-918.71M-64.05%-390.37M-492.22%-268.87M
Paid-in capital 1.93%1.55B1.93%1.55B2.06%1.54B2.08%1.54B2.31%1.53B16.49%1.52B--1.52B16.19%1.51B15.93%1.5B2,868.01%1.5B
Less: Treasury stock 282.81%10.89M282.81%10.89M660.01%10.89M--10.89M--10.89M--2.85M--2.85M--1.43M--------
Gains losses not affecting retained earnings 11.79%-13.05M11.79%-13.05M10.37%-16.07M-387.22%-13.42M-989.12%-13.92M-1,625.15%-14.79M---14.79M-13,482.09%-17.93M-404.08%-2.76M---1.28M
Total stockholders'equity -61.34%205.59M-61.34%205.59M-23.34%439.95M-58.34%462.93M-60.09%489.2M-49.83%531.76M--531.76M-45.15%573.88M4.77%1.11B108.05%1.23B
Total equity -61.34%205.59M-61.34%205.59M-23.34%439.95M-58.34%462.93M-60.09%489.2M-49.83%531.76M--531.76M-45.15%573.88M4.77%1.11B108.05%1.23B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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