Skillsoft reported total assets of $853.01M and total liabilities of $853.01M for the quarter ended Apr 2026, down 16.6% year over year. This balance sheet covers 27 quarters of results from Jun 2019 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 2.38M | 117.30M | 168.92M | 69.52M | 43.34M | 174.71M | 177.56M | 178.05M | 147.93M | 129.81M | 136.31M | 142.02M | 122.65M | 97.92M | 100.77M | 127.84M | 100.51M | 74.57M | 94.12M | 115.56M | |||||||
| Short-term InvestmentsInvestments (Current) | 14.02M | 5.08M | 5.30M | 7.32M | 7.20M | 9.05M | 4.92M | 6.95M | 10.21M | 7.58M | 7.49M | 3.88M | 2.60M | 3.09M | 2.91M | 2.97M | 2.81M | 2.81M | |||||||||
| Cash & Current Investments | 2.38M | 117.30M | 182.94M | 74.60M | 48.64M | 182.03M | 184.76M | 187.10M | 152.84M | 136.76M | 146.52M | 149.60M | 130.14M | 101.80M | 103.37M | 130.93M | 103.42M | 77.54M | 96.93M | 118.37M | |||||||
| Receivables - NetNet Receivables | 173.88M | 127.26M | 98.52M | 102.44M | 183.59M | 109.98M | 110.50M | 110.83M | 185.64M | 110.64M | 110.04M | 102.50M | 178.99M | 95.99M | 96.78M | 103.91M | 154.81M | 77.31M | |||||||||
| Receivables - OtherOther Receivables | 4.39M | 5.63M | 4.42M | 4.45M | 5.09M | ||||||||||||||||||||||
| Receivables | 178.27M | 127.26M | 98.52M | 102.44M | 189.22M | 109.98M | 110.50M | 110.83M | 190.06M | 110.64M | 110.04M | 102.50M | 183.44M | 95.99M | 96.78M | 103.91M | 159.90M | 77.31M | |||||||||
| Prepaid Assets | 0.11M | 37.08M | 49.90M | 45.35M | 38.03M | 44.60M | 48.04M | 49.01M | 52.51M | 53.17M | 58.29M | 60.87M | 55.83M | 50.53M | 50.92M | 52.58M | 49.21M | 34.88M | 38.18M | ||||||||
| Current Assets | 2.49M | 427.22M | 257.82M | 236.60M | 322.50M | 405.74M | 345.12M | 312.36M | 300.10M | 385.33M | 318.53M | 301.06M | 260.13M | 332.85M | 277.84M | 252.78M | 230.66M | 367.89M | 287.01M | ||||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 11.47M | 17.63M | 12.58M | 10.66M | 10.15M | 6.92M | 7.24M | 7.77M | 6.64M | 4.32M | 4.32M | 3.54M | 3.20M | 3.14M | |||||||||||||
| Long-Term Investments | 697.02M | ||||||||||||||||||||||||||
| Goodwill | 637.67M | 776.08M | 1,104.33M | 1,032.71M | 462.08M | 457.74M | 458.23M | 457.97M | 457.77M | 317.07M | 317.07M | 1,100.17M | 317.07M | 8.70M | 287.65M | 287.65M | |||||||||||
| Intangibles | 881.77M | 1,079.77M | 1,000.11M | 979.29M | 992.71M | 995.92M | 1,000.94M | 999.86M | 844.75M | 848.31M | 847.91M | 852.05M | 852.12M | 859.33M | 863.43M | 867.42M | 767.01M | 770.09M | |||||||||
| Goodwill & Intangibles | 637.67M | 1,657.85M | 2,184.10M | 2,032.82M | 1,441.37M | 1,450.45M | 1,454.14M | 1,458.90M | 1,457.63M | 1,161.83M | 1,165.38M | 847.91M | 852.05M | 1,952.29M | 1,176.40M | 863.43M | 876.12M | 1,054.66M | 1,057.74M | ||||||||
| Long-Term Deferred Tax | 162.85M | ||||||||||||||||||||||||||
| Other Non-Current Assets | 164.81M | 15.87M | 156.04M | 11.19M | 0.10M | 16.57M | 23.35M | 20.32M | 23.89M | 21.39M | 14.31M | 11.04M | 28.92M | 25.61M | 24.92M | 23.88M | 81.28M | 53.15M | |||||||||
| Non-Current Assets | 697.02M | 1,794.72M | 2,170.24M | 2,055.44M | 1,272.90M | 1,236.94M | 1,195.24M | 1,165.72M | 1,124.87M | 888.30M | 862.33M | 825.33M | 793.40M | 773.22M | 744.65M | 716.65M | 666.93M | 595.22M | 566.00M | ||||||||
| Assets | 699.51M | 2,221.95M | 2,428.06M | 2,292.04M | 1,595.40M | 1,642.69M | 1,540.36M | 1,478.07M | 1,424.97M | 1,273.63M | 1,180.86M | 1,126.39M | 1,053.53M | 1,106.07M | 1,022.49M | 969.43M | 897.58M | 963.12M | 853.01M | ||||||||
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payables | 0.75M | 24.16M | 29.86M | 22.41M | 20.95M | 18.34M | 14.19M | 14.14M | 15.00M | 14.51M | 13.38M | 14.07M | 21.16M | 13.46M | 20.79M | 26.79M | 20.92M | 15.17M | 9.06M | ||||||||
| Notes Payables | 3.13M | 74.63M | 39.69M | 45.24M | 40.09M | 40.49M | 44.98M | 42.41M | 40.41M | 10.01M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||||||||||
| Payables | 3.88M | 98.79M | 29.86M | 22.41M | 20.95M | 58.03M | 59.43M | 54.23M | 55.48M | 59.49M | 55.79M | 54.48M | 31.17M | 14.46M | 21.79M | 27.79M | 21.92M | 16.17M | 10.06M | ||||||||
| Accumulated Expenses | 47.76M | 46.55M | 48.80M | 31.58M | 41.47M | 35.79M | 30.14M | 28.55M | 31.77M | 24.66M | 28.60M | 28.32M | 47.80M | 29.14M | 26.10M | 28.55M | 37.28M | 22.34M | |||||||||
| Other Accumulated Expenses | 3.70M | ||||||||||||||||||||||||||
| Short term Debt | 74.63M | 6.40M | 37.80M | 6.40M | 39.69M | 45.24M | 40.09M | 40.49M | 44.98M | 42.41M | 40.41M | 10.01M | 6.40M | 6.40M | 6.40M | 6.40M | 6.40M | 6.40M | |||||||||
| Current Leases | 6.39M | 5.49M | 5.04M | 4.27M | 4.20M | 4.18M | 3.88M | 3.59M | 3.05M | 3.24M | 2.61M | 2.09M | 1.79M | ||||||||||||||
| Current Taxes | 0.10M | 8.90M | |||||||||||||||||||||||||
| Current Deferred Revenue | 230.40M | 260.95M | 236.61M | 215.76M | 198.57M | 282.45M | 247.23M | 226.58M | 205.80M | 284.97M | 245.28M | 228.26M | 205.47M | 283.95M | 244.96M | 216.31M | 197.18M | 258.45M | 222.42M | ||||||||
| Total Current Liabilities | 3.98M | 545.72M | 447.64M | 458.44M | 329.43M | 425.11M | 374.35M | 343.39M | 320.60M | 413.23M | 350.79M | 342.39M | 294.00M | 376.98M | 324.92M | 296.87M | 272.99M | 376.94M | 313.91M | ||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Non-Current Debt | 462.19M | 616.46M | 583.98M | 582.87M | 581.82M | 580.72M | 579.64M | 578.56M | 577.49M | 576.42M | 575.36M | 574.31M | 573.27M | 572.23M | 571.20M | 570.18M | 570.77M | 568.16M | |||||||||
| Non-Current Deffered Revenue | 21.37M | 1.25M | 1.71M | 1.28M | 0.67M | 1.78M | 1.69M | 2.44M | 2.21M | 2.40M | 1.57M | 1.69M | 1.82M | 1.66M | 1.17M | 1.00M | 0.82M | 1.12M | 1.12M | ||||||||
| Preferred Stock Liabilities | 696.51M | ||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 87.47M | 74.73M | 8.00M | 41.82M | 39.23M | ||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 99.39M | 73.98M | 69.22M | 68.12M | 64.06M | 52.15M | 49.17M | 45.89M | 44.10M | 42.04M | 41.04M | 39.36M | 37.39M | 33.85M | 34.71M | ||||||||||||
| Operating Leases | 18.10M | 11.71M | 13.51M | 11.98M | 11.95M | 15.99M | 14.24M | 13.10M | 9.25M | 10.60M | 9.77M | 6.84M | 6.43M | 6.47M | |||||||||||||
| Other Non-Current Liabilities | 85.04M | 28.20M | 95.06M | 83.47M | 77.06M | 11.55M | 11.47M | 10.08M | 10.09M | 13.53M | 13.40M | 12.48M | 11.98M | 18.28M | 20.48M | 18.54M | 12.21M | 10.67M | 7.92M | ||||||||
| Total Non-Current Liabilities | 25.35M | 616.33M | 754.74M | 722.28M | 692.10M | 685.82M | 676.81M | 671.75M | 664.42M | 654.82M | 647.93M | 642.58M | 639.05M | 635.24M | 634.92M | 630.11M | 620.60M | 616.40M | 611.91M | ||||||||
| Total Liabilities | 110.39M | 2,221.95M | 2,428.06M | 2,292.04M | 1,595.40M | 1,642.69M | 1,540.36M | 1,478.07M | 1,424.97M | 1,273.63M | 1,180.86M | 1,126.39M | 1,053.53M | 1,106.07M | 1,022.49M | 969.43M | 897.58M | 963.12M | 853.01M | ||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| Total Debt | 536.81M | 622.87M | 621.77M | 589.27M | 621.51M | 625.95M | 619.73M | 619.05M | 622.47M | 618.83M | 615.77M | 584.32M | 579.67M | 578.64M | 577.61M | 576.59M | 577.17M | 574.57M | |||||||||
| Common Equity | -107.39M | 105.03M | 1,059.90M | 1,225.68M | 1,111.32M | 573.88M | 531.76M | 489.20M | 462.93M | 439.95M | 205.59M | 182.13M | 141.42M | 120.48M | 93.85M | 62.65M | 42.45M | 3.99M | -30.23M | -72.81M | |||||||
| Liabilities and Shareholders Equity | 699.51M | 2,221.95M | 2,428.06M | 2,292.04M | 1,595.40M | 1,642.69M | 1,540.36M | 1,478.07M | 1,424.97M | 1,273.63M | 1,180.86M | 1,126.39M | 1,053.53M | 1,106.07M | 1,022.49M | 969.43M | 897.58M | 963.12M | 853.01M | ||||||||
| Treasury Shares | 69.00M | 0.65M | 0.08M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | |||||||||||||
| Retained Earnings | -107.39M | 0.97M | -1.28M | -2.75M | -17.93M | -14.79M | -13.92M | -13.42M | -16.07M | -13.05M | -15.94M | -15.87M | -15.90M | -16.92M | -13.95M | -13.97M | 1,575.26M | -1583.21M | -1626.32M |