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Skillsoft Corp. balance sheet

At the end of fiscal 2026, Skillsoft Corp. had total assets of $963m and shareholders' equity of −$30.2m. It held $94.1m in cash against $577m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Jan 20202023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash and equivalents191701361019490
Receivables—18418617915567
Total current assets—406385333368214
Goodwill1,113458317317288288
Total assets—1,6431,2741,106963767
Accounts payable—181513159
Deferred revenue (current)—281283282257191
Total current liabilities—425413377377245
Short-term debt—66666
Long-term debt—582577573571567
Total debt—588584580577579
Shareholders' equity−2,76253220694−30−93
Shares outstanding—8m8m8m9m9m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Skillsoft Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Skillsoft Corp.