SkillSoft Corp.
SKIL
$15.66
-$0.67-4.10%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.87% | 2.91% | -20.16% | -13.64% | 4.19% |
| Total Receivables | -46.62% | 75.42% | -6.86% | -0.54% | -41.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 92.99% | -52.75% | -8.28% | 4.44% | 119.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.06% | 567.30% | -48.19% | -1.23% | -78.08% |
| Total Current Assets | -16.53% | 27.95% | -13.59% | -5.49% | -17.33% |
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| Total Current Assets | -16.53% | 27.95% | -13.59% | -5.49% | -17.33% |
| Net Property, Plant & Equipment | -- | -5.41% | -10.96% | -22.57% | -15.07% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.91% | -6.45% | -5.70% | -5.30% | -5.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.93% | 65.83% | -7.03% | -44.49% | 33.21% |
| Total Assets | -7.56% | 4.99% | -6.47% | -4.61% | -7.28% |
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| Total Accounts Payable | 54.47% | -36.40% | 50.36% | 5.19% | -7.81% |
| Total Accrued Expenses | -26.52% | 42.09% | -3.12% | 25.61% | -32.50% |
| Short-term Debt | 0.00% | -90.01% | -75.23% | -4.73% | -5.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.85% | -3.50% | -5.82% | -6.51% | 2.03% |
| Total Finance Division Other Current Liabilities | -13.64% | 38.62% | -10.12% | -7.03% | -13.76% |
| Total Other Current Liabilities | -13.64% | 38.62% | -10.12% | -7.03% | -13.76% |
| Total Current Liabilities | -13.81% | 28.22% | -14.13% | -2.39% | -15.11% |
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| Total Current Liabilities | -13.81% | 28.22% | -14.13% | -2.39% | -15.11% |
| Long-Term Debt | -0.18% | -0.18% | -0.18% | -0.18% | -0.18% |
| Short-term Debt | 0.00% | -90.01% | -75.23% | -4.73% | -5.71% |
| Capital Leases | -- | -5.97% | -4.43% | -2.80% | -20.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.87% | -4.07% | -3.59% | -6.38% | -5.78% |
| Total Liabilities | -5.18% | 8.49% | -5.27% | -1.38% | -6.49% |
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| Common Stock & APIC | 0.25% | 0.35% | 0.17% | -0.08% | 0.46% |
| Retained Earnings | -2.64% | -2.20% | -1.70% | -2.93% | -2.09% |
| Treasury Stock & Other | 10.69% | -3.81% | -0.09% | 0.24% | -12.06% |
| Total Common Equity | -33.24% | -22.11% | -14.81% | -22.35% | -11.41% |
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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 | -33.24% | -22.11% | -14.81% | -22.35% | -11.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.24% | -22.11% | -14.81% | -22.35% | -11.41% |
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