Also trades as: SKIL-WT (NYSE) · $vol 0M
SKIL NYSE
Skillsoft Corp.
1W: -3.9%
1M: -14.0%
3M: -30.0%
YTD: -39.2%
1Y: -69.4%
3Y: -71.8%
5Y: -98.0%
$5.17
-0.10 (-1.90%)
Weekly Expected Move ±12.2%
$4
$5
$5
$6
$7
Credit Risk of going bust: higher than 96% of companies Debt: 92.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.12 (down 20%), Skillsoft Corp. would be worth roughly what it owes.
Total debt $573.6M against a stock market value of $47.0M.
Distance to default 0.20 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $290.0M (short-term plus half of long-term), stock volatility 121.4%; Altman Z'' -7.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $4.12 (down 20%), Skillsoft Corp. would be worth roughly what it owes.
Total debt $573.6M against a stock market value of $47.0M.
Distance to default 0.20 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $290.0M (short-term plus half of long-term), stock volatility 121.4%; Altman Z'' -7.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$993M
-10.2% ▼
5Y CAGR: +7.2%
Total Liabilities
$1.0B
+1.1% ▲
5Y CAGR: +112.5%
Shareholders Equity
-$30M
-132.2% ▼
Cash & Investments
$101M
+0.0% ▲
5Y CAGR: +91.9%
Total Debt
$586M
-0.4% ▼
5Y CAGR: +229.9%
Net Debt
$485M
-0.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $152M | $178M | $136M | $101M | $101M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $152M | $178M | $136M | $101M | $101M |
| Net Receivables | $178M | $189M | $188M | $180M | $176M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $65M | $20M | $35M | $26M | $34M |
| Total Current Assets | $420M | $393M | $385M | $333M | $311M |
| Property, Plant & Equip. | $29M | $25M | $15M | $5M | $0 |
| Goodwill & Intangibles | $1.6B | $1.2B | $856M | $744M | $604M |
| Long-Term Investments | $0 | $0 | $1M | $2M | $0 |
| Other Non-Current Assets | $182M | $29M | $16M | $21M | $78M |
| Total Non-Current Assets | $1.8B | $1.3B | $888M | $773M | $682M |
| Total Assets | $2.2B | $1.7B | $1.3B | $1.1B | $993M |
| — Liabilities — | |||||
| Accounts Payable | $24M | $18M | $15M | $13M | $21M |
| Short-Term Debt | $79M | $46M | $51M | $7M | $9M |
| Deferred Revenue | $260M | $281M | $283M | $282M | $275M |
| Other Current Liabilities | $95M | $36M | $28M | $48M | $20M |
| Total Current Liabilities | $546M | $425M | $413M | $377M | $373M |
| Long-Term Debt | $462M | $582M | $577M | $573M | $571M |
| Other Non-Current Liab. | $58M | $16M | $14M | $12M | $8M |
| Total Non-Current Liabilities | $633M | $728M | $655M | $635M | $650M |
| Total Liabilities | $1.2B | $1.2B | $1.1B | $1.0B | $1.0B |
| — Equity — | |||||
| Common Stock | $11K | $14K | $1K | $1K | $1K |
| Retained Earnings | -$247M | -$972M | -$1.3B | -$1.4B | -$1.6B |
| Accumulated OCI | $970K | -$15M | -$13M | -$17M | -$13M |
| Total Stockholders Equity | $1.1B | $532M | $206M | $94M | -$30M |
| Total Liabilities & Equity | $2.2B | $1.7B | $1.3B | $1.1B | $993M |
| — Key Metrics — | |||||
| Total Debt | $560M | $644M | $641M | $589M | $586M |
| Net Debt | $408M | $467M | $505M | $488M | $485M |
| Total Investments | $0 | $0 | $1M | $2M | $0 |