marketcaparena
Search

    SKIL

    Skillsoft Corp.

    Company overview

    Market capitalization
    $54.69M
    Employees
    2,203
    Latest publication
    2026-09-29
    About Skillsoft Corp.

    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 website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Revenue98,248,000USD130,653,000USD128,998,000USD128,822,000USD124,201,000USD133,753,000USD137,225,000USD132,223,000USD
    Cost Of Revenue15,147,000USD34,223,000USD35,279,000USD32,889,000USD32,247,000USD33,625,000USD34,312,000USD32,471,000USD
    Gross Profit83,101,000USD96,430,000USD93,719,000USD95,933,000USD91,954,000USD100,128,000USD102,913,000USD99,752,000USD
    Research Development11,635,000USD13,418,000USD13,789,000USD14,317,000USD14,102,000USD15,321,000USD14,937,000USD14,993,000USD
    Selling General Administrative16,095,000USD46,209,000USD48,498,000USD48,839,000USD53,053,000USD56,889,000USD49,712,000USD48,212,000USD
    Selling And Marketing Expenses26,095,000USD4,836,000USD4,450,000USD5,931,000USD4,944,000USD4,808,000USD5,854,000USD6,741,000USD
    General And Administrative Expenses16,095,000USD———————
    Total Operating Expenses79,727,000USD100,916,000USD103,110,000USD104,819,000USD108,271,000USD113,602,000USD108,064,000USD119,080,000USD
    Operating Income3,374,000USD-4,486,000USD-9,391,000USD-8,886,000USD-16,317,000USD-13,474,000USD-5,151,000USD-19,328,000USD
    Total Other Income Expense Net-11,158,000USD-35,943,000USD-40,687,000USD-15,319,000USD-22,504,000USD-17,874,000USD-20,307,000USD-22,294,000USD
    Interest Income697,000USD389,000USD487,000USD520,000USD463,000USD629,000USD924,000USD1,045,000USD
    Interest Expense14,240,000USD14,355,000USD14,757,000USD14,962,000USD14,396,000USD14,978,000USD15,845,000USD16,415,000USD
    Net Interest Income-14,240,000USD-13,966,000USD-14,270,000USD-14,442,000USD-13,933,000USD-14,349,000USD-14,921,000USD-15,370,000USD
    Income Before Tax-7,784,000USD-40,429,000USD-50,078,000USD-24,205,000USD-38,821,000USD-31,348,000USD-25,458,000USD-41,622,000USD
    Income Tax Expense7,209,000USD-3,721,000USD-8,799,000USD-417,000USD-772,000USD-241,000USD-1,859,000USD-2,056,000USD
    Discontinued Operations-27,375,000USD———————
    Net Income-42,368,000USD-36,708,000USD-41,279,000USD-23,788,000USD-38,049,000USD-31,107,000USD-23,599,000USD-39,566,000USD
    Unclassified Operating Expenses—36,453,000USD36,373,000USD35,732,000USD36,172,000USD36,584,000USD37,561,000USD49,134,000USD
    Tax Provision—-3,721,000USD-8,799,000USD-417,000USD-772,000USD-241,000USD-1,859,000USD-2,056,000USD
    Net Income From Continuing Ops—-36,708,000USD-41,279,000USD-23,788,000USD-38,049,000USD-31,107,000USD-23,599,000USD-39,566,000USD
    Ebit—-26,074,000USD-35,321,000USD-9,243,000USD-24,425,000USD-16,370,000USD-9,613,000USD-25,207,000USD
    Ebitda—6,606,000USD-2,798,000USD22,662,000USD7,630,000USD16,619,000USD23,213,000USD7,225,000USD
    Depreciation And Amortization—32,680,000USD32,523,000USD31,905,000USD32,055,000USD32,989,000USD32,826,000USD32,432,000USD
    Reconciled Depreciation—32,680,000USD32,523,000USD31,905,000USD32,055,000USD32,989,000USD32,826,000USD32,432,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USD
    Total Revenue512,674,000USD530,994,000USD553,237,000USD555,124,000USD527,764,500USD0USD514,021,000USD
    Cost Of Revenue134,638,000USD134,879,000USD153,157,000USD152,015,000USD151,089,000USD906,903USD96,044,000USD
    Gross Profit378,036,000USD396,115,000USD400,080,000USD403,109,000USD376,675,500USD-907,000USD417,977,000USD
    Research Development55,626,000USD60,757,000USD68,031,000USD69,796,000USD4,884,000USD—67,951,000USD
    Selling General Administrative196,599,000USD210,557,000USD217,440,000USD236,417,000USD105,370,500USD906,903USD57,356,000USD
    Selling And Marketing Expenses20,161,000USD23,713,000USD31,707,000USD33,387,000USD139,491,000USD—140,785,000USD
    Unclassified Operating Expenses144,730,000USD148,189,000USD170,242,000USD183,309,000USD210,174,000USD—555,101,000USD
    Total Operating Expenses417,116,000USD443,216,000USD487,420,000USD522,909,000USD459,919,500USD906,903USD821,193,000USD
    Operating Income-39,080,000USD-47,101,000USD-87,340,000USD-119,800,000USD-83,244,000USD-906,903USD-403,216,000USD
    Interest Income1,859,000USD3,526,000USD3,557,000USD531,000USD—2,516,752USD306,000USD
    Interest Expense58,470,000USD63,516,000USD65,335,000USD53,493,000USD429,963,000USD2,518,028USD429,963,000USD
    Net Interest Income-56,611,000USD-59,990,000USD-61,778,000USD-52,962,000USD—2,516,752USD-429,657,000USD
    Income Before Tax-153,533,000USD-127,647,000USD-365,550,000USD-774,420,000USD-94,575,000USD-71,972,424USD-837,993,000USD
    Income Tax Expense-13,709,000USD-5,739,000USD-16,265,000USD-40,973,000USD6,456,000USD486,761USD11,212,000USD
    Tax Provision-13,709,000USD-5,739,000USD-16,265,000USD-40,973,000USD—486,761USD11,212,000USD
    Net Income-139,824,000USD-121,908,000USD-349,285,000USD-724,964,000USD-70,209,000USD-72,459,185USD-849,205,000USD
    Net Income From Continuing Ops-139,824,000USD-121,908,000USD-348,603,000USD-790,066,000USD—1,124,364USD-849,205,000USD
    Ebit-95,063,000USD-64,131,000USD-299,533,000USD-777,546,000USD-48,501,000USD-3,814,000USD-408,030,000USD
    Ebitda34,100,000USD66,459,000USD-143,692,000USD-594,348,000USD94,606,500USD-2,906,903USD-301,955,000USD
    Depreciation And Amortization129,163,000USD130,590,000USD155,841,000USD183,198,000USD143,107,500USD2,907,000USD106,075,000USD
    Reconciled Depreciation129,163,000USD130,590,000USD155,841,000USD183,198,000USD——106,075,000USD
    Total Other Income Expense Net-114,453,000USD-80,546,000USD-278,210,000USD-654,620,000USD-11,331,000USD-71,065,521USD-434,777,000USD
    Discontinued Operations————17,910,000USD17,910,000USD17,910,000USD
    Net Income Applicable To Common Shares————2,599,146,000USD-72,459,185USD-19,576,784USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Assets766,527,000USD992,891,000USD897,582,000USD969,426,000USD1,022,486,000USD1,106,069,000USD1,053,531,000USD1,126,392,000USD
    Cash And Equivalents90,310,000USD———————
    Total Current Assets213,940,000USD310,601,000USD230,656,000USD252,779,000USD277,837,000USD332,853,000USD260,134,000USD301,058,000USD
    Other Current Assets53,442,000USD33,797,000USD52,180,000USD55,489,000USD54,008,000USD52,281,000USD59,715,000USD68,364,000USD
    Other Non Current Assets24,680,000USD———————
    Total Liabilities859,811,000USD———————
    Total Current Liabilities245,206,000USD373,000,000USD272,994,000USD296,868,000USD324,915,000USD376,982,000USD294,001,000USD342,394,000USD
    Other Non Current Liabilities15,562,000USD———————
    Total Stockholder Equity-93,284,000USD-30,227,000USD3,988,000USD42,453,000USD62,649,000USD93,846,000USD120,480,000USD141,422,000USD
    Total Equity Including Noncontrolling Interest-93,284,000USD———————
    Short Long Term Debt6,404,000USD7,404,000USD7,404,000USD7,404,000USD7,404,000USD7,404,000USD16,413,000USD46,810,000USD
    Long Term Debt567,165,000USD570,769,000USD570,181,000USD571,203,000USD572,232,000USD573,267,000USD574,312,000USD575,364,000USD
    Deferred Revenue190,588,000USD———————
    Deferred Revenue Non Current991,000USD———————
    Net Receivables67,400,000USD175,988,000USD103,907,000USD96,778,000USD95,988,000USD179,806,000USD102,498,000USD110,042,000USD
    Goodwill287,650,000USD———————
    Intangible Assets240,257,000USD308,031,000USD346,745,000USD374,654,000USD401,967,000USD427,221,000USD456,692,000USD484,294,000USD
    Accounts Payable8,517,000USD21,309,000USD20,920,000USD26,794,000USD20,789,000USD13,458,000USD21,159,000USD14,072,000USD
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Retained Earnings-1,668,692,000USD-1,583,210,000USD-1,546,502,000USD-1,505,223,000USD-1,481,435,000USD-1,443,386,000USD-1,412,279,000USD-1,388,680,000USD
    Accumulated Other Comprehensive Income5,195,000USD-12,921,000USD-13,879,000USD-13,972,000USD-13,945,000USD-16,918,000USD-15,898,000USD-15,873,000USD
    Total Liab—1,023,118,000USD893,594,000USD926,973,000USD959,837,000USD1,012,223,000USD933,051,000USD984,970,000USD
    Other Current Liab—67,787,000USD49,315,000USD48,361,000USD52,934,000USD62,506,000USD50,695,000USD52,326,000USD
    Capital Stock—1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Good Will—296,300,000USD296,300,000USD317,071,000USD317,071,000USD317,071,000USD317,071,000USD317,071,000USD
    Cash—100,816,000USD74,569,000USD100,512,000USD127,841,000USD100,766,000USD97,921,000USD122,652,000USD
    Cash And Short Term Investments—100,816,000USD74,569,000USD100,512,000USD127,841,000USD100,766,000USD97,921,000USD122,652,000USD
    Current Deferred Revenue—274,875,000USD196,355,000USD215,309,000USD243,788,000USD282,295,000USD203,646,000USD226,573,000USD
    Net Debt—485,448,000USD502,016,000USD477,095,000USD451,795,000USD488,127,000USD501,731,000USD509,291,000USD
    Short Term Debt—9,029,000USD6,404,000USD6,404,000USD7,404,000USD9,195,000USD18,501,000USD49,423,000USD
    Short Long Term Debt Total—586,264,000USD576,585,000USD577,607,000USD579,636,000USD588,893,000USD599,652,000USD631,943,000USD
    Property Plant Equipment Net—8,395,000USD———8,132,000USD8,597,000USD9,655,000USD
    Property Plant Equipment Gross—8,395,000USD———8,132,000USD8,597,000USD9,655,000USD
    Common Stock Shares Outstanding—8,765,526shares8,708,893shares8,567,973shares8,325,000shares8,289,000shares8,240,000shares8,180,000shares
    Non Current Assets Total—682,290,000USD666,926,000USD716,647,000USD744,649,000USD773,216,000USD793,397,000USD825,334,000USD
    Non Current Liabilities Total—650,118,000USD620,600,000USD630,105,000USD634,922,000USD635,241,000USD639,050,000USD642,576,000USD
    Non Current Liabilities Other—2,085,000USD12,209,000USD18,542,000USD20,478,000USD1,941,000USD11,977,000USD12,477,000USD
    Non Currrent Assets Other—77,959,000USD23,881,000USD24,922,000USD25,611,000USD18,303,000USD11,037,000USD14,314,000USD
    Net Working Capital—-39,973,000USD-42,338,000USD-44,089,000USD-47,078,000USD-44,129,000USD-33,867,000USD-41,336,000USD
    Unclassified Non Current Assets—-8,395,000USD——————
    Unclassified Current Liabilities—-7,404,000USD-7,404,000USD-7,404,000USD-7,404,000USD—-16,413,000USD-46,810,000USD
    Unclassified Non Current Liabilities—77,264,000USD38,210,000USD40,360,000USD42,212,000USD60,033,000USD52,761,000USD54,735,000USD
    Unclassified Equity—1,565,902,000USD1,564,367,000USD1,561,646,000USD1,558,027,000USD1,554,148,000USD1,548,655,000USD1,545,973,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USD
    Total Assets992,891,000USD1,106,069,000USD1,273,634,000USD1,642,687,000USD2,238,994,000USD700,925,360USD697,836,358USD
    Intangible Assets308,031,000USD427,221,000USD539,293,000USD738,066,000USD793,859,000USD——
    Other Current Assets33,797,000USD52,281,000USD61,135,000USD46,160,000USD89,887,000USD94,299USD302,665USD
    Total Liab1,023,118,000USD1,012,223,000USD1,068,047,000USD1,110,931,000USD1,179,096,000USD153,546,310USD77,998,123USD
    Total Stockholder Equity-30,227,000USD93,846,000USD205,587,000USD531,756,000USD1,059,898,000USD547,379,050USD619,838,235USD
    Other Current Liab67,787,000USD62,506,000USD59,605,000USD70,374,000USD168,356,000USD-1,499,082USD1USD
    Common Stock1,000USD1,000USD1,000USD1,000USD11,000USD542,382,294USD614,840,751USD
    Capital Stock1,000USD1,000USD1,000USD1,000USD—672,324,558USD671,200,192USD
    Retained Earnings-1,583,210,000USD-1,443,386,000USD-1,321,478,000USD-972,193,000USD-247,229,000USD-87,141,777USD-14,682,592USD
    Good Will296,300,000USD317,071,000USD317,071,000USD457,744,000USD795,811,000USD——
    Cash100,816,000USD100,766,000USD136,308,000USD170,359,000USD152,191,000USD3,873,865USD2,238,275USD
    Cash And Short Term Investments100,816,000USD100,766,000USD136,308,000USD170,359,000USD152,191,000USD3,873,865USD2,238,275USD
    Total Current Assets310,601,000USD332,853,000USD385,331,000USD405,744,000USD420,349,000USD3,968,164USD2,540,940USD
    Total Current Liabilities373,000,000USD376,982,000USD413,228,000USD425,108,000USD545,722,000USD3,835,144USD257,466USD
    Current Deferred Revenue274,875,000USD282,295,000USD282,570,000USD280,676,000USD259,701,000USD——
    Net Debt485,448,000USD488,127,000USD504,863,000USD473,700,000USD407,560,000USD-769,506USD-2,238,275USD
    Short Term Debt9,029,000USD9,195,000USD54,433,000USD50,295,000USD85,816,000USD3,104,359USD—
    Short Long Term Debt7,404,000USD7,404,000USD51,384,000USD46,097,000USD—1,500,000USD—
    Short Long Term Debt Total586,264,000USD588,893,000USD641,171,000USD644,059,000USD559,751,000USD3,104,359USD—
    Long Term Debt570,769,000USD573,267,000USD577,487,000USD581,817,000USD———
    Net Receivables175,988,000USD179,806,000USD187,888,000USD189,225,000USD178,271,000USD——
    Accounts Payable21,309,000USD13,458,000USD14,512,000USD18,338,000USD24,159,000USD635,483USD257,466USD
    Property Plant Equipment Net8,395,000USD4,936,000USD14,683,000USD24,783,000USD29,463,000USD——
    Property Plant Equipment Gross8,395,000USD8,132,000USD20,329,000USD27,806,000USD———
    Accumulated Other Comprehensive Income-12,921,000USD-16,918,000USD-13,050,000USD-14,794,000USD970,000USD0USD—
    Common Stock Shares Outstanding8,594,008shares8,200,000shares8,052,000shares7,944,000shares6,657,000shares4,313,000shares20,700,000shares
    Non Current Assets Total682,290,000USD773,216,000USD888,303,000USD1,236,943,000USD1,818,645,000USD696,957,196USD695,295,418USD
    Non Current Liabilities Total650,118,000USD635,241,000USD654,819,000USD685,823,000USD633,374,000USD149,711,166USD77,740,657USD
    Non Current Liabilities Other2,085,000USD1,941,000USD2,550,000USD2,465,000USD———
    Non Currrent Assets Other77,959,000USD21,499,000USD16,054,000USD16,350,000USD182,466,000USD696,957,196USD695,295,418USD
    Net Working Capital-39,973,000USD-44,129,000USD-27,897,000USD-19,364,000USD—1,737,379USD2,283,474USD
    Unclassified Non Current Assets-8,395,000USD————-696,957,196USD-1,390,590,836USD
    Unclassified Current Liabilities-7,404,000USD—-49,276,000USD-40,672,000USD7,690,000USD-1,404,698USD—
    Unclassified Non Current Liabilities77,264,000USD60,033,000USD74,782,000USD—484,171,000USD-542,379,040USD-614,838,229USD
    Unclassified Equity1,565,902,000USD1,554,148,000USD1,540,113,000USD1,518,741,000USD1,306,146,000USD-580,186,025USD-651,520,116USD
    Other Assets——1USD—15,725,000USD696,957,196USD695,295,418USD
    Deferred Long Term Liab———12,225,000USD8,415,000USD——
    Other Liab———90,505,000USD140,788,000USD692,090,206USD692,578,886USD
    Net Tangible Assets————-730,756,000USD5,000,010USD5,000,006USD
    Short Term Investments—————696,957,196USD695,295,418USD
    Unclassified Current Assets—————-696,957,196USD-695,295,418USD
    Long Term Investments——————695,295,418USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USD
    Depreciation769,000USD
    Stock Based Compensation5,504,000USD
    Deferred Income Tax-3,765,000USD
    Change To Account Receivables90,116,000USD
    Change To Liabilities-21,374,000USD
    Change In Working Capital85,391,000USD
    Operating Cash Flow11,870,000USD
    Capital Expenditures-718,000USD
    Unclassified Investing Cash Flow-16,163,000USD
    Investing Cash Flow-16,881,000USD
    Net Common Stock Issuance-533,000USD
    Unclassified Financing Cash Flow-4,803,000USD
    Financing Cash Flow-5,336,000USD
    Effect Of Forex Changes On Cash-1,033,000USD
    Change In Cash-11,380,000USD
    End Cash Flow93,098,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USD
    Net Income-36,708,000USD-41,279,000USD-23,788,000USD-38,049,000USD-31,107,000USD-23,599,000USD-39,566,000USD-27,636,000USD
    Depreciation32,673,000USD32,523,000USD31,905,000USD32,055,000USD32,989,000USD32,826,000USD32,432,000USD32,343,000USD
    Stock Based Compensation1,953,000USD3,200,000USD4,006,000USD4,081,000USD9,602,000USD3,646,000USD-814,000USD7,153,000USD
    Other Non Cash Items9,988,000USD22,226,000USD-1,095,000USD4,998,000USD1,932,000USD1,320,000USD9,358,000USD-6,265,000USD
    Change To Account Receivables-70,331,000USD-8,031,000USD-825,000USD86,559,000USD-78,790,000USD7,873,000USD178,000USD74,826,000USD
    Change In Working Capital26,006,000USD-33,547,000USD-27,188,000USD29,438,000USD6,245,000USD-3,667,000USD-9,511,000USD12,274,000USD
    Total Cash From Operating Activities30,455,000USD-18,859,000USD-17,844,000USD31,298,000USD17,751,000USD8,717,000USD-11,440,000USD14,937,000USD
    Capital Expenditures-4,779,000USD-4,725,000USD-4,780,000USD-5,134,000USD-4,530,000USD-4,643,000USD-4,678,000USD-4,517,000USD
    Free Cash Flow25,676,000USD-23,584,000USD-22,624,000USD26,164,000USD13,221,000USD4,074,000USD-16,118,000USD10,420,000USD
    Total Cashflows From Investing Activities-3,913,000USD-4,725,000USD-4,780,000USD-5,134,000USD-4,530,000USD-4,633,000USD-4,678,000USD-4,517,000USD
    Net Borrowings0USD-1,601,000USD-1,601,000USD-1,601,000USD33,370,000USD-31,998,000USD-3,606,000USD—
    Total Cash From Financing Activities-59,000USD-1,461,000USD-4,580,000USD-1,953,000USD-10,685,000USD-32,571,000USD-4,003,000USD-4,252,000USD
    Sale Purchase Of Stock-59,000USD492,000USD-2,979,000USD-352,000USD-75,000USD-573,000USD-397,000USD-208,000USD
    Change In Cash26,942,000USD-25,884,000USD-27,512,000USD27,595,000USD1,535,000USD-28,341,000USD-19,461,000USD3,081,000USD
    Begin Period Cash Flow77,536,000USD103,420,000USD130,932,000USD103,337,000USD101,802,000USD130,143,000USD149,604,000USD146,523,000USD
    End Period Cash Flow104,478,000USD77,536,000USD103,420,000USD130,932,000USD103,337,000USD101,802,000USD130,143,000USD149,604,000USD
    Other Cashflows From Investing Activities-3,753,000USD-4,258,000USD-4,156,000USD-4,619,000USD-3,747,000USD-8,576,000USD-4,432,000USD-4,364,000USD
    Other Cashflows From Financing Activities-59,000USD-10,193,000USD4,152,000USD—-43,980,000USD-573,000USD-397,000USD-82,000USD
    Unclassified Operating Cash Flow-3,457,000USD-1,982,000USD-1,684,000USD-1,225,000USD-1,910,000USD-1,809,000USD-3,339,000USD-2,932,000USD
    Unclassified Investing Cash Flow4,619,000USD4,258,000USD8,936,000USD9,753,000USD8,277,000USD13,219,000USD9,110,000USD8,881,000USD
    Unclassified Financing Cash Flow—9,841,000USD-4,152,000USD————-3,962,000USD
    Investments——-4,780,000USD-5,134,000USD-4,530,000USD-4,633,000USD-4,678,000USD-4,517,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USD
    Net Income-139,824,000USD-121,908,000USD-349,285,000USD-56,342,000USD7,902,000USD1,124,364USD-849,205,000USD
    Depreciation127,346,000USD130,590,000USD155,841,000USD176,853,000USD146,096,000USD159,427,500USD106,075,000USD
    Stock Based Compensation13,240,000USD19,587,000USD31,067,000USD36,622,000USD21,996,000USD—83,000USD
    Other Non Cash Items37,927,000USD4,325,000USD203,050,000USD-92,950,000USD-112,830,000USD-2,518,028USD455,672,000USD
    Change To Account Receivables7,372,000USD4,087,000USD-2,091,000USD-1,560,000USD2,039,000USD-129,874,500USD23,678,000USD
    Change In Working Capital-5,291,000USD6,053,000USD-15,789,000USD-42,034,000USD17,539,000USD681,685USD244,203,000USD
    Total Cash From Operating Activities25,050,000USD29,965,000USD2,818,000USD-20,933,000USD62,035,000USD-720,660USD-37,413,000USD
    Capital Expenditures-1,766,000USD-18,368,000USD-17,903,000USD-15,265,000USD-12,989,000USD-9,429,000USD-17,400,000USD
    Free Cash Flow23,284,000USD11,597,000USD-15,085,000USD-36,198,000USD49,046,000USD-720,660USD-54,813,000USD
    Total Cashflows From Investing Activities-18,552,000USD-18,358,000USD-23,040,000USD-42,184,000USD-574,596,000USD856,250USD-17,400,000USD
    Net Borrowings-4,803,000USD-6,404,000USD-6,404,000USD119,293,000USD-154,714,500USD1,500,000USD1,500,000USD
    Total Cash From Financing Activities-8,053,000USD-51,511,000USD-10,812,000USD77,233,000USD440,347,000USD1,500,000USD57,801,000USD
    Sale Purchase Of Stock-3,250,000USD-1,127,000USD-8,046,000USD-2,845,000USD-2,125,500USD—0USD
    Change In Cash1,141,000USD-43,186,000USD-31,033,000USD8,633,000USD148,317,135USD1,635,590USD3,336,000USD
    Begin Period Cash Flow103,337,000USD146,523,000USD177,556,000USD152,191,000USD3,873,865USD2,238,275USD30,468,000USD
    End Period Cash Flow104,478,000USD103,337,000USD146,523,000USD177,556,000USD152,191,000USD3,873,865USD33,804,000USD
    Other Cashflows From Investing Activities-16,786,000USD-18,358,000USD-18,859,000USD171,995,000USD-5,568,000USD856,250USD690,000,000USD
    Other Cashflows From Financing Activities-3,250,000USD-43,980,000USD-1,649,000USD-4,279,000USD530,708,500USD856,250USD-693,613,000USD
    Unclassified Operating Cash Flow-8,348,000USD-8,682,000USD-22,066,000USD-43,082,000USD-18,668,000USD-159,436,181USD5,759,000USD
    Unclassified Financing Cash Flow3,250,000USD—5,287,000USD-34,936,000USD66,478,500USD—749,914,000USD
    Investments—-18,358,000USD-23,040,000USD-42,184,000USD—856,250USD-17,400,000USD
    Unclassified Investing Cash Flow—36,726,000USD36,762,000USD-156,730,000USD-556,039,000USD8,572,750USD-672,600,000USD
    Change To Liabilities———0USD95,205,000USD378,017USD343,288USD
    Issuance Of Capital Stock—————0USD—
    Change To Inventory——————248,251,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-04-30GeographyAsia Pacific4,957,000USD0001437749-26-019986
    Q2 2026Quarterly · 2026-04-30GeographyEMEA14,398,000USD0001437749-26-019986
    Q2 2026Quarterly · 2026-04-30GeographyOther Americas4,447,000USD0001437749-26-019986
    Q2 2026Quarterly · 2026-04-30GeographyUnited States70,696,000USD0001437749-26-019986
    Q2 2026Quarterly · 2026-04-30ProductProfessional Services5,968,000USD0001437749-26-019986
    Q2 2026Quarterly · 2026-04-30ProductSaas And Subscription Services Consumer7,087,000USD0001437749-26-019986
    Q2 2026Quarterly · 2026-04-30ProductSaas And Subscription Services Enterprise81,443,000USD0001437749-26-019986
    FY 2026Yearly · 2026-01-31GeographyAsia Pacific21,343,000USD0001437749-26-011602
    FY 2026Yearly · 2026-01-31GeographyEMEA135,731,000USD0001437749-26-011602
    FY 2026Yearly · 2026-01-31GeographyOther Americas25,566,000USD0001437749-26-011602
    FY 2026Yearly · 2026-01-31GeographyUnited States330,034,000USD0001437749-26-011602
    FY 2026Yearly · 2026-01-31SegmentGlobal Knowledge108,929,000USD0001437749-26-011602
    FY 2026Yearly · 2026-01-31SegmentTalent Development Solutions403,745,000USD0001437749-26-011602
    Q4 2026Quarterly · 2026-01-31SegmentGlobal Knowledge28,039,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31SegmentTalent Development Solutions102,614,000USDLegacy provider
    Q3 2026Quarterly · 2025-10-31GeographyAsia Pacific5,247,000USD0001437749-25-037393
    Q3 2026Quarterly · 2025-10-31GeographyEMEA33,808,000USD0001437749-25-037393
    Q3 2026Quarterly · 2025-10-31GeographyOther Americas6,406,000USD0001437749-25-037393
    Q3 2026Quarterly · 2025-10-31GeographyUnited States83,537,000USD0001437749-25-037393
    Q3 2026Quarterly · 2025-10-31SegmentGlobal Knowledge28,200,000USD0001437749-25-037393
    Q3 2026Quarterly · 2025-10-31SegmentTalent Development Solutions100,798,000USD0001437749-25-037393
    Q2 2026Quarterly · 2025-07-31SegmentGlobal Knowledge27,637,000USD0001437749-25-028680
    Q2 2026Quarterly · 2025-07-31SegmentTalent Development Solutions101,185,000USD0001437749-25-028680
    Q1 2026Quarterly · 2025-04-30GeographyAsia Pacific5,575,000USD0001437749-26-019986
    Q1 2026Quarterly · 2025-04-30GeographyEMEA14,053,000USD0001437749-26-019986
    Q1 2026Quarterly · 2025-04-30GeographyOther Americas4,124,000USD0001437749-26-019986
    Q1 2026Quarterly · 2025-04-30GeographyUnited States75,396,000USD0001437749-26-019986
    Q1 2026Quarterly · 2025-04-30ProductProfessional Services5,493,000USD0001437749-26-019986
    Q1 2026Quarterly · 2025-04-30ProductSaas And Subscription Services Consumer8,971,000USD0001437749-26-019986
    Q1 2026Quarterly · 2025-04-30ProductSaas And Subscription Services Enterprise84,684,000USD0001437749-26-019986
    Q1 2026Quarterly · 2025-04-30SegmentGlobal Knowledge25,053,000USD0001437749-25-019846
    Q1 2026Quarterly · 2025-04-30SegmentTalent Development Solutions99,148,000USD0001437749-25-019846
    Q4 2025Quarterly · 2025-01-31GeographyAsia Pacific5,758,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyEMEA35,443,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyOther Americas6,907,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyUnited States85,645,000USDLegacy provider
    FY 2025Yearly · 2025-01-31GeographyAsia Pacific22,440,000USD0001437749-26-011602
    FY 2025Yearly · 2025-01-31GeographyEMEA134,580,000USD0001437749-26-011602
    FY 2025Yearly · 2025-01-31GeographyOther Americas26,037,000USD0001437749-26-011602
    FY 2025Yearly · 2025-01-31GeographyUnited States347,937,000USD0001437749-26-011602
    FY 2025Yearly · 2025-01-31SegmentGlobal Knowledge125,464,000USD0001437749-26-011602
    FY 2025Yearly · 2025-01-31SegmentTalent Development Solutions405,530,000USD0001437749-26-011602
    Q4 2025Quarterly · 2025-01-31SegmentGlobal Knowledge30,948,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31SegmentTalent Development Solutions102,805,000USDLegacy provider
    Q3 2025Quarterly · 2024-10-31GeographyAsia Pacific5,696,000USD0001437749-25-037393
    Q3 2025Quarterly · 2024-10-31GeographyEMEA35,335,000USD0001437749-25-037393
    Q3 2025Quarterly · 2024-10-31GeographyOther Americas7,234,000USD0001437749-25-037393
    Q3 2025Quarterly · 2024-10-31GeographyUnited States88,960,000USD0001437749-25-037393
    Q3 2025Quarterly · 2024-10-31ProductProfessional Services5,875,000USD0001437749-24-037110
    Q3 2025Quarterly · 2024-10-31ProductSAASAnd Subscription Services97,123,000USD0001437749-24-037110
    Q3 2025Quarterly · 2024-10-31ProductVirtual Ondemand And Classroom And Individualized Coaching34,227,000USD0001437749-24-037110
    Q3 2025Quarterly · 2024-10-31SegmentGlobal Knowledge34,227,000USD0001437749-25-037393
    Q3 2025Quarterly · 2024-10-31SegmentTalent Development Solutions102,998,000USD0001437749-25-037393
    Q2 2025Quarterly · 2024-07-31GeographyAsia Pacific5,837,000USD0001437749-25-028680
    Q2 2025Quarterly · 2024-07-31GeographyEMEA32,457,000USD0001437749-25-028680
    Q2 2025Quarterly · 2024-07-31GeographyOther Americas5,545,000USD0001437749-25-028680
    Q2 2025Quarterly · 2024-07-31GeographyUnited States88,384,000USD0001437749-25-028680
    Q2 2025Quarterly · 2024-07-31ProductProfessional Services6,010,000USD0001437749-24-028757
    Q2 2025Quarterly · 2024-07-31ProductSAASAnd Subscription Services95,642,000USD0001437749-24-028757
    Q2 2025Quarterly · 2024-07-31ProductVirtual Ondemand And Classroom And Individualized Coaching30,571,000USD0001437749-24-028757
    Q2 2025Quarterly · 2024-07-31SegmentGlobal Knowledge30,571,000USD0001437749-25-028680
    Q2 2025Quarterly · 2024-07-31SegmentTalent Development Solutions101,652,000USD0001437749-25-028680
    Q1 2025Quarterly · 2024-04-30GeographyAsia Pacific5,149,000USD0001437749-25-019846
    Q1 2025Quarterly · 2024-04-30GeographyEMEA31,345,000USD0001437749-25-019846
    Q1 2025Quarterly · 2024-04-30GeographyOther Americas6,351,000USD0001437749-25-019846
    Q1 2025Quarterly · 2024-04-30GeographyUnited States84,948,000USD0001437749-25-019846
    Q1 2025Quarterly · 2024-04-30ProductProfessional Services4,913,000USD0001437749-24-019820
    Q1 2025Quarterly · 2024-04-30ProductSAASAnd Subscription Services93,162,000USD0001437749-24-019820
    Q1 2025Quarterly · 2024-04-30ProductVirtual Ondemand And Classroom And Individualized Coaching29,718,000USD0001437749-24-019820
    Q1 2025Quarterly · 2024-04-30SegmentGlobal Knowledge29,718,000USD0001437749-25-019846
    Q1 2025Quarterly · 2024-04-30SegmentTalent Development Solutions98,075,000USD0001437749-25-019846
    Q4 2024Quarterly · 2024-01-31GeographyAsia Pacific5,014,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31GeographyEMEA35,965,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31GeographyOther Americas7,506,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31GeographyUnited States89,055,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31ProductProfessional Services5,871,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31ProductSAASAnd Subscription Services96,086,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31ProductVirtual Ondemand And Classroom And Individualized Coaching35,583,000USDLegacy provider
    FY 2024Yearly · 2024-01-31GeographyAsia Pacific20,309,000USD0001437749-26-011602
    FY 2024Yearly · 2024-01-31GeographyEMEA140,716,000USD0001437749-26-011602
    FY 2024Yearly · 2024-01-31GeographyOther Americas28,547,000USD0001437749-26-011602
    FY 2024Yearly · 2024-01-31GeographyUnited States363,665,000USD0001437749-26-011602
    FY 2024Yearly · 2024-01-31SegmentGlobal Knowledge148,387,000USD0001437749-26-011602
    FY 2024Yearly · 2024-01-31SegmentTalent Development Solutions404,850,000USD0001437749-26-011602
    FY 2024Yearly · 2024-01-31ProductProfessional Services20,828,000USD0001437749-24-012054
    FY 2024Yearly · 2024-01-31ProductSAASAnd Subscription Services384,022,000USD0001437749-24-012054
    FY 2024Yearly · 2024-01-31ProductVirtual Ondemand And Classroom And Individualized Coaching148,387,000USD0001437749-24-012054
    Q3 2024Quarterly · 2023-10-31ProductProfessional Services5,047,000USD0001437749-24-037110
    Q3 2024Quarterly · 2023-10-31ProductSAASAnd Subscription Services96,085,000USD0001437749-24-037110
    Q3 2024Quarterly · 2023-10-31ProductVirtual Ondemand And Classroom And Individualized Coaching37,824,000USD0001437749-24-037110
    Q2 2024Quarterly · 2023-07-31ProductProfessional Services5,156,000USD0001437749-24-028757
    Q2 2024Quarterly · 2023-07-31ProductSAASAnd Subscription Services98,032,000USD0001437749-24-028757
    Q2 2024Quarterly · 2023-07-31ProductVirtual Ondemand And Classroom And Individualized Coaching37,999,000USD0001437749-24-028757
    FY 2023Yearly · 2023-01-31GeographyAsia Pacific19,854,000USD0001437749-25-011912
    FY 2023Yearly · 2023-01-31GeographyEMEA148,154,000USD0001437749-25-011912
    FY 2023Yearly · 2023-01-31GeographyOther Americas30,512,000USD0001437749-25-011912
    FY 2023Yearly · 2023-01-31GeographyUnited States356,604,000USD0001437749-25-011912
    FY 2023Yearly · 2023-01-31SegmentGlobal Knowledge170,746,000USD0001437749-25-011912
    FY 2023Yearly · 2023-01-31SegmentTalent Development Solutions384,378,000USD0001437749-25-011912
    FY 2023Yearly · 2023-01-31ProductProfessional Services18,931,000USD0001437749-24-012054

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.