SKIL
Skillsoft Corp.
NYSE: SKIL · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$8.16
-5.34% today
Updated 2026-05-06
Market cap
$61.60M
P/E ratio
—
P/S ratio
0.12x
EPS (TTM)
$-16.27
Dividend yield
—
52W range
$3 – $24
Volume
0.2M
Skillsoft Corp. (SKIL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-37.41M | $-720660.00 | $62.03M | $-20.93M | $2.82M | $29.96M | $25.05M |
| Capital expenditures | $17.40M | $9.43M | $12.99M | $15.27M | $17.90M | $18.37M | $1.77M |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $83000.00 | — | $22.00M | $36.62M | $31.07M | $19.59M | $13.24M |
| Free cash flow | $-54.81M | $-10.15M | $49.05M | $-36.20M | $-15.09M | $11.60M | $23.28M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |