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 same quarter a year earlier.

Line	Q2 FY2027 Jul 31, 2026	Q1 FY2027 Apr 30, 2026	Q4 FY2026 Jan 31, 2026	Q3 FY2026 Oct 31, 2025	Q2 FY2026 Jul 31, 2025	Q1 FY2026 Apr 30, 2025	Q4 FY2025 Jan 31, 2025	Q3 FY2024 Oct 31, 2024
Assets
Cash	90 -10.2%	116 -9.6%	94 -6.6%	75	101	128	101 -26.1%	98 -44.0%
Cash and investments	90 -10.2%	116 -9.6%	94 -6.6%	75	101	128	101 -26.1%	98 -44.0%
Receivables	67 -30.4%	77 -19.5%	155 -13.5%	104	97	96	179 -3.6%	102 +0.1%
Total current assets	214 -15.4%	287 +3.3%	368 +10.5%	231	253	278	333 -13.6%	260 -19.3%
Property and equipment, net	—	—	3 -1.6%	—	—	—	3 -51.9%	4 -66.8%
Goodwill	288 -9.3%	288 -9.3%	288 -9.3%	296	317	317	317 +0.0%	317 -31.4%
Total assets	767 -20.9%	853 -16.6%	963 -12.9%	898	969	1,022	1,106 -13.2%	1,054 -34.0%
Liabilities and equity
Accounts payable	9 -68.2%	9 -56.4%	15 +12.7%	21	27	21	13 -7.3%	21 +1.0%
Total current liabilities	245 -17.4%	314 -3.4%	377 -0.0%	273	297	325	377 -8.8%	294 -10.8%
Stockholders' equity	-93 -319.7%	-73 -216.2%	-30 -132.2%	4	42	63	94 -54.4%	120 -79.0%
Debt
Debt due within a year	7 +0.0%	7 +0.0%	7 +0.0%	7	7	7	7 -85.6%	16 +156.3%
Long-term debt	567 -0.7%	568 -0.7%	571 -0.4%	570	571	572	573 -0.7%	574 -1.5%
Lease liabilities	—	—	8 -1.6%	—	—	—	8 -33.2%	9 -45.0%
Total debt	575 -0.7%	576 -0.7%	586 -0.4%	578	579	580	589 -8.2%	600 -1.0%
Net cash	-484 -1.3%	-460 -1.8%	-492 -0.8%	-503	-478	-452	-488 +3.3%	-502 -16.5%
Ratios
Current ratio	0.87x	0.91x	0.98x	0.84x	0.85x	0.86x	0.88x	0.88x
Debt to equity	—	—	—	144.83x	13.63x	9.25x	6.28x	4.98x
Return on equity	—	—	—	—	—	—	-129.90%	-119.75%
Return on assets	-21.33%	-16.99%	-14.52%	—	—	—	-11.02%	-13.69%
Book value per share	-10.29	-8.24	-3.44	0.46	4.89	7.50	11.28	14.56

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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. 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)

Other Services-Prepackaged Software companies

All 290 Services-Prepackaged Software companies

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