Skillsoft Corp.

Skillsoft Corp.

SKIL · NYSE · Consumer Defensive / Education & Training Services

2.96USD+0.10 (+3.50%)

Price History

Full chart

Market Stats

Previous Close2.86
Open2.78
Day Range2.75 – 3.03
52-Week Range3.43 – 18.45
Volume55.56K
Market Cap54.69M
P/E (TTM)0.00
Forward P/E1.43
EPS-14.41
Dividend Yield0.00%
Beta2.23
50-Day Avg6.97
200-Day Avg6.71

About

Skillsoft Corp. provides skills management platform and associated learning solutions in the United States, Other Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Talent Development Solutions and Global Knowledge. The company offers Skills Management Platform which provides organizations with subscription-based access to learning and workforce capability development tools; and Learner Platform that offers interactive and practice-based technology skill development experiences for individual learners. It also provides instructor-led training delivered in-person and virtually. In addition, the company operates Percipio, an AI-native enterprise skills management platform that is designed to enable organizations to manage workforce capabilities within one unified system, as well as integrates learning content, skills data, proficiency measurement, and administrative controls across roles, learners, and enterprise systems. It markets and sells its products through direct sales organization focused on enterprise and public sector accounts. Skillsoft Corp. was incorporated in 2019 and is based in Nashua, New Hampshire.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Ronald W. Hovsepian
  • Employees2.20K
  • Headquarters300 Innovative Way, Nashua, NH, United States, 03062, USA
  • Websitehttps://www.skillsoft.com

Leadership

  • Mr. Ronald W. HovsepianExecutive Chairman & CEO · b. 1961
  • Mr. John Wilbert Frederick CPAAdvisor · b. 1963
  • Mr. Matthew GlitzerChief Revenue Officer · b. 1969
  • Mr. Ronald W. KislingChief Financial Officer · b. 1961
  • Mr. Jose AlmandozChief Transformation & Operations Officer · b. 1967
  • Mr. Keith SwiniarskiCorporate Controller & Principal Accounting Officer · b. 1978
  • Mr. Bernard BarbourChief Technology & Product Officer · b. 1971
  • Ms. Orla DalyChief Information Officer
  • Mr. Chad W. LyneSenior Vice President of Strategic Finance & Investor Relations Officer
  • Mr. Matthew J. Cushing J.D.Chief Legal Officer · b. 1970

Financials

Income Statement

Currency: USD2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue514.02M0527.76M555.12M553.24M530.99M512.67M
Growth (%)--100.00%-+5.18%-0.34%-4.02%-3.45%
Cost of Revenue96.04M906.90K151.09M152.01M153.16M134.88M134.64M
Gross Profit417.98M-907.00K376.68M403.11M400.08M396.12M378.04M
Gross Margin81.32%-71.37%72.62%72.32%74.60%73.74%
Operating Expense821.19M-97459.92M522.91M487.42M443.22M417.12M
Operating Income-403.22M-906.90K-83.24M-119.80M-87.34M-47.10M-39.08M
Operating Margin-78.44%--15.77%-21.58%-15.79%-8.87%-7.62%
EBITDA-301.95M-2.91M94.61M-594.35M-143.69M66.46M34.10M
EBITDA Margin-58.74%-17.93%-107.07%-25.97%12.52%6.65%
Net Income-849.21M-72.46M-70.21M-724.96M-349.29M-121.91M-139.82M
Net Income Margin-165.21%--13.30%-130.59%-63.13%-22.96%-27.27%
R&D67.95M-4.88M69.80M68.03M60.76M55.63M
R&D as % of Total Revenue13.22%-0.93%12.57%12.30%11.44%10.85%
Interest Expense429.96M2.52M429.96M53.49M65.33M63.52M58.47M
Interest Expense % of Total Revenue83.65%-81.47%9.64%11.81%11.96%11.40%

Balance Sheet

Currency: USD2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets697.84M700.93M2.24B1.64B1.27B1.11B992.89M
Total Liabilities78.00M153.55M1.18B1.11B1.07B1.01B1.02B
Total Equity619.84M547.38M1.06B531.76M205.59M93.85M-30.23M
Cash2.24M3.87M152.19M170.36M136.31M100.77M100.82M
Total Debt-3.10M559.75M644.06M641.17M588.89M586.26M
Net Debt-2.24M-769.51K407.56M473.70M504.86M488.13M485.45M

Cash Flow

Currency: USD2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-37.41M-720.66K62.03M-20.93M2.82M29.96M25.05M
Investing Cash Flow-17.40M856.25K-574.60M-42.18M-23.04M-18.36M-18.55M
Financing Cash Flow57.80M1.50M440.35M77.23M-10.81M-51.51M-8.05M
Capital Expenditure17.40M9.43M12.99M15.27M17.90M18.37M1.77M
Free Cash Flow-54.81M-720.66K49.05M-36.20M-15.09M11.60M23.28M
FCF to OCF146.51%100.00%79.06%172.92%-535.31%38.70%92.95%

Earnings

Report DateSep 30, 2019Nov 13, 2019Mar 26, 2020May 12, 2020Aug 12, 2020Nov 6, 2020Mar 15, 2021May 28, 2021Sep 14, 2021Dec 14, 2021Apr 6, 2022Jun 8, 2022Sep 7, 2022Dec 6, 2022Apr 11, 2023Jun 6, 2023Sep 11, 2023Dec 5, 2023Apr 16, 2024Jun 10, 2024Sep 9, 2024Dec 10, 2024Apr 14, 2025Jun 9, 2025Sep 9, 2025Dec 10, 2025Apr 8, 2026Jun 9, 2026Sep 9, 2026
EPS Estimate------0.000.11-1.803.77-0.09-3.23-4.00-4.67-0.20-4.43-2.93-3.41-3.04-2.50-2.94-3.00-2.05-2.65-2.101.261.270.050.54
EPS Actual0.580.510.35-0.12-0.02-17.100.009.68-5.60-4.200.06-1.781.88-3.73-0.34-3.68-3.60-2.82-3.09-3.37-2.40-1.82-3.750.300.921.651.261.160.93
Surprise-------8699.09%-211.11%-211.41%168.57%44.89%147.00%20.13%-70.00%16.93%-22.87%17.30%-1.49%-34.80%18.37%39.33%-82.93%111.32%143.81%30.95%-0.79%2220.00%72.22%
Timing-------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap54.69M
Enterprise Value538.13M
Trailing P/E0.00
Forward P/E1.43
PEG Ratio0.14
Price / Sales0.11
Price / Book9.69
EPS-14.41
Book Value-10.29
Revenue (TTM)505.09M
Gross Profit (TTM)371.86M
EBITDA81.42M
Profit Margin-32.37%
Operating Margin7.88%
Return on Equity-439.57%
Return on Assets-1.79%
Shares Outstanding9.10M
Shares Float4.58M
Beta2.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 50.00
  • Hold
    1

Ownership Breakdown

Institutions
67.42%
Insiders
13.95%
Retail / Other
18.63%

Top Institutional Holders

  • Paradice Investment Management LLC
    561.61K6.20%
  • BlackRock Inc
    327.45K3.61%
  • The Goldman Sachs Group Inc
    281.43K3.11%
  • AREX CAPITAL MANAGEMENT, LP
    213.16K2.35%
  • Vanguard Capital Management, LLC
    202.90K2.24%
  • Zacks Investment Management Inc
    187.43K2.07%
  • Morgan Stanley - Brokerage Accounts
    178.90K1.97%
  • AQR Capital Management LLC
    136.25K1.50%
  • Geode Capital Management, LLC
    122.76K1.35%
  • UBS Asset Mgmt Americas Inc
    95.72K1.06%
  • State Street Corp
    87.79K0.97%
  • CastleKnight Management LP
    72.07K0.80%
  • Renaissance Technologies Corp
    61.01K0.67%
  • UBS Group AG
    52.12K0.58%
  • Northern Trust Corp
    48.01K0.53%
  • Cruiser Capital Advisors, LLC
    44.79K0.49%
  • O'Connor Alternative Investments, LLC
    41.69K0.46%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    153.46K1.69%
  • Eaton Vance Floating-Rate Advantage I
    50.52K0.56%
  • Eaton Vance Floating Rate I
    44.68K0.49%

Stock Splits

  • Oct 2, 20231:20