SkillSoft Corp.
SKIL
$20.85
-$0.64-2.98%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.77M | 97.92M | 122.65M | 142.02M | 136.31M |
| Total Receivables | 179.81M | 102.50M | 110.04M | 110.64M | 187.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.38M | 55.83M | 60.87M | 58.29M | 26.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.90M | 3.88M | 7.49M | 7.58M | 34.60M |
| Total Current Assets | 332.85M | 260.13M | 301.06M | 318.53M | 385.33M |
|
|
|||||
| Total Current Assets | 332.85M | 260.13M | 301.06M | 318.53M | 385.33M |
| Net Property, Plant & Equipment | 8.13M | 8.60M | 9.66M | 12.47M | 14.68M |
| Long-term Investments | 317.07M | 317.07M | 317.07M | 317.07M | 317.07M |
| Goodwill | 317.07M | 317.07M | 317.07M | 317.07M | 317.07M |
| Total Other Intangibles | 427.22M | 456.69M | 484.29M | 511.40M | 539.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.30M | 11.04M | 11.87M | 21.39M | 16.05M |
| Total Assets | 1.11B | 1.05B | 1.13B | 1.18B | 1.27B |
|
|
|||||
| Total Accounts Payable | 13.46M | 21.16M | 14.07M | 13.38M | 14.51M |
| Total Accrued Expenses | 72.03M | 50.70M | 52.33M | 41.66M | 61.71M |
| Short-term Debt | 1.00M | 10.01M | 40.41M | 42.41M | 44.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.20M | 8.49M | 9.02M | 9.65M | 9.45M |
| Total Finance Division Other Current Liabilities | 282.30M | 203.65M | 226.57M | 243.70M | 282.57M |
| Total Other Current Liabilities | 282.30M | 203.65M | 226.57M | 243.70M | 282.57M |
| Total Current Liabilities | 376.98M | 294.00M | 342.39M | 350.79M | 413.23M |
|
|
|||||
| Total Current Liabilities | 376.98M | 294.00M | 342.39M | 350.79M | 413.23M |
| Long-Term Debt | 573.27M | 574.31M | 575.36M | 576.42M | 577.49M |
| Short-term Debt | 1.00M | 10.01M | 40.41M | 42.41M | 44.98M |
| Capital Leases | 6.43M | 6.84M | 7.16M | 7.36M | 9.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.54M | 57.90M | 60.06M | 64.15M | 68.08M |
| Total Liabilities | 1.01B | 933.05M | 984.97M | 998.73M | 1.07B |
|
|
|||||
| Common Stock & APIC | 1.57B | 1.56B | 1.56B | 1.56B | 1.55B |
| Retained Earnings | -1.44B | -1.41B | -1.39B | -1.35B | -1.32B |
| Treasury Stock & Other | -27.81M | -26.79M | -26.76M | -26.83M | -23.94M |
| Total Common Equity | 93.85M | 120.48M | 141.42M | 182.14M | 205.59M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 93.85M | 120.48M | 141.42M | 182.14M | 205.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.85M | 120.48M | 141.42M | 182.14M | 205.59M |
|
|
|||||