Skillsoft Corp. (SKIL)

13.49 0 (0%)

As of 2025-10-28 15:29:15 EST

Skillsoft is an American educational technology company that produces learning management system software and content.

Traded asNYSE: SKIL
ISINUS83066P3091
CIK0001774675
LEI213800IN3X8SP8HFLL39
EIN834388331
SectorSoftware as a service
IndustryServices-Prepackaged Software
CEOJeff Tarr
Employees2,400
Fiscal Year End0131
Address300 INNOVATIVE WAY, NASHUA, NH, 03062
Phone603-821-3902
Websitehttps://www.skillsoft.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
SKILSkillsoft Corp.2025-10-28 15:29:1513.4900
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
SKIL0001774675Skillsoft Corp.US83066P3091213800IN3X8SP8HFLL39834388331NYSE7372Services-Prepackaged Software0131DE300 INNOVATIVE WAYNASHUANH03062UNITED STATESUS603-821-3902300 INNOVATIVE WAY, NASHUA, NH, 03062300 INNOVATIVE WAY, NASHUA, NH, 03062Churchill Capital Corp IISoftware as a service1998-08-08Jeff Tarr2,400https://www.skillsoft.com/60,400,0008,972,5608,709,508Skillsoft is an American educational technology company that produces learning management system software and content.2025-10-23 16:06:15
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SKIL Stock Price (End-of-Day)
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SKIL Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202560,400,000-28,600,000-32.13488,320,914163,7902.0079
202489,000,000-246,000,000-73.43288,157,124-152,393,374-94.9193
2023335,000,000-95,000,000-22.093160,550,498-2,361,257-1.4494
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Gary W. FerreraChief Financial Officer2023480,33303,248,821042,7883,771,942
Jeffrey R. TarrPresident, Chief Executive Officer2023750,00007,301,84904,0008,055,849
Eric StineChief Commercial Officer2023585,00003,782,018018,7344,385,752
Gary W. FerreraChief Financial Officer2022220,455316,6672,362,18903334,232,640
Apratim PurakayasthaChief Technology Officer2022450,00090,5252,496,150286,6634,0004,192,398
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Employee Count
Fiscal YearEmployee Count
20252,200
20242,262
20232,324
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Income Statements
Fiscal Year202520242023
Revenue530,994,000553,237,000555,124,000
Cost Of Revenue134,879,000153,157,000152,015,000
Gross Profit
Research And Development Expenses60,757,00068,031,00069,796,000
General And Administrative Expenses92,364,00095,896,000109,572,000
Operating Expenses600,615,000861,851,0001,359,243,000
Operating Income-69,621,000-308,614,000-804,119,000
Net Income-121,908,000-349,285,000-724,964,000
Earnings Per Share Basic-14.87-43.38-4.56
Earnings Per Share Diluted
Weighted Average Shares Outstanding Basic8,200,0778,052,000158,880,000
Weighted Average Shares Outstanding Diluted
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents100,766,000136,308,000170,359,000
Marketable Securities Current
Accounts Receivable178,989,000185,638,000183,592,000
Inventories
Non Trade Receivables
Other Assets Current1,384,0001,154,000894,000
Total Assets Current332,853,000385,331,000405,744,000
Marketable Securities Non Current
Property Plant And Equipment3,196,0006,639,00010,150,000
Other Assets Non Current23,988,00017,256,00016,350,000
Total Assets Non Current3,196,0006,639,00010,150,000
Total Assets1,106,069,0001,273,634,0001,642,687,000
Accounts Payable13,458,00014,512,00018,338,000
Deferred Revenue282,295,000282,570,000280,676,000
Short Term Debt1,000,00044,980,00039,693,000
Other Liabilities Current2,139,0002,108,0005,425,000
Total Liabilities Current376,982,000413,228,000425,108,000
Long Term Debt573,267,000577,487,000581,817,000
Other Liabilities Non Current11,848,00013,531,00011,551,000
Total Liabilities Non Current635,241,000654,819,000685,823,000
Total Liabilities1,012,223,0001,068,047,0001,110,931,000
Common Stock1,0001,00014,000
Retained Earnings-1,443,386,000-1,321,478,000-972,193,000
Accumulated Other Comprehensive Income-16,918,000-13,050,000-14,794,000
Total Shareholders Equity93,846,000205,587,000531,756,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization3,374,0003,330,0006,508,000
Share Based Compensation Expense19,587,00031,067,00036,622,000
Other Non Cash Income Expense1,287,0002,756,0000
Change In Accounts Receivable-4,087,0002,091,0001,560,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-855,000-3,848,000-5,982,000
Change In Other Liabilities5,348,000-6,425,000-20,797,000
Cash From Operating Activities29,965,0002,818,000-20,933,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment1,603,0004,181,0004,913,000
Acquisition Of Business00198,914,000
Other Investing Activities
Cash From Investing Activities-18,358,000-23,040,000-42,184,000
Tax Withholding For Share Based Compensation1,127,0001,649,0004,279,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock08,046,0002,845,000
Issuance Of Long Term Debt00157,088,000
Repayment Of Long Term Debt1,600,000
Other Financing Activities
Cash From Financing Activities-51,511,000-10,812,00077,233,000
Change In Cash-43,186,000-31,033,0008,633,000
Cash At End Of Period100,766,000136,308,000170,359,000
Income Taxes Paid3,702,0005,839,0004,165,000
Interest Paid63,114,00064,229,00049,078,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-14.87-43.38-4.56
Price To Earnings Ratio-2.0175-0.3232-8.4211
Earnings Growth Rate-65.7215851.31581,202.8571
Price Earnings To Growth Ratio0.0307-0.0004-0.007
Book Value Per Share11.444525.53243.3469
Price To Book Ratio2.62130.549111.4733
Ebitda-51,316,000-274,781,000-660,798,000
Enterprise Value719,503,310599,048,0406,552,143,000
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio6.11923.02781.1688
Capital Expenditures-69,000-181,000-1,426,000
Free Cash Flow30,034,0002,999,000-19,507,000
Return On Equity-1.299-1.699-1.3633
One Year Beta1.09121.77251.4421
Three Year Beta1.44821.3440.5624
Five Year Beta0.68830.63110.5385
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
HOVSEPIAN RONALD WDirector, CEO & Executive Chair2025-10-1631,250A234,247
HOVSEPIAN RONALD WDirector, CEO & Executive Chair2025-10-1631,250D312,500
Glitzer MatthewCHIEF REVENUE OFFICER2025-10-012,813A26,096
Glitzer MatthewCHIEF REVENUE OFFICER2025-10-01804D25,292
Glitzer MatthewCHIEF REVENUE OFFICER2025-10-012,813D2,813
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
NISA INVESTMENT ADVISORS, LLC2025-09-3065513
Paradice Investment Management LLC2025-09-307,945,963610,28913.02
CWM, LLC2025-09-303,00024512.2449
GAMMA Investing LLC2025-09-301,1859113.022
NEW YORK STATE COMMON RETIREMENT FUND2025-06-3095,8206,00015.97
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX80012,2960.0
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX6,48399,643.710.0001
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX8,200126,0340.0001
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX24,737380,207.690.0009
VANGUARD SCOTTSDALE FUNDS2025-08-31ETF SharesVTWO21,217326,105.290.0025
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