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SKIL Skillsoft

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  • 25.629
  • -0.321-1.24%
Trading Feb 26 09:41 ET
212.30MMarket Cap-0.62P/E (TTM)

Skillsoft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
181.73%8.72M
41.27%-11.44M
-30.41%14.94M
113.46%2.82M
337.56%11.5M
-1.02%-10.67M
6.73%-19.48M
172.32%21.46M
-174.17%-20.93M
2.63M
Net income from continuing operations
14.92%-23.6M
-23.65%-39.57M
37.51%-27.64M
51.82%-349.29M
-358.73%-245.33M
94.75%-27.74M
73.66%-32M
-104.33%-44.22M
-1,448.87%-724.96M
---53.48M
Operating gains losses
----
184.19%6.51M
-217.46%-7.75M
91.27%-6.83M
-271.11%-2.76M
107.83%6.1M
-194.03%-7.73M
75.86%-2.44M
-348.50%-78.22M
--1.61M
Depreciation and amortization
-14.71%32.83M
-20.58%32.43M
-17.89%32.34M
-14.93%155.84M
-14.33%37.13M
-14.21%38.49M
-15.99%40.84M
-15.09%39.39M
78.77%183.2M
--43.33M
Deferred tax
46.11%-1.81M
-68.72%-3.34M
40.58%-2.93M
48.78%-22.07M
-35,845.45%-11.8M
48.98%-3.36M
80.41%-1.98M
81.33%-4.93M
-237.05%-43.08M
--33K
Other non cash items
4.98%548K
51.11%544K
-19.28%536K
-1.14%2.07M
114.06%528K
-89.12%522K
-43.57%360K
60.00%664K
-54.63%2.1M
---3.75M
Change In working capital
81.73%-3.86M
61.53%-9.51M
-30.61%13.18M
58.80%-15.79M
721.53%11.06M
1.99%-21.12M
10.69%-24.72M
49.72%18.99M
-128.27%-38.32M
---1.78M
-Change in receivables
411.56%7.87M
139.38%178K
1.63%74.83M
-34.04%-2.09M
7.20%-72.74M
57.61%-2.53M
65.86%-452K
-12.46%73.62M
98.20%-1.56M
---78.38M
-Change in prepaid assets
124.09%7.27M
-121.54%-1.81M
-506.06%-1.21M
66.14%-4.6M
43.51%-7.33M
-52.79%3.25M
88.53%-817K
180.93%297K
31.14%-13.59M
---12.97M
-Change in payables and accrued expense
262.91%4.05M
1,279.19%10.77M
-1.11%-20.94M
61.64%-10.27M
4,062.75%13.83M
-208.45%-2.48M
81.36%-913K
0.09%-20.71M
-180.99%-26.78M
---349K
-Change in other current assets
-86.22%281K
-20.59%81K
2,853.49%1.27M
-20.86%2.94M
--756K
--2.04M
111.87%102K
-98.48%43K
--3.72M
----
-Change in other current liabilities
56.89%-848K
7.57%-855K
-979.49%-1.68M
-69.85%-3.97M
-1,140.54%-918K
16.55%-1.97M
-129.37%-925K
94.89%-156K
53.51%-2.34M
---74K
-Change in other working capital
-15.75%-22.48M
17.71%-17.87M
-14.61%-39.09M
-1.17%2.2M
-10.23%77.45M
-12.16%-19.43M
-30.65%-21.72M
31.93%-34.11M
-96.38%2.23M
--86.28M
Cash from discontinued investing activities
Operating cash flow
181.73%8.72M
41.27%-11.44M
-30.41%14.94M
113.46%2.82M
337.56%11.5M
-1.02%-10.67M
6.73%-19.48M
172.32%21.46M
-174.17%-20.93M
--2.63M
Investing cash flow
Cash flow from continuing investing activities
-89.02%-4.63M
7.15%-4.68M
52.23%-4.52M
45.38%-23.04M
-207.05%-6.1M
-101.46%-2.45M
5.83%-5.04M
95.33%-9.46M
92.62%-42.18M
-1.99M
Capital expenditure reported
-100.67%-4.22M
-35.62%-4.43M
-62.65%-4.36M
-32.55%-13.72M
-230.82%-5.67M
27.90%-2.1M
4.86%-3.27M
-17.37%-2.68M
-178.88%-10.35M
---1.71M
Net PPE purchase and sale
-18.44%-411K
86.10%-246K
90.65%-153K
14.90%-4.18M
-114.00%-428K
70.72%-347K
7.57%-1.77M
-1.43%-1.64M
21.84%-4.91M
---200K
Net business purchase and sale
--0
--0
--0
--0
102.99%5.14M
--0
--0
97.41%-5.14M
64.58%-198.91M
---172.07M
Net other investing changes
----
----
----
-102.99%-5.14M
----
----
----
----
--172M
----
Cash from discontinued investing activities
Investing cash flow
-89.02%-4.63M
7.15%-4.68M
52.23%-4.52M
45.38%-23.04M
-207.05%-6.1M
-101.46%-2.45M
5.83%-5.04M
95.33%-9.46M
92.62%-42.18M
---1.99M
Financing cash flow
Cash flow from continuing financing activities
-1,743.29%-32.57M
59.25%-4M
-122.97%-4.25M
-114.00%-10.81M
141.58%2.69M
93.97%-1.77M
-319.51%-9.82M
-101.76%-1.91M
-81.85%77.23M
-6.46M
Net issuance payments of debt
-2,551.04%-32M
56.80%-3.61M
-175.22%-4.17M
-101.32%-1.12M
185.87%2.89M
95.53%-1.21M
-241.86%-8.35M
-94.91%5.54M
181.79%84.36M
---3.37M
Net common stock issuance
--0
--0
--0
-182.81%-8.05M
--0
--0
---891K
---7.16M
---2.85M
---1.41M
Proceeds from stock option exercised by employees
-2.32%-573K
32.14%-397K
72.30%-82K
61.46%-1.65M
87.59%-208K
36.72%-560K
65.95%-585K
---296K
-201.98%-4.28M
---1.68M
Cash from discontinued financing activities
Financing cash flow
-1,743.29%-32.57M
59.25%-4M
-122.97%-4.25M
-114.00%-10.81M
141.58%2.69M
93.97%-1.77M
-319.51%-9.82M
-101.76%-1.91M
-81.85%77.23M
---6.46M
Net cash flow
Beginning cash position
-14.85%130.14M
-20.04%149.6M
-17.48%146.52M
5.11%177.56M
-24.87%136.76M
170.97%152.85M
131.98%187.1M
5.11%177.56M
-41.44%168.92M
--182.03M
Current changes in cash
-91.39%-28.49M
41.41%-20.12M
-38.94%6.17M
-319.85%-31.03M
239.13%8.09M
-111.65%-14.88M
-57.81%-34.34M
111.73%10.1M
111.97%14.12M
---5.81M
Effect of exchange rate changes
112.15%146K
676.47%660K
-454.22%-3.09M
100.02%1K
25.00%1.68M
44.79%-1.2M
103.42%85K
74.18%-557K
-238.67%-5.48M
--1.34M
End cash Position
-25.56%101.8M
-14.85%130.14M
-20.04%149.6M
-17.48%146.52M
-17.48%146.52M
-24.87%136.76M
170.97%152.85M
131.98%187.1M
5.11%177.56M
--177.56M
Free cash flow
131.06%4.07M
34.26%-16.12M
-39.22%10.42M
58.33%-15.09M
655.80%5.4M
10.53%-13.12M
6.55%-24.52M
330.45%17.15M
-298.61%-36.2M
--715K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 181.73%8.72M41.27%-11.44M-30.41%14.94M113.46%2.82M337.56%11.5M-1.02%-10.67M6.73%-19.48M172.32%21.46M-174.17%-20.93M2.63M
Net income from continuing operations 14.92%-23.6M-23.65%-39.57M37.51%-27.64M51.82%-349.29M-358.73%-245.33M94.75%-27.74M73.66%-32M-104.33%-44.22M-1,448.87%-724.96M---53.48M
Operating gains losses ----184.19%6.51M-217.46%-7.75M91.27%-6.83M-271.11%-2.76M107.83%6.1M-194.03%-7.73M75.86%-2.44M-348.50%-78.22M--1.61M
Depreciation and amortization -14.71%32.83M-20.58%32.43M-17.89%32.34M-14.93%155.84M-14.33%37.13M-14.21%38.49M-15.99%40.84M-15.09%39.39M78.77%183.2M--43.33M
Deferred tax 46.11%-1.81M-68.72%-3.34M40.58%-2.93M48.78%-22.07M-35,845.45%-11.8M48.98%-3.36M80.41%-1.98M81.33%-4.93M-237.05%-43.08M--33K
Other non cash items 4.98%548K51.11%544K-19.28%536K-1.14%2.07M114.06%528K-89.12%522K-43.57%360K60.00%664K-54.63%2.1M---3.75M
Change In working capital 81.73%-3.86M61.53%-9.51M-30.61%13.18M58.80%-15.79M721.53%11.06M1.99%-21.12M10.69%-24.72M49.72%18.99M-128.27%-38.32M---1.78M
-Change in receivables 411.56%7.87M139.38%178K1.63%74.83M-34.04%-2.09M7.20%-72.74M57.61%-2.53M65.86%-452K-12.46%73.62M98.20%-1.56M---78.38M
-Change in prepaid assets 124.09%7.27M-121.54%-1.81M-506.06%-1.21M66.14%-4.6M43.51%-7.33M-52.79%3.25M88.53%-817K180.93%297K31.14%-13.59M---12.97M
-Change in payables and accrued expense 262.91%4.05M1,279.19%10.77M-1.11%-20.94M61.64%-10.27M4,062.75%13.83M-208.45%-2.48M81.36%-913K0.09%-20.71M-180.99%-26.78M---349K
-Change in other current assets -86.22%281K-20.59%81K2,853.49%1.27M-20.86%2.94M--756K--2.04M111.87%102K-98.48%43K--3.72M----
-Change in other current liabilities 56.89%-848K7.57%-855K-979.49%-1.68M-69.85%-3.97M-1,140.54%-918K16.55%-1.97M-129.37%-925K94.89%-156K53.51%-2.34M---74K
-Change in other working capital -15.75%-22.48M17.71%-17.87M-14.61%-39.09M-1.17%2.2M-10.23%77.45M-12.16%-19.43M-30.65%-21.72M31.93%-34.11M-96.38%2.23M--86.28M
Cash from discontinued investing activities
Operating cash flow 181.73%8.72M41.27%-11.44M-30.41%14.94M113.46%2.82M337.56%11.5M-1.02%-10.67M6.73%-19.48M172.32%21.46M-174.17%-20.93M--2.63M
Investing cash flow
Cash flow from continuing investing activities -89.02%-4.63M7.15%-4.68M52.23%-4.52M45.38%-23.04M-207.05%-6.1M-101.46%-2.45M5.83%-5.04M95.33%-9.46M92.62%-42.18M-1.99M
Capital expenditure reported -100.67%-4.22M-35.62%-4.43M-62.65%-4.36M-32.55%-13.72M-230.82%-5.67M27.90%-2.1M4.86%-3.27M-17.37%-2.68M-178.88%-10.35M---1.71M
Net PPE purchase and sale -18.44%-411K86.10%-246K90.65%-153K14.90%-4.18M-114.00%-428K70.72%-347K7.57%-1.77M-1.43%-1.64M21.84%-4.91M---200K
Net business purchase and sale --0--0--0--0102.99%5.14M--0--097.41%-5.14M64.58%-198.91M---172.07M
Net other investing changes -------------102.99%-5.14M------------------172M----
Cash from discontinued investing activities
Investing cash flow -89.02%-4.63M7.15%-4.68M52.23%-4.52M45.38%-23.04M-207.05%-6.1M-101.46%-2.45M5.83%-5.04M95.33%-9.46M92.62%-42.18M---1.99M
Financing cash flow
Cash flow from continuing financing activities -1,743.29%-32.57M59.25%-4M-122.97%-4.25M-114.00%-10.81M141.58%2.69M93.97%-1.77M-319.51%-9.82M-101.76%-1.91M-81.85%77.23M-6.46M
Net issuance payments of debt -2,551.04%-32M56.80%-3.61M-175.22%-4.17M-101.32%-1.12M185.87%2.89M95.53%-1.21M-241.86%-8.35M-94.91%5.54M181.79%84.36M---3.37M
Net common stock issuance --0--0--0-182.81%-8.05M--0--0---891K---7.16M---2.85M---1.41M
Proceeds from stock option exercised by employees -2.32%-573K32.14%-397K72.30%-82K61.46%-1.65M87.59%-208K36.72%-560K65.95%-585K---296K-201.98%-4.28M---1.68M
Cash from discontinued financing activities
Financing cash flow -1,743.29%-32.57M59.25%-4M-122.97%-4.25M-114.00%-10.81M141.58%2.69M93.97%-1.77M-319.51%-9.82M-101.76%-1.91M-81.85%77.23M---6.46M
Net cash flow
Beginning cash position -14.85%130.14M-20.04%149.6M-17.48%146.52M5.11%177.56M-24.87%136.76M170.97%152.85M131.98%187.1M5.11%177.56M-41.44%168.92M--182.03M
Current changes in cash -91.39%-28.49M41.41%-20.12M-38.94%6.17M-319.85%-31.03M239.13%8.09M-111.65%-14.88M-57.81%-34.34M111.73%10.1M111.97%14.12M---5.81M
Effect of exchange rate changes 112.15%146K676.47%660K-454.22%-3.09M100.02%1K25.00%1.68M44.79%-1.2M103.42%85K74.18%-557K-238.67%-5.48M--1.34M
End cash Position -25.56%101.8M-14.85%130.14M-20.04%149.6M-17.48%146.52M-17.48%146.52M-24.87%136.76M170.97%152.85M131.98%187.1M5.11%177.56M--177.56M
Free cash flow 131.06%4.07M34.26%-16.12M-39.22%10.42M58.33%-15.09M655.80%5.4M10.53%-13.12M6.55%-24.52M330.45%17.15M-298.61%-36.2M--715K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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