Skillsoft Corp.

SKIL - Financial Snapshot

Metrics for SKIL

Price $8.69
Shares Outstanding 8.76M
Net Current Assets / Share $-75.69
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $-3.04
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-44.89
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 52.23%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $18.07
Ave Max Earning Power (5Q Annualized) $61.00
Ave Max Earning Power Delta (5Q Ann - 5Y) $42.93
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-10-31, Income Statement 2025-10-31, Cash Flow 2025-10-31

Indicators

Dividend indicators Value Date
Pays Dividend No 12-19-2025
Income indicators Value Date
EBITDA Positive No 12-19-2025
Net Income Positive No 12-19-2025
Avg CA Burn (Annual %) 25.98% 12-19-2025
Avg CA Burn (Quarterly %) -4.36% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-12-12 8,758,515 +49,007
2025-09-18 8,709,508 +136,478

Skillsoft Corp. provides personalized, interactive learning experiences, and enterprise-ready solutions in the United States, Other Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Talent Development Solutions and Global Knowledge. The Talent Development Solutions segment offers an artificial intelligence (AI)-led, interactive, and multi-modal experience technology learning brand, as well as outcome-based learning through benchmarks, enterprise grade security and integrations, and extensive coverage of topics across business, technology, and compliance skills. This segment also offers Percipio, an AI-driven platform that integrates content from leading partners to enable clients to achieve their strategic outcomes. The Global Knowledge segment provides virtual, in-classroom, and on-demand training solutions geared at foundational, practitioner, and expert information technology professionals. This segment also provides authorized content from various partners, which provides professional certifications for individuals that successfully complete all requirements. The company markets and sells its products to enterprises, government agencies, and educational institutions. Skillsoft Corp. was incorporated in 2019 and is based in Nashua, New Hampshire.