Quarter
Charts🇺🇸US Markets

Skillsoft Corp.

SKIL

CIK 0001774675 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$131M
↓-2.3% -$3Mvs FY2025 (Q4)
Operating Income
$83M
↓-1.5% -$1Mvs FY2025 (Q4)
Net Income
$68M
↓-1.0% -$656Kvs FY2025 (Q4)
Gross Profit
$96M
↓-3.7% -$4Mvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
26/100
  • Profitability
    0ROIC -12.7% (10% = solid, 20%+ = moat)
  • Liquidity
    20Current Ratio 0.89 (above 1.5 = solid)
  • Leverage
    100D/E -18.88 (under 0.5 = conservative)
  • Efficiency
    27Asset Turnover 0.55x (1.0+ = capital-efficient)
  • Growth
    9Revenue YoY -2.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -26.6% · trend -3.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project SKIL's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$2.83
Total enterprise IV
$401M
Diluted shares
0.14B
Terminal PV
$290M (72% of total)
Year-5 FCF
$34M
YearProjected FCFDiscounted PV
+1$25M$23M
+2$27M$22M
+3$29M$22M
+4$32M$22M
+5$34M$21M
Terminal$468M$290M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$2M
investment in PP&E
Stock buybacks (TTM)
$0
share count reduction
Stock-based comp (TTM)
$13M
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$963M
everything owned
Total liabilities
$110M
everything owed
Stockholders' equity
$-30M
shareholder claim
Net debt
$470M
LT debt minus cash

Recent performance · 38 quarters

Revenue↓-2.3% -$3M
$131M
Net Income↓-74.9% -$18M
$-41M
Free Cash Flow↑+78.5% +$13M
$30M
Operating Margin↓-19.9pts
-26.6%

Drill down

SKIL Sankey

See Skillsoft Corp.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

SKIL Charts

38 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

SKIL Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics