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SKIL Skillsoft

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15.760
+0.010+0.06%

Close Nov 5 16:00 ET

129.71MMarket Cap-373P/E (TTM)

Skillsoft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-10.56M

Net income from continuing operations

-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

---528.34M

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

---77.95M

Depreciation and amortization

-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

--44.86M

Deferred tax

-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

---6.58M

Other non cash items

51.11%544K

-19.28%536K

-1.14%2.07M

55.89%-1.66M

-43.61%2.71M

-43.57%360K

60.00%664K

-54.63%2.1M

---3.75M

--4.8M

Change In working capital

61.53%-9.51M

-30.61%13.18M

58.80%-15.79M

844.29%13.24M

-8.15%-23.3M

10.69%-24.72M

49.72%18.99M

-128.27%-38.32M

---1.78M

---21.55M

-Change in receivables

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

---5.96M

-Change in prepaid assets

-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

--6.88M

-Change in payables and accrued expense

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

---805K

-Change in other current assets

-20.59%81K

2,853.49%1.27M

-20.86%2.94M

----

111.87%102K

-98.48%43K

--3.72M

----

-Change in other current liabilities

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

---2.36M

-Change in other working capital

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

---17.32M

Cash from discontinued investing activities

Operating cash flow

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

---10.56M

Investing cash flow

Cash flow from continuing investing activities

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

167.68M

Capital expenditure reported

-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

---2.92M

Net PPE purchase and sale

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

---1.19M

Net business purchase and sale

--0

102.99%5.14M

--0

97.41%-5.14M

64.58%-198.91M

---172.07M

--171.79M

Net other investing changes

----

-102.99%-5.14M

----

--172M

----

Cash from discontinued investing activities

Investing cash flow

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

--167.68M

Financing cash flow

Cash flow from continuing financing activities

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

-29.32M

Net issuance payments of debt

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

---27.01M

Net common stock issuance

--0

-182.81%-8.05M

--0

---891K

---7.16M

---2.85M

---1.41M

---1.43M

Proceeds from stock option exercised by employees

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

---885K

Cash from discontinued financing activities

Financing cash flow

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

---29.32M

Net cash flow

Beginning cash position

-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

--56.41M

Current changes in cash

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

--127.8M

Effect of exchange rate changes

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

---2.18M

End cash Position

-14.85%130.14M

-20.04%149.6M

-17.48%146.52M

-24.87%136.76M

170.97%152.85M

131.98%187.1M

5.11%177.56M

--177.56M

--182.03M

Free cash flow

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

---14.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-10.56M
Net income from continuing operations	-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	---528.34M
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	---77.95M
Depreciation and amortization	-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	--44.86M
Deferred tax	-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	---6.58M
Other non cash items	51.11%544K	-19.28%536K	-1.14%2.07M	55.89%-1.66M	-43.61%2.71M	-43.57%360K	60.00%664K	-54.63%2.1M	---3.75M	--4.8M
Change In working capital	61.53%-9.51M	-30.61%13.18M	58.80%-15.79M	844.29%13.24M	-8.15%-23.3M	10.69%-24.72M	49.72%18.99M	-128.27%-38.32M	---1.78M	---21.55M
-Change in receivables	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	---5.96M
-Change in prepaid assets	-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	--6.88M
-Change in payables and accrued expense	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	---805K
-Change in other current assets	-20.59%81K	2,853.49%1.27M	-20.86%2.94M	----	----	111.87%102K	-98.48%43K	--3.72M	----	----
-Change in other current liabilities	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	---2.36M
-Change in other working capital	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	---17.32M
Cash from discontinued investing activities
Operating cash flow	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	---10.56M
Investing cash flow
Cash flow from continuing investing activities	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	167.68M
Capital expenditure reported	-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	---2.92M
Net PPE purchase and sale	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	---1.19M
Net business purchase and sale	--0	--0	--0	102.99%5.14M	--0	--0	97.41%-5.14M	64.58%-198.91M	---172.07M	--171.79M
Net other investing changes	----	----	-102.99%-5.14M	----	----	----	----	--172M	----	----
Cash from discontinued investing activities
Investing cash flow	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	--167.68M
Financing cash flow
Cash flow from continuing financing activities	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	-29.32M
Net issuance payments of debt	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	---27.01M
Net common stock issuance	--0	--0	-182.81%-8.05M	--0	--0	---891K	---7.16M	---2.85M	---1.41M	---1.43M
Proceeds from stock option exercised by employees	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	---885K
Cash from discontinued financing activities
Financing cash flow	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	---29.32M
Net cash flow
Beginning cash position	-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	--56.41M
Current changes in cash	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	--127.8M
Effect of exchange rate changes	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	---2.18M
End cash Position	-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	--182.03M
Free cash flow	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	---14.66M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data