SkillSoft Corp.
SKIL
$16.33
-$1.51-8.46%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.84M | 100.77M | 97.92M | 122.65M | 142.02M |
| Total Receivables | 95.99M | 179.81M | 102.50M | 110.04M | 110.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.92M | 26.38M | 55.83M | 60.87M | 58.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.09M | 25.90M | 3.88M | 7.49M | 7.58M |
| Total Current Assets | 277.84M | 332.85M | 260.13M | 301.06M | 318.53M |
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| Total Current Assets | 277.84M | 332.85M | 260.13M | 301.06M | 318.53M |
| Net Property, Plant & Equipment | -- | 8.13M | 8.60M | 9.66M | 12.47M |
| 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 | 401.97M | 427.22M | 456.69M | 484.29M | 511.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.61M | 18.30M | 11.04M | 11.87M | 21.39M |
| Total Assets | 1.02B | 1.11B | 1.05B | 1.13B | 1.18B |
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| Total Accounts Payable | 20.79M | 13.46M | 21.16M | 14.07M | 13.38M |
| Total Accrued Expenses | 52.93M | 72.03M | 50.70M | 52.33M | 41.66M |
| Short-term Debt | 1.00M | 1.00M | 10.01M | 40.41M | 42.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.40M | 8.20M | 8.49M | 9.02M | 9.65M |
| Total Finance Division Other Current Liabilities | 243.79M | 282.30M | 203.65M | 226.57M | 243.70M |
| Total Other Current Liabilities | 243.79M | 282.30M | 203.65M | 226.57M | 243.70M |
| Total Current Liabilities | 324.92M | 376.98M | 294.00M | 342.39M | 350.79M |
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| Total Current Liabilities | 324.92M | 376.98M | 294.00M | 342.39M | 350.79M |
| Long-Term Debt | 572.23M | 573.27M | 574.31M | 575.36M | 576.42M |
| Short-term Debt | 1.00M | 1.00M | 10.01M | 40.41M | 42.41M |
| Capital Leases | -- | 6.43M | 6.84M | 7.16M | 7.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.69M | 55.54M | 57.90M | 60.06M | 64.15M |
| Total Liabilities | 959.84M | 1.01B | 933.05M | 984.97M | 998.73M |
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| Common Stock & APIC | 1.57B | 1.57B | 1.56B | 1.56B | 1.56B |
| Retained Earnings | -1.48B | -1.44B | -1.41B | -1.39B | -1.35B |
| Treasury Stock & Other | -24.84M | -27.81M | -26.79M | -26.76M | -26.83M |
| Total Common Equity | 62.65M | 93.85M | 120.48M | 141.42M | 182.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 62.65M | 93.85M | 120.48M | 141.42M | 182.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.65M | 93.85M | 120.48M | 141.42M | 182.14M |
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