Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Skillsoft (SKIL) Short-Term Debt issuances (2021 - 2025)

Quarterly results put Short-Term Debt issuances at -$9.0 million for Q1 2025, down 300.47% from a year ago — trailing twelve months through Oct 2025 was -$9.0 million (up 70.44% YoY), and the annual figure for FY2025 was -$44.0 million, down 931.85%.

Skillsoft has reported Short-Term Debt issuances over the past 5 years, most recently at -$9.0 million for Q1 2025.

  • Short-Term Debt issuances reached -$9.0 million in Q1 2025 per SKIL's latest filing, up from -$30.4 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $16.6 million in Q2 2021 and bottomed at -$46.6 million in Q2 2022.
  • Median Short-Term Debt issuances over the past 5 years was -$1.9 million (2023), compared with a mean of -$5.4 million.
  • Peak annual rise in Short-Term Debt issuances hit 354.19% in 2024, while the deepest fall reached 7814.97% in 2024.
  • Over 5 years, Short-Term Debt issuances stood at $16.6 million in 2021, then tumbled by 63.89% to $6.0 million in 2022, then crashed by 93.42% to $394000.0 in 2023, then tumbled by 7814.97% to -$30.4 million in 2024, then soared by 70.36% to -$9.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for SKIL at -$9.0 million in Q1 2025, -$30.4 million in Q4 2024, and -$2.0 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 51Talk Online Education 9.59 Bn 9.55 Bn 22.18 Mn -
2 Graham Holdings 4.73 Bn 3.72 Bn 841.00 Mn -68.21 Mn
3 Laureate Education 4.69 Bn 4.53 Bn -16.39 Mn -
4 Grand Canyon Education 4.19 Bn 3.94 Bn 244.77 Mn -
5 Stride 3.77 Bn 2.96 Bn 231.57 Mn -
6 Perdoceo Education 2.11 Bn 1.43 Bn 174.68 Mn -
7 Universal Technical Institute 2.01 Bn 1.84 Bn 103.97 Mn -
8 Strategic Education 1.71 Bn 1.55 Bn - -
9 Lincoln Educational Services 1.46 Bn 1.44 Bn 120.06 Mn -
10 Skillsoft 60.24 Mn -44.27 Mn 111.29 Mn -

Historic Data

Download Data 🔒
DateValue
Jan 31, 2025 -9.01 Mn
Jan 31, 2025 -9.01 Mn
Oct 31, 2024 -30.40 Mn
Oct 31, 2024 -30.40 Mn
Jul 31, 2024 -2.01 Mn
Jul 31, 2024 -2.01 Mn
Apr 30, 2024 -2.57 Mn
Apr 30, 2024 -2.57 Mn
Jan 31, 2024 4.49 Mn
Jan 31, 2024 4.49 Mn
Oct 31, 2023 394,000.00
Oct 31, 2023 394,000.00
Jul 31, 2023 -5.15 Mn
Jul 31, 2023 -5.15 Mn
Apr 30, 2023 5.54 Mn
Apr 30, 2023 5.54 Mn
Jan 31, 2023 -1.77 Mn
Jan 31, 2023 -1.77 Mn
Oct 31, 2022 5.99 Mn
Oct 31, 2022 5.99 Mn
Apr 30, 2022 -46.64 Mn
Apr 30, 2022 -46.64 Mn
Jun 11, 2021 16.58 Mn
Jun 11, 2021 16.58 Mn