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Skillsoft Corp. key statistics and ratios

In fiscal 2026, Skillsoft Corp. had a net margin of -27.3%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

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

Fiscal year2020Jan 20202023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Net margin−165.2%−130.6%−63.1%−23.0%−27.3%−36.1%
Return on equity——−94.7%−81.4%——
Return on assets—−44.1%−24.0%−10.2%−13.5%−18.9%
R&D as % of revenue13.2%12.6%12.3%11.4%10.9%11.5%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

0 of 4 checks passed · July 31, 2026
What it owns · $767m
Short-term assets $214mLonger-term assets $553m
What it owes, and who funded it · $245m
Short-term liabilities $245mShareholders' equity $-93m
  • Short-term assets cover short-term liabilities $214m of assets due within a year against $245m of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $90m of cash against $574m of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $23m of operating cash flow against $574m of debt.
  • Operating profit covers interest at least five times over Operating income of −$64m against $57m of interest.

From Skillsoft Corp.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

50 /100

Moderate moat

How hard Skillsoft's competitive advantage looks for rivals to wear away, judged from 5 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 14 / 20

    Cash operating profit has been a median 11.3% of total assets over 5 years.

  • Pricing power 19 / 20

    Gross margin has been a median 73.6%, moving by 2.7 percentage points (standard deviation) across 5 years.

  • Durability 10 / 20

    Operating margin has been a median -30.9%; its worst year was -127.4%.

  • Cash conversion 8 / 20

    Free cash flow was positive in 4 of 5 years, at a median 0.8% of revenue.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (65 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: SKIL vs YEXTAVPT vs SKILADEA vs SKIL

More: Application Software stocks compared, Technology sector, rankings of US companies

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.