Skillsoft Corp. (SKILW)
Skillsoft Corp. (SKILW)
| Balance Sheets | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 115,562 | 100,816 | 74,569 | 100,512 |
| Restricted cash | 2,811 | 3,662 | 2,967 | 2,908 |
| Accounts receivable, net of allowance for credit losses of approximately 366 and 382 as of april 30, 2026 and january 31, 2026, respectively | 77,313 | 174,963 | 103,907 | 96,778 |
| Prepaid expenses and other current assets | 38,176 | 53,586 | 49,213 | 52,581 |
| Assets held for sale | 53,148 | NaN | NaN | NaN |
| Total current assets | 287,010 | 333,027 | 230,656 | 252,779 |
| Goodwill | 287,650 | 296,300 | 296,300 | 317,071 |
| Intangible assets, net | 258,654 | 308,031 | 346,745 | 374,654 |
| Other assets | 19,697 | 25,760 | 23,881 | 24,922 |
| Total assets | 853,011 | 963,118 | 897,582 | 969,426 |
| Current maturities of long-term debt | 6,404 | 6,404 | 6,404 | 6,404 |
| Borrowings under accounts receivable facility | 1,000 | 1,000 | 1,000 | 1,000 |
| Accounts payable | 9,056 | 21,309 | 20,920 | 26,794 |
| Accrued compensation | 22,336 | 43,018 | 28,546 | 26,096 |
| Accrued expenses and other current liabilities | 14,587 | 26,394 | 19,769 | 21,265 |
| Deferred revenue | 221,299 | 274,875 | 196,355 | 215,309 |
| Liabilities associated with assets held for sale | 39,229 | NaN | NaN | NaN |
| Total current liabilities | 313,911 | 373,000 | 272,994 | 296,868 |
| Long-term debt | 568,163 | 570,769 | 570,181 | 571,203 |
| Deferred tax liabilities | 34,712 | 33,933 | 37,390 | 39,360 |
| Deferred revenue - non-current | 1,117 | 1,117 | 820 | 1,000 |
| Other long-term liabilities | 7,923 | 14,526 | 12,209 | 18,542 |
| Total long-term liabilities | 611,915 | 620,345 | 620,600 | 630,105 |
| Shareholders common stock - class a common shares, 0.0001 par value per share 18,750,000 shares authorized and 9,135,428 shares issued and 8,835,651 shares outstanding as of april 30, 2026, and 9,095,922 shares issued and 8,796,145 shares outstanding as of january 31, 2026 | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 1,578,986 | 1,576,794 | 1,575,259 | 1,572,538 |
| Accumulated (deficit) | -1,626,324 | -1,583,210 | -1,546,502 | -1,505,223 |
| Treasury stock, at cost - 299,777 shares as of april 30, 2026 and january 31, 2026 | 10,891 | 10,891 | 10,891 | 10,891 |
| Accumulated other comprehensive income (loss) | -14,587 | -12,921 | -13,879 | -13,972 |
| Total shareholders equity (deficit) | -72,815 | -30,227 | 3,988 | 42,453 |
| Total liabilities and shareholders equity (deficit) | 853,011 | 963,118 | 897,582 | 969,426 |