US Stock MarketDetailed Quotes

SKIL Skillsoft

Watchlist

7.180
-0.290-3.88%

Close May 2 16:00 ET

7.100
-0.080-1.11%

Post 16:36 ET

58.11MMarket Cap-165P/E (TTM)

Skillsoft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

113.46%2.82M

337.56%11.5M

-1.02%-10.67M

6.73%-19.48M

172.32%21.46M

-174.17%-20.93M

2.63M

-10.56M

-20.89M

628.53%7.88M

Net income from continuing operations

51.82%-349.29M

-358.73%-245.33M

94.75%-27.74M

73.66%-32M

-104.33%-44.22M

-1,448.87%-724.96M

---53.48M

---528.34M

---121.5M

-151.85%-21.64M

Operating gains losses

91.27%-6.83M

-271.11%-2.76M

107.83%6.1M

-194.03%-7.73M

75.86%-2.44M

-348.50%-78.22M

--1.61M

---77.95M

--8.22M

76.64%-10.11M

Depreciation and amortization

-14.93%155.84M

-14.33%37.13M

-14.21%38.49M

-15.99%40.84M

-15.09%39.39M

78.77%183.2M

--43.33M

--44.86M

--48.61M

--46.39M

Deferred tax

48.78%-22.07M

-35,845.45%-11.8M

48.98%-3.36M

80.41%-1.98M

81.33%-4.93M

-237.05%-43.08M

--33K

---6.58M

---10.1M

-2,708,301.64%-26.43M

Other non cash items

-1.14%2.07M

55.89%-1.66M

-43.61%2.71M

-43.57%360K

60.00%664K

-54.63%2.1M

---3.75M

--4.8M

--638K

795.13%415K

Change In working capital

58.80%-15.79M

844.29%13.24M

-8.15%-23.3M

10.69%-24.72M

49.72%18.99M

-128.27%-38.32M

---1.78M

---21.55M

---27.68M

12,973.82%12.69M

-Change in receivables

-34.04%-2.09M

7.20%-72.74M

57.61%-2.53M

65.86%-452K

-12.46%73.62M

98.20%-1.56M

---78.38M

---5.96M

---1.32M

--84.11M

-Change in prepaid assets

66.14%-4.6M

43.51%-7.33M

-52.79%3.25M

88.53%-817K

180.93%297K

31.14%-13.59M

---12.97M

--6.88M

---7.13M

-2,074.81%-367K

-Change in payables and accrued expense

61.64%-10.27M

4,062.75%13.83M

-208.45%-2.48M

81.36%-913K

0.09%-20.71M

-180.99%-26.78M

---349K

---805K

---4.9M

-18,296.50%-20.73M

-Change in other current assets

-20.86%2.94M

----

111.87%102K

-98.48%43K

--3.72M

----

---859K

--2.84M

-Change in other current liabilities

-69.85%-3.97M

-1,140.54%-918K

16.55%-1.97M

-129.37%-925K

94.89%-156K

53.51%-2.34M

---74K

---2.36M

--3.15M

---3.05M

-Change in other working capital

-1.17%2.2M

-10.23%77.45M

-12.16%-19.43M

-30.65%-21.72M

31.93%-34.11M

-96.38%2.23M

--86.28M

---17.32M

---16.62M

---50.11M

Cash from discontinued investing activities

Operating cash flow

113.46%2.82M

337.56%11.5M

-1.02%-10.67M

6.73%-19.48M

172.32%21.46M

-174.17%-20.93M

--2.63M

---10.56M

---20.89M

628.53%7.88M

Investing cash flow

Cash flow from continuing investing activities

45.38%-23.04M

-207.05%-6.1M

-101.46%-2.45M

5.83%-5.04M

95.33%-9.46M

92.62%-42.18M

-1.99M

167.68M

-5.35M

-202.53M

Capital expenditure reported

-32.55%-13.72M

-230.82%-5.67M

27.90%-2.1M

4.86%-3.27M

-17.37%-2.68M

-178.88%-10.35M

---1.71M

---2.92M

---3.44M

---2.29M

Net PPE purchase and sale

14.90%-4.18M

-114.00%-428K

70.72%-347K

7.57%-1.77M

-1.43%-1.64M

21.84%-4.91M

---200K

---1.19M

---1.92M

---1.61M

Net business purchase and sale

--0

102.99%5.14M

--0

97.41%-5.14M

64.58%-198.91M

---172.07M

--171.79M

--0

---198.63M

Net other investing changes

-102.99%-5.14M

----

--172M

----

Cash from discontinued investing activities

Investing cash flow

45.38%-23.04M

-207.05%-6.1M

-101.46%-2.45M

5.83%-5.04M

95.33%-9.46M

92.62%-42.18M

---1.99M

--167.68M

---5.35M

---202.53M

Financing cash flow

Cash flow from continuing financing activities

-114.00%-10.81M

141.58%2.69M

93.97%-1.77M

-319.51%-9.82M

-101.76%-1.91M

-81.85%77.23M

-6.46M

-29.32M

4.48M

108.54M

Net issuance payments of debt

-101.32%-1.12M

185.87%2.89M

95.53%-1.21M

-241.86%-8.35M

-94.91%5.54M

181.79%84.36M

---3.37M

---27.01M

--5.88M

--108.85M

Net common stock issuance

-36.09%-9.7M

93.26%-208K

75.84%-560K

-3.14%-1.77M

---7.16M

-402.75%-7.12M

---3.09M

---2.32M

---1.72M

--0

Net other financing activities

----

4.21%-296K

----

---309K

Cash from discontinued financing activities

Financing cash flow

-114.00%-10.81M

141.58%2.69M

93.97%-1.77M

-319.51%-9.82M

-101.76%-1.91M

-81.85%77.23M

---6.46M

---29.32M

--4.48M

--108.54M

Net cash flow

Beginning cash position

5.11%177.56M

-24.87%136.76M

170.97%152.85M

131.98%187.1M

5.11%177.56M

-41.44%168.92M

--182.03M

--56.41M

--80.66M

4,260.58%168.92M

Current changes in cash

-319.85%-31.03M

239.13%8.09M

-111.65%-14.88M

-57.81%-34.34M

111.73%10.1M

111.97%14.12M

---5.81M

--127.8M

---21.76M

-5,674.20%-86.11M

Effect of exchange rate changes

100.02%1K

25.00%1.68M

44.79%-1.2M

103.42%85K

74.18%-557K

-238.67%-5.48M

--1.34M

---2.18M

---2.49M

---2.16M

End cash Position

-17.48%146.52M

-24.87%136.76M

170.97%152.85M

131.98%187.1M

5.11%177.56M

--177.56M

--182.03M

--56.41M

3,285.22%80.66M

Free cash flow

58.33%-15.09M

655.80%5.4M

10.53%-13.12M

6.55%-24.52M

330.45%17.15M

-298.61%-36.2M

--715K

---14.66M

---26.24M

367.08%3.98M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	113.46%2.82M	337.56%11.5M	-1.02%-10.67M	6.73%-19.48M	172.32%21.46M	-174.17%-20.93M	2.63M	-10.56M	-20.89M	628.53%7.88M
Net income from continuing operations	51.82%-349.29M	-358.73%-245.33M	94.75%-27.74M	73.66%-32M	-104.33%-44.22M	-1,448.87%-724.96M	---53.48M	---528.34M	---121.5M	-151.85%-21.64M
Operating gains losses	91.27%-6.83M	-271.11%-2.76M	107.83%6.1M	-194.03%-7.73M	75.86%-2.44M	-348.50%-78.22M	--1.61M	---77.95M	--8.22M	76.64%-10.11M
Depreciation and amortization	-14.93%155.84M	-14.33%37.13M	-14.21%38.49M	-15.99%40.84M	-15.09%39.39M	78.77%183.2M	--43.33M	--44.86M	--48.61M	--46.39M
Deferred tax	48.78%-22.07M	-35,845.45%-11.8M	48.98%-3.36M	80.41%-1.98M	81.33%-4.93M	-237.05%-43.08M	--33K	---6.58M	---10.1M	-2,708,301.64%-26.43M
Other non cash items	-1.14%2.07M	55.89%-1.66M	-43.61%2.71M	-43.57%360K	60.00%664K	-54.63%2.1M	---3.75M	--4.8M	--638K	795.13%415K
Change In working capital	58.80%-15.79M	844.29%13.24M	-8.15%-23.3M	10.69%-24.72M	49.72%18.99M	-128.27%-38.32M	---1.78M	---21.55M	---27.68M	12,973.82%12.69M
-Change in receivables	-34.04%-2.09M	7.20%-72.74M	57.61%-2.53M	65.86%-452K	-12.46%73.62M	98.20%-1.56M	---78.38M	---5.96M	---1.32M	--84.11M
-Change in prepaid assets	66.14%-4.6M	43.51%-7.33M	-52.79%3.25M	88.53%-817K	180.93%297K	31.14%-13.59M	---12.97M	--6.88M	---7.13M	-2,074.81%-367K
-Change in payables and accrued expense	61.64%-10.27M	4,062.75%13.83M	-208.45%-2.48M	81.36%-913K	0.09%-20.71M	-180.99%-26.78M	---349K	---805K	---4.9M	-18,296.50%-20.73M
-Change in other current assets	-20.86%2.94M	----	----	111.87%102K	-98.48%43K	--3.72M	----	----	---859K	--2.84M
-Change in other current liabilities	-69.85%-3.97M	-1,140.54%-918K	16.55%-1.97M	-129.37%-925K	94.89%-156K	53.51%-2.34M	---74K	---2.36M	--3.15M	---3.05M
-Change in other working capital	-1.17%2.2M	-10.23%77.45M	-12.16%-19.43M	-30.65%-21.72M	31.93%-34.11M	-96.38%2.23M	--86.28M	---17.32M	---16.62M	---50.11M
Cash from discontinued investing activities
Operating cash flow	113.46%2.82M	337.56%11.5M	-1.02%-10.67M	6.73%-19.48M	172.32%21.46M	-174.17%-20.93M	--2.63M	---10.56M	---20.89M	628.53%7.88M
Investing cash flow
Cash flow from continuing investing activities	45.38%-23.04M	-207.05%-6.1M	-101.46%-2.45M	5.83%-5.04M	95.33%-9.46M	92.62%-42.18M	-1.99M	167.68M	-5.35M	-202.53M
Capital expenditure reported	-32.55%-13.72M	-230.82%-5.67M	27.90%-2.1M	4.86%-3.27M	-17.37%-2.68M	-178.88%-10.35M	---1.71M	---2.92M	---3.44M	---2.29M
Net PPE purchase and sale	14.90%-4.18M	-114.00%-428K	70.72%-347K	7.57%-1.77M	-1.43%-1.64M	21.84%-4.91M	---200K	---1.19M	---1.92M	---1.61M
Net business purchase and sale	--0	102.99%5.14M	--0	--0	97.41%-5.14M	64.58%-198.91M	---172.07M	--171.79M	--0	---198.63M
Net other investing changes	-102.99%-5.14M	----	----	----	----	--172M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	45.38%-23.04M	-207.05%-6.1M	-101.46%-2.45M	5.83%-5.04M	95.33%-9.46M	92.62%-42.18M	---1.99M	--167.68M	---5.35M	---202.53M
Financing cash flow
Cash flow from continuing financing activities	-114.00%-10.81M	141.58%2.69M	93.97%-1.77M	-319.51%-9.82M	-101.76%-1.91M	-81.85%77.23M	-6.46M	-29.32M	4.48M	108.54M
Net issuance payments of debt	-101.32%-1.12M	185.87%2.89M	95.53%-1.21M	-241.86%-8.35M	-94.91%5.54M	181.79%84.36M	---3.37M	---27.01M	--5.88M	--108.85M
Net common stock issuance	-36.09%-9.7M	93.26%-208K	75.84%-560K	-3.14%-1.77M	---7.16M	-402.75%-7.12M	---3.09M	---2.32M	---1.72M	--0
Net other financing activities	----	----	----	----	4.21%-296K	----	----	----	----	---309K
Cash from discontinued financing activities
Financing cash flow	-114.00%-10.81M	141.58%2.69M	93.97%-1.77M	-319.51%-9.82M	-101.76%-1.91M	-81.85%77.23M	---6.46M	---29.32M	--4.48M	--108.54M
Net cash flow
Beginning cash position	5.11%177.56M	-24.87%136.76M	170.97%152.85M	131.98%187.1M	5.11%177.56M	-41.44%168.92M	--182.03M	--56.41M	--80.66M	4,260.58%168.92M
Current changes in cash	-319.85%-31.03M	239.13%8.09M	-111.65%-14.88M	-57.81%-34.34M	111.73%10.1M	111.97%14.12M	---5.81M	--127.8M	---21.76M	-5,674.20%-86.11M
Effect of exchange rate changes	100.02%1K	25.00%1.68M	44.79%-1.2M	103.42%85K	74.18%-557K	-238.67%-5.48M	--1.34M	---2.18M	---2.49M	---2.16M
End cash Position	-17.48%146.52M	-17.48%146.52M	-24.87%136.76M	170.97%152.85M	131.98%187.1M	5.11%177.56M	--177.56M	--182.03M	--56.41M	3,285.22%80.66M
Free cash flow	58.33%-15.09M	655.80%5.4M	10.53%-13.12M	6.55%-24.52M	330.45%17.15M	-298.61%-36.2M	--715K	---14.66M	---26.24M	367.08%3.98M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall