Skillsoft Corp. (SKIL) Market Cap
Skillsoft Corp. has a market capitalization of $60.5M.
Financials based on reported quarter end 2026-01-31
Price: $6.87
▼ -0.74 (-9.72%)
Market Cap: 60.54M
NYSE · time unavailable
CEO: Ronald W. Hovsepian
Sector: Consumer Defensive
Industry: Education & Training Services
IPO Date: 2019-07-26
Website: https://www.skillsoft.com
Skillsoft Corp. (SKIL) - Company Information
Market Cap: 60.54M · Sector: Consumer Defensive
Skillsoft Corp. provides corporate digital learning services in the United States and internationally. The company operates through Content, Global Knowledge, and SumTotal segments. It offers enterprise learning solutions to prepare organizations for the future of work, as well as enable them to overcome critical skill gaps, drive demonstrable behavior-change, and unlock the potential in their greatest assets. In addition, it provides various platform capabilities, such as open platform, custom channels and journeys, administrator-promoted content, and flexible assignments, tracking and in-depth reporting, training groups, and records management. Further, the company offers learning management systems and talent management software. The company is based in Nashua, New Hampshire.
Analyst Sentiment
Based on 5 ratings
Analyst 1Y Forecast: $0.00
Average target (based on 2 sources)
Consensus Price Target
Low
$2
Median
$2
High
$2
Average
$2
Downside: -66.5%
Price & Moving Averages
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Fundamentals Overview
📊 AI Financial Analysis
Powered by StockMarketInfo"Headline (2026-01-31): Revenue $130.7M; Net income -$36.7M; EPS -$4.19. Revenue was up QoQ (+1.3% vs. 2025-10-31), while losses narrowed (net income improved ~11.1% QoQ as -$41.3M to -$36.7M). Across the 4-quarter period, Revenue rose from $124.2M (2025-04-30) to $130.7M (2026-01-31), but profitability remained persistently negative: net margin improved somewhat (roughly -30.6% in 2025-04-30 to -28.1% in 2026-01-31), yet it is still deeply loss-making. Cash flow quality improved sharply in the latest quarter: Free Cash Flow turned positive to +$25.7M (from -$32.3M in 2025-10-31), supported by positive operating cash flow (+$30.5M). However, this looks volatile quarter to quarter (FCF was also positive in 2025-04-30, and negative in 2025-07-31). Balance sheet resilience is a key concern. Total equity deteriorated to negative (-$30.2M) by 2026-01-31 (from +$0.4M in 2025-10-31), despite still-larger net debt (~$476M). Shareholder returns are weak: SKIL is down ~67.5% over 1Y with no dividends reported, and the consensus price target ($2.30) is far below the current price ($5.68). Revenue and Earnings-based metrics were not applicable for this analysis due to the company's pre-revenue status. The evaluation focused on cash runway, burn rate, and market sentiment instead."
Revenue Growth
Revenue increased slightly QoQ (+1.3% from $129.0M to $130.7M). Over the 4-quarter span, Revenue rose from $124.2M to $130.7M, but growth is modest. YoY growth for the latest quarter cannot be computed because 2025-01-31 revenue is not provided.
Profitability
Net income remains negative throughout. Losses improved QoQ (~11.1% reduction in loss), and net margin improved from about -31.0% (2025-10-31) to -28.1% (2026-01-31), but EPS stays deeply negative.
Cash Flow Quality
Free Cash Flow swung materially: +$25.7M (latest) vs -$32.3M (2025-10-31). Latest operating cash flow is positive (+$30.5M), but quarter-to-quarter volatility remains high; no dividend support.
Leverage & Balance Sheet
Total equity turned negative at 2026-01-31 (-$30.2M) after being slightly positive in 2025-10-31 (+$0.4M). Net debt remains substantial (~$476M), indicating limited balance sheet resilience.
Shareholder Returns
1Y total shareholder return is strongly negative on price momentum: market down ~67.5% over 1Y. No dividends reported and no buyback data provided.
Analyst Sentiment & Valuation
Consensus target is $2.30 vs current price $5.68, implying significant downside versus the Street view.
Disclaimer:This analysis is AI-generated for informational purposes only. Accuracy is not guaranteed and this does not constitute financial advice.
So What? SKIL’s Q4 shows a clear margin and cash-flow rebound while the revenue narrative remains split by segment. Adjusted EBITDA margin expanded to 23.9% (+150 bps YoY) and free cash flow jumped to $26.5m, supported by cost discipline and recaptured collections. However, TDS DRR fell to 98% (from 105% prior year), and guidance implies continued pressure: fiscal ’27 TDS revenue is $388m-$406m and midpoint is down ~ $7m YoY, driven almost entirely by the consumer component (enterprise is described as having hit an inflection point). Management frames improvement as dependent on (1) platform GA timing/marketing wraparound, (2) lapping federal/government churn comps, and (3) macro sensitivity in Middle East exposure. The AI-native Percipio Platform is the growth lever with 15 paying customers and strong AI engagement KPIs (+994% AI skill benchmark completions YoY), but near-term monetization depends on multi-leg customer migration over ~6 months to 2 years. GK remains an execution risk due to transaction uncertainty and geopolitical disruption.
Growth Catalysts
- AI-native Skillsoft Percipio Platform reached general availability in February; secured 15 paying customers since launch
- Upgrade of CAISY (AI simulation offering) and continued CAISY engagement growth (learners +146% YoY; launches/engagement +341% YoY)
- Evidence of scaled AI engagement: AI skill benchmark completions +994% YoY; AI content completions +261% YoY; AI Journey completions +222% YoY
- TDS Enterprise considered at a revenue inflection point; expectation that bookings growth precedes revenue ramp
Business Development
- Competitive RFP win with one of Singapore’s largest telecommunications providers for an AI-led workforce transformation mandate
- Multiyear partnership with a large global healthcare organization to operationalize an AI-first operating model
- 15 paying customers signed up to the new platform journey (unnamed)
Financial Highlights
- Revenue: TDS $102.6m nearly flat YoY; Global Knowledge $28.0m down $2.9m (-9.4%) YoY; total revenue $130.7m down $3.1m (-2.3%) YoY
- TDS retention: LTM DRR 98% vs 105% in prior-year quarter; management expects DRR to recover toward historical upgrade rates with platform release
- Adjusted EBITDA: $31.2m (+~4% vs $29.9m prior year); adjusted EBITDA margin 23.9% vs 22.4% prior year (+150 bps)
- Free cash flow: $26.5m vs $13.2m prior-year quarter (improved by delayed collections recaptured from Q3)
- GAAP net loss: $(36.7)m vs $(31.1)m prior year (intangible impairment + higher restructuring partially offset by lower expenses)
- FY 2026 annual structural targets: ~$45m annualized expense reduction delivered; margin expansion delivered; positive free cash flow delivered (FY 2026 FCF just above high end at $6.5m)
Capital Funding
- Free cash flow for FY 2026 came in just above the high end of expectations at $6.5m
- GAAP cash/cash equivalents/restricted cash: $104.5m at quarter end
- Gross debt (GAAP): $578m; net debt: ~$474m (down from ~$477m at fiscal ’25 end)
- No explicit buyback amounts or new debt issuance mentioned in transcript
Strategy & Ops
- Reduced gross costs by approximately $45m over the transformation period; reinvested roughly half into go-to-market and AI-driven product innovation
- Operational efficiencies driven by leveraging AI and sharper focus; Content & software dev expenses down ~5% YoY
- Changed structure of certain agreements to avoid future cost overruns (impacting cost of revenue which rose due to higher labs/certification spending)
- Strategic assessment of Global Knowledge initiated; trading update implies process impacted by Middle East conflict and buyer logistics; ongoing bid activity with speed/certainty as key guardrails
- Expectation to remove 'trap costs' from GK run-rate by end of Q4 (subject to transaction timing)
Market Outlook
- TDS fiscal ’27 guidance: revenue $388m-$406m; adjusted EBITDA $108m-$116m (~28% of revenue)
- Ex-GK free cash flow guidance for TDS: $14m-$22m
- Guidance range conservatism keyed to Middle East pressure at low end; high end assumes consumer decline is tempered and Middle East business performs well
Risks & Headwinds
- Middle East conflict: cited as a meaningful impact on GK assessment process and as a key driver of downside pressure in TDS guidance low end; GK noted as ~20% Middle East exposure
- Government/federal churn: 'churn in some of our government federal clients' created bookings headwind into fiscal ’27
- Consumer business drag: consumer is ~9% of TDS; guidance midpoint down ~ $7m YoY nearly entirely from consumer decline
- Upgrade/comparable effects: lower upgrade rates vs prior year driven by federal customer churn and larger customers 'screwing down on expenses' amid economic uncertainty; recovery expected after lapping comps
Sentiment: MIXED
Note: This summary was synthesized by AI from the SKIL Q4 2026 (quarter ended January 31, 2026) earnings transcript. Financial data is complex; please verify all metrics against official SEC filings before making investment decisions.