Skillsoft's market cap is currently ―. The company's EPS TTM is $-19.639; its P/E ratio is -0.46; Skillsoft is scheduled to report earnings on April 15, 2024, and the estimated EPS forecast is $-3.28. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 23	Jul 23	Apr 23	Jan 23	Oct 22
Income Statement	-
Total Revenue	$ 138.96M	$ 141.19M	$ 135.55M	$ 111.25M	$ 139.39M
Gross Profit	$ 138.96M	$ 100.72M	$ 97.73M	$ 74.64M	$ 102.73M
EBIT	$ -13.71M	$ -17.63M	$ -31.99M	$ 32.69M	$ -577.59M
EBITDA	$ 26.82M	$ 23.31M	$ 7.44M	$ 75.44M	$ -532.73M
Net Income Common Stockholders	$ -27.74M	$ -69.33M	$ -41.44M	$ -53.50M	$ -528.34M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 129.81M	$ 147.93M	$ 178.05M	$ 177.56M	$ 174.71M
Total Assets	$ 1.42B	$ 1.48B	$ 1.54B	$ 1.63B	$ 1.60B
Total Debt	$ 638.55M	$ 640.38M	$ 649.96M	$ 644.06M	$ 646.98M
Net Debt	$ 508.74M	$ 492.45M	$ 471.91M	$ 466.50M	$ 472.27M
Total Liabilities	$ 985.02M	$ 1.02B	$ 1.05B	$ 1.11B	$ 1.02B
Stockholders Equity	$ 439.95M	$ 462.93M	$ 489.20M	$ 531.76M	$ 573.88M
Cash Flow	-
Free Cash Flow	$ -11.01M	$ -21.25M	$ 19.83M	$ 2.43M	$ -14.66M
Operating Cash Flow	$ -10.67M	$ -19.48M	$ 21.46M	$ 2.63M	$ -10.56M
Investing Cash Flow	$ -2.45M	$ -5.04M	$ -9.46M	$ 196.93M	$ 167.68M
Financing Cash Flow	$ -1.77M	$ -9.82M	$ -1.91M	$ -90.81M	$ -29.32M

Currency in USD

Skillsoft Earnings and Revenue History

Income Statement >

Skillsoft Debt to Assets

Balance Sheet >

Skillsoft Cash Flow

Cash Flow >

Skillsoft Forecast EPS vs Actual EPS

Earnings >

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