Skillsoft Corp.

As of July 31, 2026, Skillsoft Corp Class A carries a market capitalization of 56.64M, placing it among publicly traded companies globally. Its enterprise value stands at 476.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Skillsoft Corp Class A's next confirmed earnings release is scheduled for December 15, 2026.

As of July 31, 2026, Skillsoft Corp Class A has 9.06M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at -0.70.

As of July 31, 2026, Skillsoft Corp Class A trades at an EV/EBITDA multiple of 10.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 476.59M versus a market cap of 56.64M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Skillsoft Corp Class A maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -615.94, indicating conservative leverage, while an interest coverage ratio of 0.95 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended July 31, 2026. Return on assets (ROA) is negative at -18.83, reflecting losses generated across the asset base. The company generates approximately 174,325.12 in revenue per employee across its workforce of 2,250.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, Skillsoft Corp Class A recorded an income tax benefit of -3.70M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -100.54M and -141.76M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Skillsoft Corp Class A's stock has declined approximately 65.65% over the past 52 weeks. The 50-day moving average sits at 5.50, while the 200-day moving average is 5.67.

Over the twelve months ended July 31, 2026, Skillsoft Corp Class A generated 392.32M in revenue and converted that into -141.76M in net income, yielding earnings per share of -10.98. EBITDA reached 46.81M, while operating income came in at -11.36M.

As of July 31, 2026, Skillsoft Corp Class A holds 78.32M in cash and equivalents against 498.27M in total debt, resulting in a net debt position of 419.95M. Total book value stands at -80.90M, with working capital of -27.11M providing operational flexibility.

Skillsoft Corp Class A produced 20.35M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -1.17M in capital expenditures, free cash flow totaled 19.18M - equivalent to 2.18 per share.

Over the twelve months ended July 31, 2026, Skillsoft Corp Class A posted a gross margin of 77.78, reflecting its pricing power and cost economics. The operating margin of -2.89 and net profit margin of -36.13 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 34.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Skillsoft Corp Class A shareholders.

Skillsoft Corp Class A's most recent stock split took place on October 2, 2023 with a 20:1 split ratio.

As of July 31, 2026, Skillsoft Corp Class A has an Altman Z-Score of -8.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.