Company research
Skillsoft Corp.
CIK 1774675Updated Sep 24, 2026
SecuritySKIL · NYSE · equity
Name history
Churchill Capital Corp II · through Jun 8, 2021
SKIL price & chart
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Recent filings
4 filing
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Show 5 more recent filings
3 filing
4 filing
Completion of Acquisition or Disposition of Assets · Regulation FD Disclosure
Items 2.01, 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
Financials
FY 2026 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 963,118,000Source | 1,106,069,000Source | 1,273,634,000Source | 1,642,687,000Source |
| Property, Plant and Equipment, NetUSD | 3,144,000Source | 3,196,000Source | 6,639,000Source | 10,150,000Source |
| GoodwillUSD | 296,300,000Source | 317,071,000Source | 317,071,000Source | 457,744,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 308,031,000Source | 427,221,000Source | 539,293,000Source | 738,066,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 100,816,000Source | 100,766,000Source | 136,308,000Source | 170,359,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 174,963,000Source | 178,989,000Source | 185,638,000Source | 183,592,000Source |
| Assets, CurrentUSD | 333,027,000Source | 332,853,000Source | 385,331,000Source | 405,744,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 53,586,000Source | 50,527,000Source | 53,170,000Source | 44,596,000Source |
| Operating Lease, Right-of-Use AssetUSD | 5,251,000Source | 4,936,000Source | 8,044,000Source | 14,633,000Source |
| Other Assets, NoncurrentUSD | 25,760,000Source | 23,988,000Source | 17,256,000Source | 16,350,000Source |
| LIABILITIES AND EQUITY | ||||
| Commitments and ContingenciesUSD | — | — | — | 0Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,000Source | 1,000Source | 1,000Source | 14,000Source |
| Additional Paid in CapitalUSD | 1,576,794,000Source | 1,565,040,000Source | 1,551,005,000Source | 1,521,574,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,583,210,000Source | -1,443,386,000Source | -1,321,478,000Source | -972,193,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -12,921,000Source | -16,918,000Source | -13,050,000Source | -14,794,000Source |
| Stockholders' Equity Attributable to ParentUSD | -30,227,000Source | 93,846,000Source | 205,587,000Source | 531,756,000Source |
| Liabilities and EquityUSD | 963,118,000Source | 1,106,069,000Source | 1,273,634,000Source | 1,642,687,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 373,000,000Source | 376,982,000Source | 413,228,000Source | 425,108,000Source |
| Operating Lease, Liability, CurrentUSD | 1,625,000Source | 1,791,000Source | 3,049,000Source | 4,198,000Source |
| Accounts Payable, CurrentUSD | 21,309,000Source | 13,458,000Source | 14,512,000Source | 18,338,000Source |
| Operating Lease, Liability, NoncurrentUSD | 6,466,000Source | 6,431,000Source | 9,251,000Source | 11,947,000Source |
| Deferred Income Tax Liabilities, NetUSD | 33,933,000Source | 42,039,000Source | 52,148,000Source | 73,976,000Source |
| Other Liabilities, NoncurrentUSD | 14,526,000Source | 11,848,000Source | 13,531,000Source | 11,551,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 33,933,000Source | 42,039,000Source | 52,148,000Source | 73,976,000Source |
| Long-term DebtUSD | 570,769,000Source | 573,267,000Source | 577,487,000Source | 581,817,000Source |
| Long-term Debt, Current MaturitiesUSD | 6,404,000Source | 6,404,000Source | 6,404,000Source | 6,404,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 570,769,000Source | 573,267,000Source | 577,487,000Source | 581,817,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,817,000Source | 3,374,000Source | 3,330,000Source | 6,508,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 13,240,000Source | 19,587,000Source | 31,067,000Source | 36,622,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -7,372,000Source | -4,087,000Source | 2,091,000Source | 1,560,000Source |
| Increase (Decrease) in Accounts PayableUSD | 7,505,000Source | -855,000Source | -3,848,000Source | -5,982,000Source |
| Deferred Income Tax Expense (Benefit)USD | -8,348,000Source | -9,990,000Source | -22,066,000Source | -44,026,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 25,050,000Source | 29,965,000Source | 2,818,000Source | -20,933,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -18,552,000Source | -18,358,000Source | -23,040,000Source | -42,184,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,766,000Source | 1,603,000Source | 4,181,000Source | 4,913,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 3,250,000Source | 1,127,000Source | 1,649,000Source | 4,279,000Source |
| Payments for Repurchase of Common StockUSD | 0Source | 0Source | 8,046,000Source | 2,845,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -8,053,000Source | -51,511,000Source | -10,812,000Source | 77,233,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,141,000Source | -43,186,000Source | -31,033,000Source | 8,633,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 104,478,000Source | 103,337,000Source | 146,523,000Source | 177,556,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 55,498,000Source | 63,114,000Source | 64,229,000Source | 49,078,000Source |
| Income Taxes Paid, NetUSD | 1,790,000Source | 3,702,000Source | 5,839,000Source | 4,165,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,696,000Source | -3,282,000Source | 1,000Source | -5,483,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 13,240,000Source | 19,587,000Source | 31,067,000Source | 36,622,000Source |
| Amortization of Intangible AssetsUSD | 127,346,000Source | 127,216,000Source | 152,511,000Source | 170,260,000Source |
| Capitalized Computer Software, AmortizationUSD | 12,100,000Source | 8,600,000Source | 4,900,000Source | 1,200,000Source |
| DepreciationUSD | — | — | 3,300,000Source | 5,000,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | 0Source | 0Source | -682,000Source | 56,619,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 3,800,000Source | 1,000,000Source | 1,500,000Source | 3,800,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 3,148,000Source | — | — | — |
| General and Administrative ExpenseUSD | 80,649,000Source | 92,364,000Source | 95,896,000Source | 109,572,000Source |
| GoodwillUSD | 296,300,000Source | 317,071,000Source | 317,071,000Source | 457,744,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 31,716,000Source | 0Source | 202,233,000Source | 641,362,000Source |
| Goodwill, Impairment LossUSD | 20,771,000Source | 0Source | 141,737,000Source | 641,362,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 60,496,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -139,824,000Source | -121,908,000Source | -348,603,000Source | -790,066,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 0Source | 0Source | -682,000Source | 65,102,000Source |
| Income Tax Expense (Benefit)USD | -13,709,000Source | -5,739,000Source | -16,265,000Source | -40,973,000Source |
| Investment Income, InterestUSD | 1,859,000Source | 3,526,000Source | 3,557,000Source | 531,000Source |
| Net Income (Loss) Attributable to ParentUSD | -139,824,000Source | -121,908,000Source | -349,285,000Source | -724,964,000Source |
| Nonoperating Income (Expense)USD | — | — | — | 4,969,000Source |
| Other Nonoperating Income (Expense)USD | -3,696,000Source | 677,000Source | -1,986,000Source | 4,438,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | 0Source | — | — |
| Restructuring CostsUSD | 17,318,000Source | 18,273,000Source | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | -3,733,000Source | 1,287,000Source | 2,756,000Source | -1,554,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 512,674,000Source | 530,994,000Source | 553,237,000Source | 555,124,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | -89,493,000Source | -69,621,000Source | -308,614,000Source | -804,119,000Source |
| Other Nonoperating Income (Expense)USD | -3,696,000Source | 677,000Source | -1,986,000Source | 4,438,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -153,533,000Source | -127,647,000Source | -364,868,000Source | -831,039,000Source |
| Income Tax Expense (Benefit)USD | -13,709,000Source | -5,739,000Source | -16,265,000Source | -40,973,000Source |
| Net Income (Loss) Attributable to ParentUSD | -139,824,000Source | -121,908,000Source | -349,285,000Source | -724,964,000Source |
| Earnings Per Share, BasicUSD per share | -16.27Source | -14.87Source | -43.38Source | -4.56Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 8,594,008Source | 8,200,077Source | 8,052,000Source | 158,880,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 127,346,000Source | 127,216,000Source | 152,511,000Source | 170,260,000Source |
| Business Combination, Acquisition Related CostsUSD | 1,379,000Source | 4,247,000Source | 5,063,000Source | — |
| Capitalized Computer Software, AmortizationUSD | 12,100,000Source | 8,600,000Source | 4,900,000Source | 1,200,000Source |
| Costs and ExpensesUSD | 602,167,000Source | 600,615,000Source | 861,851,000Source | 1,359,243,000Source |
| Current Income Tax Expense (Benefit)USD | -5,361,000Source | 4,251,000Source | 5,801,000Source | 3,053,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 3,800,000Source | 1,000,000Source | 1,500,000Source | 3,800,000Source |
| General and Administrative ExpenseUSD | 80,649,000Source | 92,364,000Source | 95,896,000Source | 109,572,000Source |
| Goodwill, Impairment LossUSD | 20,771,000Source | 0Source | 141,737,000Source | 641,362,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -139,824,000Source | -121,908,000Source | -348,603,000Source | -790,066,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -83,613,000Source | -24,556,000Source | -197,841,000Source | -129,542,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -16.27Source | -14.87Source | -43.29Source | -4.97Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 0Source | 0Source | -682,000Source | 65,102,000Source |
| Interest ExpenseUSD | 58,470,000Source | 63,516,000Source | 65,335,000Source | 53,493,000Source |
| Interest Income (Expense), NetUSD | -58,470,000Source | -63,516,000Source | -61,778,000Source | -53,493,000Source |
| Investment Income, InterestUSD | 1,859,000Source | 3,526,000Source | 3,557,000Source | 531,000Source |
| Labor and Related ExpenseUSD | — | -9,001Source | — | — |
| Nonoperating Income (Expense)USD | — | — | — | 4,969,000Source |
| Research and Development ExpenseUSD | 55,626,000Source | 60,757,000Source | 68,031,000Source | 69,796,000Source |
| Restructuring CostsUSD | 17,318,000Source | 18,273,000Source | — | — |
| Selling and Marketing ExpenseUSD | 153,495,000Source | 162,879,000Source | 170,982,000Source | 173,281,000Source |