Skillsoft (SKIL) Interest Expenses (2021 - 2026)
Skillsoft (SKIL) posted Interest Expenses of $16.7 million for Q2 2026, up 141.29% sequentially from -$40.5 million in Q1 2026, and down 26.77% YoY from $22.8 million in Q2 2025.
Analysis
Skillsoft (SKIL) Interest Expenses (2021 - 2026) Analysis & Trends
Skillsoft has reported Interest Expenses for 6 years, with the latest figure at $16.7 million in Q2 2026.
- Quarterly Interest Expenses fell 26.77% year-over-year to $16.7 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $16.7 million (down 26.77% YoY) and the FY2026 annual result came in at $207.6 million, up 15.35% from the prior year.
- Interest Expenses improved to $16.7 million in Q2 2026 per SKIL's latest filing, from -$40.5 million in the prior quarter.
- Over five years, Interest Expenses peaked at $165.8 million in Q3 2022 and troughed at -$45.2 million in Q1 2025.
- A 5-year average of $42.4 million and a median of $24.0 million in 2025 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses jumped 66.3% in 2024, then plunged 431.51% in 2025.
- Over 5 years, Interest Expenses stood at $124.9 million in 2022, then slipped by 2.62% to $121.7 million in 2023, then slumped by 76.73% to $28.3 million in 2024, then dropped by 15.39% to $24.0 million in 2025, then tumbled by 30.16% to $16.7 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $16.7 million, -$40.5 million, and $24.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 96.07 Bn | 93.33 Bn | 812.22 Mn | - |
| 2 | Laureate Education | 5.05 Bn | 4.89 Bn | 237.67 Mn | 4.17 Mn |
| 3 | Graham Holdings | 4.75 Bn | 3.51 Bn | 777.03 Mn | 17.17 Mn |
| 4 | Covista | 4.74 Bn | 4.33 Bn | 284.63 Mn | 9.80 Mn |
| 5 | Grand Canyon Education | 3.94 Bn | 3.66 Bn | 204.08 Mn | - |
| 6 | Stride | 3.66 Bn | 2.70 Bn | 217.28 Mn | - |
| 7 | McGraw Hill | 2.47 Bn | 2.28 Bn | 439.20 Mn | - |
| 8 | Perdoceo Education | 2.09 Bn | 780.15 Mn | 162.46 Mn | 1.49 Mn |
| 9 | TAL Education | 1.94 Bn | -737.26 Mn | 227.32 Mn | -5.75 Mn |
| 10 | Skillsoft | 58.51 Mn | -59.87 Mn | 78.61 Mn | 13.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 13.75 Mn |
| Jan 31, 2026 | 14.36 Mn |
| Oct 31, 2025 | 14.76 Mn |
| Jul 31, 2025 | 14.96 Mn |
| Apr 30, 2025 | 14.40 Mn |
| Jan 31, 2025 | 14.98 Mn |
| Oct 31, 2024 | 15.85 Mn |
| Jul 31, 2024 | 16.42 Mn |
| Apr 30, 2024 | 16.28 Mn |
| Jan 31, 2024 | 16.65 Mn |
| Oct 31, 2023 | 16.49 Mn |
| Jul 31, 2023 | 16.26 Mn |
| Apr 30, 2023 | 15.94 Mn |
| Jan 31, 2023 | 15.95 Mn |
| Oct 31, 2022 | 14.56 Mn |
| Jul 31, 2022 | 11.47 Mn |
| Apr 30, 2022 | 11.51 Mn |
| Jun 11, 2021 | 16.76 Mn |