Skillsoft Corp Financials

SKIL Stock  USD 7.91  0.59  6.94%   
Based on the analysis of Skillsoft Corp's profitability, liquidity, and operating efficiency, Skillsoft Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Skillsoft Corp's Good Will is quite stable compared to the past year. Intangible Assets is expected to rise to about 499.7 M this year, although the value of Total Current Liabilities will most likely fall to about 323.3 M. Key indicators impacting Skillsoft Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00210.0022
Notably Down
Slightly volatile
Current Ratio2.781.7788
Way Up
Pretty Stable
The essential information of the day-to-day investment outlook for Skillsoft Corp includes many different criteria found on its balance sheet. An individual investor should monitor Skillsoft Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Skillsoft Corp.

Net Income

(147.2 Million)

  
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Skillsoft Corp Earnings Geography

Skillsoft Corp Stock Summary

Skillsoft Corp competes with TCTM Kids, Legacy Education, Chegg, Hain Celestial, and Sunlands Technology. Skillsoft Corp. provides corporate digital learning services in the United States and internationally. Further, the company offers learning management systems and talent management software. Skillsoft Corp operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 2943 people.
Specialization
Consumer Discretionary, Education & Training Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS83066P2002
Business Address300 Innovative Way,
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.skillsoft.com
Phone603 821 3902
CurrencyUSD - US Dollar

Skillsoft Corp Key Financial Ratios

Skillsoft Corp Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets2.2B1.7B1.3B1.1B1.3B1.4B
Other Current Liab168.4M70.4M59.6M62.5M71.9M66.2M
Net Debt407.6M466.5M504.9M488.1M561.3M341.4M
Retained Earnings(247.2M)(972.2M)(1.3B)(1.4B)(1.3B)(1.2B)
Accounts Payable24.2M18.3M14.5M13.5M15.5M13.1M
Cash152.2M177.6M136.3M100.8M115.9M105.0M
Other Current Assets89.9M46.2M61.1M52.3M60.1M45.8M
Total Liab1.2B1.2B1.1B1.0B1.2B817.2M
Total Current Assets420.3M393.4M385.3M332.9M382.8M282.0M
Common Stock672.3M11K14K1K900.0855.0
Short Term Debt85.8M50.3M54.4M9.2M8.3M7.9M

Skillsoft Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Skillsoft Corp's current stock value. Our valuation model uses many indicators to compare Skillsoft Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Skillsoft Corp competition to find correlations between indicators driving Skillsoft Corp's intrinsic value. More Info.
Skillsoft Corp is currently regarded as top stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Skillsoft Corp's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Skillsoft Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Skillsoft Corp Systematic Risk

Skillsoft Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Skillsoft Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Skillsoft Corp correlated with the market. If Beta is less than 0 Skillsoft Corp generally moves in the opposite direction as compared to the market. If Skillsoft Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Skillsoft Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Skillsoft Corp is generally in the same direction as the market. If Beta > 1 Skillsoft Corp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Skillsoft Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Skillsoft Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Skillsoft Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.22

At this time, Skillsoft Corp's Price Earnings To Growth Ratio is quite stable compared to the past year.

Skillsoft Corp January 5, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Skillsoft Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Skillsoft Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Skillsoft Corp based on widely used predictive technical indicators. In general, we focus on analyzing Skillsoft Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Skillsoft Corp's daily price indicators and compare them against related drivers.
When determining whether Skillsoft Corp is a strong investment it is important to analyze Skillsoft Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Skillsoft Corp's future performance. For an informed investment choice regarding Skillsoft Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Skillsoft Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Skillsoft Stock please use our How to buy in Skillsoft Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Skillsoft Corp. If investors know Skillsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Skillsoft Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(15.84)
Revenue Per Share
60.862
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.03)
Return On Equity
(2.16)
The market value of Skillsoft Corp is measured differently than its book value, which is the value of Skillsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Skillsoft Corp's value that differs from its market value or its book value, called intrinsic value, which is Skillsoft Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Skillsoft Corp's market value can be influenced by many factors that don't directly affect Skillsoft Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Skillsoft Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Skillsoft Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skillsoft Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.