Skillsoft Corp. balance sheet SKIL

Annual Quarterly

As of Jul 31, 2026, Skillsoft Corp. had total assets of $766.5 million. Total assets were down 20.9% from a year earlier. Stockholders' equity was negative, at -$93.3 million, because liabilities exceed assets. It held $90.3 million in cash and investments against $574.6 million of total debt, net debt of $484.3 million. The current ratio, current assets divided by current liabilities, was 0.87.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2027 Jul 31, 2026	FY 2026 Jan 31, 2026	FY 2025 Jan 31, 2025	FY 2024 Jan 31, 2024	FY 2023 Jan 31, 2023	FY 2022 Jan 31, 2022	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019
Assets
Cash	90 -10.2%	101 +0.0%	101 -26.1%	136 -20.0%	170 +23.3%	138	4 +73.1%	2
Cash and investments	90 -10.2%	101 +0.0%	101 -26.1%	136 -20.0%	170 +23.3%	138	4 +73.1%	2
Receivables	67 -30.4%	175 -2.2%	179 -3.6%	186 +1.1%	184 +5.6%	174	—	—
Total current assets	214 -15.4%	333 +0.1%	333 -13.6%	385 -5.0%	406 -5.0%	427	4 +56.2%	3
Property and equipment, net	—	3 -1.6%	3 -51.9%	7 -34.6%	10 -11.5%	11	—	—
Goodwill	288 -9.3%	296 -6.6%	317 +0.0%	317 -30.7%	458 -42.5%	796	—	—
Total assets	767 -20.9%	963 -12.9%	1,106 -13.2%	1,274 -22.5%	1,643 -26.1%	2,222	701 +0.4%	698
Liabilities and equity
Accounts payable	9 -68.2%	21 +58.3%	13 -7.3%	15 -20.9%	18 -24.1%	24	—	—
Total current liabilities	245 -17.4%	373 -1.1%	377 -8.8%	413 -2.8%	425 -22.1%	546	4 +1389.6%	0
Total liabilities	—	—	—	—	—	—	154 +96.9%	78
Stockholders' equity	-93 -319.7%	-30 -132.2%	94 -54.4%	206 -61.3%	532 -49.8%	1,060	-149 -98.6%	-75
Debt
Debt due within a year	7 +0.0%	7 +0.0%	7 -85.6%	51 +11.5%	46 +860.4%	5	—	—
Long-term debt	567 -0.7%	571 -0.4%	573 -0.7%	577 -0.7%	582 +25.9%	462	—	—
Lease liabilities	—	8 -1.6%	8 -33.2%	12 -23.8%	16 -10.8%	18	—	—
Total debt	575 -0.7%	586 -0.4%	589 -8.2%	641 -0.4%	644 +32.8%	485	—	—
Net cash	-484 -1.3%	-485 +0.5%	-488 +3.3%	-505 -6.6%	-474 -36.5%	-347	—	—
Ratios
Current ratio	0.87x	0.89x	0.88x	0.93x	0.95x	0.78x	1.03x	9.87x
Debt to equity	—	—	6.28x	3.12x	1.21x	0.46x	—	—
Return on equity	—	—	-129.90%	-169.90%	-136.33%	—	—	—
Return on assets	-21.33%	-14.52%	-11.02%	-27.42%	-44.13%	—	-10.34%	-2.10%
Book value per share	-10.29	-3.44	11.28	25.44	64.98	7.95	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Services-Prepackaged Software (SIC 7372)
Listed as: SKIL (NYSE)
Fiscal year ends: January 31
Incorporated in: DE
Headquarters: Nashua, NH
SEC filer status: Accelerated filer, Smaller reporting company
SEC CIK: 1774675
Former names: Churchill Capital Corp II (until Jun 8, 2021)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.