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SKIL FINANCIAL STATEMENTS

Skillsoft Corp. — balance sheet, income statement and cash flow trends

SKILSkillsoft Corp.

🇺🇸 USA · NYSE · Consumer Defensive · Education & Training Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M0500 M20202021202320252026

Profit Funnel

Q2 2026 · TTM
Revenue483 M $Gross Profit364.7 M $ · 76%Operating Income-29.7 M $ · -6%Pre-tax Income-132.4 M $ · -27%Net Income to Owners-144.9 M $ · -30%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue483 M $-8.4%
Gross Profit364.7 M $-7.6%
Operating Income-29.7 M $—
EBITDA53.9 M $-1.5%
Net Income to Owners-144.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B20202021202320252026

Capital Structure

Q2 2026
Total Assets853 M
  • Current Liabilities313.9 M $34%
  • Long-term Liabilities611.9 M $66%

Key Figures

YoY change
Total Assets853 M $-16.6%
Total Liabilities925.8 M $-3.5%
Total Equity-72.8 M $-216.2%
Cash & ST Investments115.6 M $-9.6%
Total Debt574.6 M $-0.9%
Net Debt459 M $+1.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-25 M025 M50 M20202021202320252026

Cash Flow Bridge

Q2 2026 · TTM
010 M20 M22.7 M $Operating-16.9 M $Investing-9.4 M $Financing-3.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow22.7 M $-51.0%
Capital Expenditures14.7 M $-22.5%
Free Cash Flow8 M $-70.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.