Skillsoft Corp. SKIL R2K
Skillsoft Corp. provides skills management platform and associated learning solutions in the United States, Other Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Talent Development Solutions and Global Knowledge. The company offers Skills Management Platform which provides organizations with subscription-based access to learning and workforce capability development tools; and Learner Platform that offers interactive and practice-based technology skill development experiences for individual learners. It also provides instructor-led training delivered in-person and virtually. In addition, the company operates Percipio, an AI-native enterprise skills management platform that is designed to enable organizations to manage workforce capabilities within one unified system, as well as integrates learning content, skills data, proficiency measurement, and administrative controls across roles, learners, and enterprise systems. It markets and sells its products through direct sales organization focused on enterprise and public sector accounts. Skillsoft Corp. was incorporated in 2019 and is based in Nashua, New Hampshire.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Profit CAGR of 26.9% over 5 years.
- Generates positive free cash flow.
CONS
- Revenue declined at -2.6% CAGR over 5 years.
- Trading 63.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SKIL Skillsoft Corp. R2K | 7.29 | - | $65.28M | - | -16.11% | - | -2.62% | 26.90% |
| 2 | WMT Walmart Inc. SPX | 115.75 | 40.76 | $922.64B | 0.86% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 956.32 | 49.76 | $424.27B | 0.61% | 27.44% | 29.65% | 6.64% | 11.49% |
| 4 | KO The Coca-Cola Company SPX | 79.01 | 24.85 | $339.94B | 2.68% | 21.13% | 43.37% | 3.69% | 11.16% |
| 5 | PG The Procter & Gamble Company SPX | 143.56 | 21.02 | $334.29B | 2.97% | 23.63% | 31.11% | 1.67% | 2.71% |
| 6 | PM Philip Morris International Inc. SPX | 177.38 | 24.98 | $276.46B | 3.31% | 35.35% | - | 8.57% | 7.84% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 144.19 | 22.64 | $197.10B | 4.11% | 15.23% | 43.88% | 2.83% | -2.57% |
| 8 | MO Altria Group, Inc. SPX | 69.58 | 14.53 | $116.19B | 6.09% | 40.85% | - | -0.89% | 6.42% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 88.08 | 42.55 | $86.14B | - | 28.33% | 26.65% | 9.54% | 16.94% |
Quarterly Results
Figures in USD.
| Metric | Jun 2019 | Sep 2019 | Mar 2020 | Apr 2020 | Jun 2020 | Jul 2020 | Sep 2020 | Oct 2020 | Mar 2021 | Apr 2021 | Oct 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jun 2023 | Jul 2023 | Oct 2023 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 116.83M | - | 36.97M | - | 91.70M | 140.15M | 166.18M | 134.84M | - | 140.57M | 139.39M | 135.55M | - | 141.19M | 138.96M | 127.79M | 132.22M | - | 133.75M | 124.20M | 128.82M | 129.00M | 130.65M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.62M | 32.25M | 32.89M | 35.28M | 34.22M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.13M | 91.95M | 95.93M | 93.72M | 96.43M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 113.60M | 108.27M | 104.82M | 103.11M | 100.92M |
| Operating Income | -1.00K | -369.07K | -301.86K | - | -225.98K | -1.18M | -240.94K | -42.29M | -1.58M | -27.70M | -10.45M | -22.40M | -45.23M | - | -110.78M | -608.70M | -35.38M | - | -25.30M | -19.87M | -23.83M | -19.33M | - | -13.47M | -16.32M | -8.89M | -9.39M | -4.49M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.62M | 7.63M | 22.66M | -2.80M | 6.61M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.98M | 14.40M | 14.96M | 14.76M | 14.36M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -31.35M | -38.82M | -24.20M | -50.08M | -40.43M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -241.00K | -772.00K | -417.00K | -8.80M | -3.72M |
| Net Income | -1.00K | 2.51M | -8.82M | -433.90M | -126.35K | -70.98M | -92.95K | -38.71M | 41.74M | -37.41M | -42.85M | 7.90M | -21.64M | -121.50M | -121.50M | -528.34M | -44.22M | -32.00M | -32.00M | -27.74M | -27.64M | -39.57M | - | -31.11M | -38.05M | -23.79M | -41.28M | -36.71M |
| Diluted EPS | - | - | - | - | - | -709.10 | - | -9.68 | - | -9.35 | -0.32 | 0.06 | -0.15 | - | -0.74 | -3.21 | - | - | - | - | - | - | - | -3.75 | -4.57 | -2.78 | -4.74 | -4.19 |
| R&D Expense | - | - | - | - | - | 16.84M | - | 10.92M | - | 16.61M | 10.46M | 20.37M | 16.33M | - | 19.69M | 17.25M | 17.04M | - | 17.86M | 16.13M | 15.51M | 14.99M | 14.94M | - | 14.10M | 14.32M | 13.79M | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Jan 2020 | Dec 2020 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | 514.02M | - | 555.12M | 553.24M | 530.99M | 512.67M |
| Cost of Revenue | - | - | - | 152.01M | 153.16M | 134.88M | 134.64M |
| Gross Profit | - | - | - | 403.11M | 400.08M | 396.12M | 378.04M |
| Operating Expenses | - | - | - | 522.91M | 487.42M | 443.22M | 417.12M |
| Operating Income | - | -403.22M | -906.90K | -119.80M | -87.34M | -47.10M | -39.08M |
| EBITDA | - | - | - | -594.35M | -143.69M | 66.46M | 34.10M |
| Interest Expense | - | - | - | 53.49M | 65.33M | 63.52M | 58.47M |
| Pretax Income | - | - | - | -831.04M | -364.87M | -127.65M | -153.53M |
| Tax Provision | - | - | - | -40.97M | -16.27M | -5.74M | -13.71M |
| Net Income | 4.69M | -849.21M | 1.12M | -724.96M | -349.29M | -121.91M | -139.82M |
| Diluted EPS | - | -8,483.57 | - | -91.20 | -43.38 | -14.87 | -16.27 |
| R&D Expense | - | 67.95M | - | 69.80M | 68.03M | 60.76M | 55.63M |
Compounded Sales Growth
| 5 Years: | -2.62% |
| 1 Year: | -2.30% |
Compounded Profit Growth
| 5 Years: | 26.90% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -63.55% |
| 6 Months: | -43.36% |
| 3 Months: | +73.99% |
| 1 Month: | +7.68% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jan 2019 | Apr 2019 | Dec 2019 | Jan 2020 | Aug 2020 | Dec 2020 | Jan 2021 | Jun 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 697.84M | - | 1.50B | 700.93M | 1.55B | - | 2.22B | 1.64B | 1.27B | 1.11B | 963.12M |
| Current Assets | - | - | - | - | - | - | - | - | - | 405.74M | 385.33M | 332.85M | 333.03M |
| Cash & Equivalents | - | - | - | 18.80M | 92.01M | - | 71.48M | 117.30M | 138.18M | 170.36M | 136.31M | 100.77M | 100.82M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | 183.59M | 185.64M | 178.99M | 174.96M |
| Total Liabilities | - | - | 21.64M | - | 836.76M | 23.60M | - | - | - | 1.11B | 1.07B | 1.01B | 993.35M |
| Current Liabilities | - | - | 257.47K | - | 185.74M | 2.23M | 351.44M | - | 545.72M | 425.11M | 413.23M | 376.98M | 373.00M |
| Long Term Debt | - | - | - | - | 512.35M | - | 510.24M | - | 462.19M | 581.82M | 577.49M | 573.27M | 570.77M |
| Total Debt | - | - | - | - | - | - | - | - | - | 644.06M | 641.17M | 588.89M | 586.26M |
| Total Equity | -1.92B | 0 | 5.00M | -2.76B | 666.97M | 5.00M | 579.97M | 105.03M | 1.06B | 531.76M | 205.59M | 93.85M | -30.23M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | 8.26M | 8.38M | 8.62M | 9.10M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Jan 2020 | Dec 2020 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.03M | -37.41M | -720.66K | -20.93M | 2.82M | 29.96M | 25.05M |
| Investing Cash Flow | -688.61M | -17.40M | 856.25K | -42.18M | -23.04M | -18.36M | -18.55M |
| Financing Cash Flow | 692.88M | 57.80M | 1.50M | 77.23M | -10.81M | -51.51M | -8.05M |
| Capital Expenditure | - | -10.35M | - | -15.27M | -17.90M | -18.37M | -18.55M |
| Free Cash Flow | - | -47.77M | - | -36.20M | -15.09M | 11.60M | 6.50M |
| Net Change in Cash | - | - | - | 14.12M | -31.03M | -39.90M | -1.55M |
| Share Buybacks | - | - | - | 2.85M | 8.05M | 0 | 0 |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Jan 2020 | Dec 2020 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | 72.6% | 72.3% | 74.6% | 73.7% |
| Operating Margin % | - | -78.4% | - | -21.6% | -15.8% | -8.9% | -7.6% |
| Net Margin % | - | -165.2% | - | -130.6% | -63.1% | -23.0% | -27.3% |
| ROE % | 93.9% | 30.7% | 22.5% | -136.3% | -169.9% | -129.9% | 462.6% |
| ROCE % | - | - | -0.1% | -9.8% | -10.2% | -6.5% | -6.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Naspers Ltd. | 34.21% | 3.06M | $22.33M |
| 2 | Paradice Investment Management, LLC | 6.33% | 567.15K | $4.13M |
| 3 | Blackrock Inc. | 3.66% | 327.45K | $2.39M |
| 4 | Goldman Sachs Group Inc | 3.14% | 281.43K | $2.05M |
| 5 | Arex Capital Management, Lp | 2.38% | 213.16K | $1.55M |
| 6 | Vanguard Capital Management LLC | 2.27% | 202.90K | $1.48M |
| 7 | Zacks Investment Management | 2.09% | 187.43K | $1.37M |
| 8 | Morgan Stanley | 2.00% | 178.90K | $1.30M |
| 9 | AQR Capital Management, LLC | 1.52% | 136.25K | $993.28K |
| 10 | Geode Capital Management, LLC | 1.37% | 122.76K | $894.95K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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