SKIL RSI Chart
Last 7 days
-38.3%
Last 30 days
-42.9%
Last 90 days
-62.5%
Trailing 12 Months
264.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 553.2M | 0 | 0 | 0 |
2023 | 555.1M | 555.8M | 556.5M | 556.0M |
2022 | 484.3M | 516.6M | 581.7M | 581.0M |
2021 | 270.9M | 221.8M | 281.9M | 385.8M |
2020 | 514.0M | 0 | 453.2M | 331.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 11, 2024 | tarr jeffrey r | acquired | - | - | 8,333 | chief executive officer |
Mar 11, 2024 | tarr jeffrey r | sold (taxes) | -30,646 | 11.81 | -2,595 | chief executive officer |
Dec 11, 2023 | tarr jeffrey r | sold (taxes) | -58,903 | 16.16 | -3,645 | chief executive officer |
Dec 11, 2023 | tarr jeffrey r | acquired | - | - | 8,333 | chief executive officer |
Nov 01, 2023 | torres jose | acquired | - | - | 2,297 | chief accounting officer |
Nov 01, 2023 | walker richard | sold (taxes) | -16,257 | 17.24 | -943 | chief financial officer |
Nov 01, 2023 | walker richard | acquired | - | - | 3,281 | chief financial officer |
Nov 01, 2023 | torres jose | sold (taxes) | -9,637 | 17.24 | -559 | chief accounting officer |
Oct 03, 2023 | tarr jeffrey r | bought | 8,090 | 16.18 | 500 | chief executive officer |
Oct 02, 2023 | tarr jeffrey r | bought | 24,066 | 16.3827 | 1,469 | chief executive officer |
Which funds bought or sold SKIL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 05, 2024 | GAMMA Investing LLC | new | - | 162 | 162 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | sold off | -100 | -7,381 | - | -% |
Mar 11, 2024 | VANGUARD GROUP INC | sold off | -100 | -4,104,170 | - | -% |
Mar 11, 2024 | VANGUARD GROUP INC | new | - | 4,085,930 | 4,085,930 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | new | - | 2,174,680 | 2,174,680 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | sold off | -100 | -372,188 | - | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | sold off | -100 | -38,667 | - | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | new | - | 38,184 | 38,184 | -% |
Feb 20, 2024 | POLEN CAPITAL MANAGEMENT LLC | new | - | 1,374,580 | 1,374,580 | -% |
Feb 20, 2024 | POLEN CAPITAL MANAGEMENT LLC | sold off | -100 | -1,567,210 | - | -% |
Unveiling Skillsoft Corp.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Skillsoft Corp.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MID-CAP | ||||||||
LOPE | 3.8B | 960.9M | 18.63 | 3.97 | ||||
GHC | 3.3B | 4.4B | 15.92 | 0.74 | ||||
LRN | 2.5B | 1.9B | 14.38 | 1.26 | ||||
STRA | 2.4B | 1.1B | 34.31 | 2.11 | ||||
LAUR | 2.2B | 1.5B | 20.57 | 1.49 | ||||
COUR | 1.9B | 635.8M | -16.09 | 2.95 | ||||
SMALL-CAP | ||||||||
ATGE | 1.8B | 1.5B | 15.3 | 1.21 | ||||
CHGG | 729.9M | 716.3M | 40.15 | 1.02 | ||||
LINC | 307.7M | 378.1M | 11.84 | 0.81 | ||||
APEI | 220.7M | 600.5M | -4.14 | 0.37 |
Skillsoft Corp. News
Income Statement (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q3 | 2020Q1 |
Revenue | -1.0% | 137,540,000 | 138,956,000 | 141,187,000 | 135,554,000 | 140,321,500 | 139,390,000 | 140,574,000 | 134,838,000 | 166,183,000 | 140,153,000 | 75,466,000 | 102,494,000 | 67,680,000 | 36,277,000 | 36,973,000 | 80,837,000 | 116,835,000 | - |
Cost Of Revenue | 5.6% | 38,459,000 | 36,407,000 | 40,467,000 | 37,824,000 | 42,353,000 | 36,655,000 | 34,998,000 | 38,009,000 | 49,517,000 | 39,052,000 | 22,290,000 | 22,043,000 | 15,094,000 | 7,288,000 | 15,882,000 | 5,610,000 | 21,618,000 | - |
Costs and Expenses | 130.2% | 365,603,000 | 158,827,000 | 166,485,000 | 170,936,000 | 179,722,000 | 748,092,000 | 251,356,000 | 180,073,000 | 188,583,000 | 150,600,000 | 93,652,000 | 140,484,000 | 94,874,000 | 81,926,000 | 79,264,000 | 283,479,000 | 118,019,000 | - |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 119,404,000 | - | - | 603,435,017 | - | 916,492,141 |
S&GA Expenses | -7.6% | 40,661,000 | 43,983,000 | 40,411,000 | 45,927,000 | 47,192,000 | 44,680,000 | 41,848,000 | 39,561,000 | 43,938,000 | 35,046,000 | 19,650,000 | 34,401,000 | 23,496,000 | 26,308,000 | 18,193,000 | 25,843,000 | 34,033,000 | - |
R&D Expenses | 5.5% | 17,007,000 | 16,126,000 | 17,863,000 | 17,035,000 | 16,520,000 | 17,252,000 | 19,693,000 | 16,331,000 | 20,367,000 | 10,462,000 | 6,208,000 | 15,012,000 | 10,504,000 | 8,358,000 | 10,919,000 | 6,121,000 | 16,835,000 | - |
EBITDA Margin | -298.9% | -0.77 | -0.19 | -1.20 | -1.39 | -1.39 | -1.24 | -0.35 | -0.21 | -0.23 | -0.41 | -0.10 | - | - | - | - | - | - | - |
Interest Expenses | -769.8% | -110,461,000 | 16,492,000 | 16,255,000 | 15,936,000 | 15,952,500 | 14,556,000 | 11,470,000 | 11,514,000 | -7,000,000 | -6,997,000 | -9,265,000 | 16,763,000 | -11,408,000 | 27,787,000 | -7,919,000 | 229,331,000 | -61,076,000 | - |
Income Taxes | -205.8% | -7,530,000 | -2,462,000 | -1,889,000 | -4,384,000 | -6,739,000 | -8,832,000 | -3,065,000 | -22,337,000 | -617,000 | -6,168,000 | -1,996,000 | -3,521,000 | -3,057,000 | - | -7,870,000 | 61,602,000 | -909,000 | 10,509,483 |
Earnings Before Taxes | -737.3% | -252,856,000 | -30,198,000 | -33,888,000 | -47,926,000 | -63,081,000 | -592,146,000 | -130,381,000 | -45,431,000 | 7,286,000 | -54,934,000 | -11,319,000 | -53,960,000 | -38,966,000 | - | -46,584,000 | 3,062,541,000 | -71,890,000 | -705,536,925 |
EBT Margin | -109.4% | -0.66 | -0.31 | -1.32 | -1.50 | -1.50 | -1.31 | -0.38 | -0.20 | -0.23 | -0.41 | -0.22 | - | - | - | - | - | - | - |
Net Income | -806.5% | -251,438,500 | -27,736,000 | -31,999,000 | -44,224,000 | -3,551,000 | -528,343,000 | -121,499,000 | -21,643,000 | 7,903,000 | -42,855,000 | -11,854,000 | -49,264,000 | -37,405,000 | - | -38,714,000 | 2,834,993,000 | -70,981,000 | - |
Net Income Margin | -153.7% | -0.62 | -0.24 | -0.20 | -1.26 | -1.40 | -1.36 | -0.44 | -0.13 | -0.20 | -0.37 | -0.20 | - | - | - | - | - | - | - |
Free Cashflow | 200.5% | 11,071,000 | -11,013,000 | -21,249,000 | 19,828,000 | 2,428,000 | -11,743,000 | -22,800,000 | 6,269,000 | 26,830,000 | -5,555,000 | 663,000 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q3 | 2020Q2 | 2020Q1 | 2020Q1 | 2019Q4 |
Assets | -10.6% | 1,274 | 1,425 | 1,478 | 1,540 | 1,643 | 1,595 | 2,292 | 2,428 | 2,222 | 2,089 | 2,034 | 1,458 | 700 | 1,546 | 701 | 699 | 1,504 | 699 | 700 | 1,986 | 698 |
Current Assets | 28.4% | 385 | 300 | 312 | 345 | 406 | 322 | 237 | 258 | 427 | 262 | 275 | 232 | 2.00 | 285 | 4.00 | 2.00 | 205 | 2.00 | 2.00 | 263 | 3.00 |
Cash Equivalents | 12.9% | 147 | 130 | 148 | 178 | 170 | 182 | 56.00 | 81.00 | 138 | 81.00 | 91.00 | 69.00 | 2.00 | 74.00 | 4.00 | 2.00 | 92.00 | 2.00 | 2.00 | 34.00 | - |
Net PPE | -14.6% | 7.00 | 8.00 | 7.00 | 7.00 | 10.00 | 11.00 | 13.00 | 12.00 | 11.00 | 17.00 | 15.00 | 12.00 | - | 8.00 | - | - | 16.00 | - | - | 18.00 | - |
Goodwill | -30.7% | 317 | 458 | 458 | 458 | 458 | 462 | 1,033 | 1,104 | 796 | 872 | 866 | 495 | - | 492 | - | - | 495 | - | - | 1,113 | - |
Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | 110 | - | 154 | 22.00 | - | 22.00 | 22.00 | - | 78.00 |
Current Liabilities | 28.9% | 413 | 321 | 343 | 374 | 425 | 329 | 458 | 479 | 546 | 396 | 342 | 311 | 4.00 | 351 | 4.00 | 0.00 | 186 | 0.00 | 0.00 | 4,699 | 0.00 |
Short Term Borrowings | 11.1% | 45.00 | 40.00 | 40.00 | 45.00 | 40.00 | - | - | - | 75.00 | - | - | - | - | - | - | - | 49.00 | - | - | - | - |
Long Term Debt | -0.2% | 577 | 579 | 580 | 581 | 582 | 583 | 584 | 585 | 462 | 463 | 464 | 508 | - | 510 | - | - | 512 | - | - | - | - |
LT Debt, Current | 0% | 6.00 | 6.00 | 6.00 | 8.00 | 6.00 | 6.00 | 38.00 | 38.00 | 5.00 | 5.00 | 4.00 | 7.00 | - | 5.00 | - | - | 3.00 | - | - | 982 | - |
LT Debt, Non Current | -100.0% | - | 579 | 580 | 581 | 582 | 583 | 584 | 585 | 462 | 463 | 464 | - | - | 510 | - | - | 512 | - | - | - | - |
Shareholder's Equity | -53.3% | 206 | 440 | 463 | 489 | 532 | 574 | 1,111 | 1,226 | 1,060 | 1,046 | 1,086 | 542 | 5.00 | 580 | 5.00 | 5.00 | 667 | 5.00 | 5.00 | - | 5.00 |
Retained Earnings | -22.8% | -1,321 | -1,076 | -1,048 | -1,016 | -972 | -918 | -390 | -268 | -247 | -255 | -237 | -131 | -107 | -93.72 | -149 | -102 | - | -130 | -85.67 | -2,761 | -75.09 |
Additional Paid-In Capital | 0.5% | 1,551 | 1,543 | 1,536 | 1,530 | 1,522 | 1,512 | 1,504 | 1,496 | 1,306 | 1,301 | 1,298 | 674 | 50.00 | 674 | 92.00 | -45.02 | - | 73.00 | -28.50 | 0.00 | -19.68 |
Shares Outstanding | 0.2% | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | - | 2.00 | - | - | - | - | - | - | - | - |
Float | - | - | - | 89.00 | - | - | - | 335 | - | - | - | 430 | - | - | - | - | - | - | 690 | - | - | 713 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q2 | 2021Q1 | 2021Q1 | 2020Q4 | 2020Q4 | 2020Q3 | 2020Q3 | 2020Q3 | 2020Q2 |
Cashflow From Operations | 207.8% | 11,499 | -10,666 | -19,479 | 21,464 | 2,628 | -10,558 | -20,885 | 7,882 | 28,765 | -1,279 | 738 | 33,811 | 39,676 | -1,491 | - | - | 2,873 | -4,840 | - | - | -25,479 |
Share Based Compensation | 2.4% | 8,150 | 7,962 | 5,827 | 9,128 | 11,311 | 8,396 | 10,017 | 6,898 | 5,630 | 4,217 | 4,817 | - | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | -148.7% | -6,095 | -2,451 | -5,038 | -9,456 | -1,985 | 167,683 | -5,350 | -202,532 | -3,354 | -5,688 | -562,563 | -2,991 | -1,880 | - | - | - | -2,248 | 7,354 | - | - | 4,108 |
Cashflow From Financing | 252.0% | 2,685 | -1,767 | -9,823 | -1,907 | -6,457 | -29,324 | 4,475 | 108,539 | 60,960 | -14,626 | 379,106 | 14,907 | -4,439 | - | - | - | -29,071 | -73,657 | - | - | -6,275 |
Buy Backs | - | - | - | 891 | 7,155 | 1,412 | 1,433 | - | - | -1.00 | - | 1.00 | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 4 Months Ended | 8 Months Ended | 12 Months Ended | |
---|---|---|---|---|
Jun. 11, 2021 | Jan. 31, 2022 | Jan. 31, 2024 | Jan. 31, 2023 | |
Revenues: | ||||
Total revenues | $ 102,494 | $ 351,843 | $ 553,237 | $ 555,124 |
Operating expenses: | ||||
Costs of revenues | 22,043 | 100,726 | 153,157 | 152,015 |
Content and software development | 15,012 | 30,568 | 68,031 | 69,796 |
Selling and marketing | 34,401 | 92,994 | 170,982 | 173,281 |
General and administrative | 16,471 | 70,840 | 95,896 | 109,572 |
Amortization of intangible assets | 46,492 | 89,049 | 152,511 | 170,260 |
Impairment of goodwill and intangible assets | 0 | 0 | 202,233 | 641,362 |
Acquisition and integration related costs | 6,641 | 19,587 | 5,063 | 30,663 |
Restructuring | (576) | 3,575 | 13,978 | 12,294 |
Total operating expenses | 140,484 | 407,339 | 861,851 | 1,359,243 |
Operating income (loss) | (37,990) | (55,496) | (308,614) | (804,119) |
Other income (expense), net | (167) | (1,881) | (1,986) | 4,438 |
Fair value adjustment of warrants | 900 | 17,441 | 4,754 | 23,158 |
Fair value adjustment of interest rate swaps | (0) | 0 | 2,756 | (1,554) |
Interest income | 60 | 76 | 3,557 | 531 |
Interest expense | (16,763) | (23,190) | (65,335) | (53,493) |
Income (loss) before provision for (benefit from) income taxes | (53,960) | (63,050) | (364,868) | (831,039) |
Provision for (benefit from) income taxes | (3,521) | (4,304) | (16,265) | (40,973) |
Income (loss) from continuing operations | (50,439) | (58,746) | (348,603) | (790,066) |
Gain (loss) on sale of business | (0) | 0 | (682) | 56,619 |
Income (loss) from discontinued operations, net of tax | 1,175 | 11,940 | 0 | 8,483 |
Net income (loss) | (49,264) | (46,806) | (349,285) | (724,964) |
Income (loss) from continuing operations | (50,439) | (58,746) | (348,603) | (790,066) |
Income (loss) from discontinued operations, net of tax | 1,175 | $ 11,940 | $ (682) | $ 65,102 |
Net income (loss) per share: | ||||
Basic and Diluted - Continuing operations (in dollars per share) | $ (8.82) | $ (43.29) | $ (99.45) | |
Basic and Diluted - Discontinued operations (in dollars per share) | 1.79 | (0.09) | 8.19 | |
Ordinary – Basic and diluted - Net income (loss) (in dollars per share) | $ (7.03) | $ (43.38) | $ (91.26) | |
Weighted average common shares outstanding: | ||||
Basic and Diluted (in shares) | 6,657 | 8,052 | 7,944 | |
Common Class A [Member] | ||||
Operating expenses: | ||||
Income (loss) from continuing operations | (48,421) | |||
Net income (loss) | (47,293) | |||
Income (loss) from continuing operations | (48,421) | |||
Income (loss) from discontinued operations, net of tax | 1,128 | |||
Gain (loss) on modifications of terms of participation rights held by Class B shareholders and warrants | 0 | |||
Net income (loss) | $ (47,293) | |||
Net income (loss) per share: | ||||
Basic and Diluted - Continuing operations (in dollars per share) | $ (12.61) | |||
Basic and Diluted - Discontinued operations (in dollars per share) | 0.29 | |||
Ordinary – Basic and diluted - Net income (loss) (in dollars per share) | $ (12.32) | |||
Weighted average common shares outstanding: | ||||
Basic and Diluted (in shares) | 3,840 | |||
Common Class B [Member] | ||||
Operating expenses: | ||||
Income (loss) from continuing operations | $ (2,018) | |||
Income (loss) from continuing operations | (2,018) | |||
Income (loss) from discontinued operations, net of tax | 47 | |||
Gain (loss) on modifications of terms of participation rights held by Class B shareholders and warrants | 0 | |||
Net income (loss) | $ (1,971) | |||
Net income (loss) per share: | ||||
Basic and Diluted - Continuing operations (in dollars per share) | $ (12.61) | |||
Basic and Diluted - Discontinued operations (in dollars per share) | 0.29 | |||
Ordinary – Basic and diluted - Net income (loss) (in dollars per share) | $ (12.32) | |||
Weighted average common shares outstanding: | ||||
Basic and Diluted (in shares) | 160 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jan. 31, 2024 | Jan. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 136,308 | $ 170,359 |
Restricted cash | 10,215 | 7,197 |
Accounts receivable, net of allowance for credit losses of approximately $562 and $221 as of January 31, 2024 and January 31, 2023, respectively | 185,638 | 183,592 |
Prepaid expenses and other current assets | 53,170 | 44,596 |
Total current assets | 385,331 | 405,744 |
Property and equipment, net | 6,639 | 10,150 |
Goodwill | 317,071 | 457,744 |
Intangible assets, net | 539,293 | 738,066 |
Right of use assets | 8,044 | 14,633 |
Other assets | 17,256 | 16,350 |
Total assets | 1,273,634 | 1,642,687 |
Current liabilities: | ||
Current maturities of long-term debt | 6,404 | 6,404 |
Borrowings under accounts receivable facility | 44,980 | 39,693 |
Accounts payable | 14,512 | 18,338 |
Accrued compensation | 31,774 | 34,325 |
Accrued expenses and other current liabilities | 29,939 | 41,474 |
Lease liabilities | 3,049 | 4,198 |
Deferred revenue | 282,570 | 280,676 |
Total current liabilities | 413,228 | 425,108 |
Long-term debt | 577,487 | 581,817 |
Warrant liabilities | 0 | 4,754 |
Deferred tax liabilities | 52,148 | 73,976 |
Long-term lease liabilities | 9,251 | 11,947 |
Deferred revenue - non-current | 2,402 | 1,778 |
Other long-term liabilities | 13,531 | 11,551 |
Total long-term liabilities | 654,819 | 685,823 |
Commitments and contingencies | ||
Shareholders’ equity: | ||
Shareholders’ common stock - Class A common shares, $0.0001 par value: 18,750,000 shares authorized and 8,380,436 shares issued and 8,080,659 shares outstanding at January 31, 2024, and 8,264,308 shares issued and 8,182,794 shares outstanding at January 31, 2023 | 1 | 1 |
Additional paid-in capital | 1,551,005 | 1,521,587 |
Accumulated equity (deficit) | (1,321,478) | (972,193) |
Treasury stock, at cost- 299,777 and 81,514 shares as of January 31, 2024 and January 31, 2023, respectively | (10,891) | (2,845) |
Accumulated other comprehensive income (loss) | (13,050) | (14,794) |
Total shareholders’ equity | 205,587 | 531,756 |
Total liabilities and shareholders’ equity | $ 1,273,634 | $ 1,642,687 |