Skillsoft Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $505.1M-4.9% YoYTTM through 31 Jul 2026
Net Income -$163.5MTTM through 31 Jul 2026
Free Cash Flow $22.1MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | -14.9% |
| Operating Margin | -15.3% |
| Net Margin | -32.4% |
Returns
463.6%ROE
-14.5%ROA
Balance Sheet Health
Debt / Equity-19.11x
Current Ratio0.87x
Net Debt$472.7M
Cash & Equivalents$90.3M
Quality Metrics
Altman Z-Score-2.73
Piotroski F-Score3 / 9
FCF Margin4.4%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $512.7M
Diluted EPSFY2026: $-16.27
Dividend
No dividend
Capital Allocation
R&D Spend$53.4M
Capex Intensity0.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Talent Development Solutions (TDS) | $404M | -0.5% | View detailsTDS Segment financial outlook for full year fiscal 2027 expects revenue of between $388 million and $406 million. |
| Global Knowledge (GK) | $109M | -12.8% | View detailsClassified as discontinued operations and held for sale as of April 30, 2026; agreement to sell to an affiliate of Enduring Ventures announced in May 2026. |
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