Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $514M | — | — | $555M | $553M | $531M | $513M |
| Revenue growth | — | — | — | — | — | -0.3% | -4.0% | -3.5% |
| Operating income | — | -$403M | — | — | -$804M | -$309M | -$69.6M | -$89.5M |
| Operating margin | — | -78.4% | — | — | -144.9% | -55.8% | -13.1% | -17.5% |
| Net income | $4.69M | -$849M | — | — | -$725M | -$349M | -$122M | -$140M |
| Net margin | — | -165.2% | — | — | -130.6% | -63.1% | -23.0% | -27.3% |
| EPS (diluted) | — | -$0.02 | — | — | — | — | — | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.03M | -$37.4M | — | — | -$20.9M | $2.82M | $30.0M | $25.1M |
| Capital expenditures | — | $10.4M | — | — | $4.91M | $4.18M | $1.60M | $1.77M |
| Free cash flow | — | -$47.8M | — | — | -$25.8M | -$1.36M | $28.4M | $23.3M |
| Share buybacks | — | — | — | — | $2.85M | $8.05M | $0.00 | $0.00 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $30.5M | $92.0M | $71.5M | $138M | $170M | $136M | $101M | $101M |
| Total assets | $698M | $1.50B | $1.55B | $2.22B | $1.64B | $1.27B | $1.11B | $963M |
| Total liabilities | $21.6M | $837M | — | — | — | — | — | — |
| Long-term debt | — | $512M | $510M | $462M | $582M | $577M | $573M | $571M |
| Shareholders' equity | -$1.92B | -$2.76B | $580M | $1.06B | $532M | $206M | $93.8M | -$30.2M |
| Retained earnings | $4.69M | $0.00 | -$93.7M | -$247M | -$972M | -$1.32B | -$1.44B | -$1.58B |
| Shares (wtd avg diluted) | — | 100K | 4.00M | 133M | 7.94M | 8.05M | 8.20M | 8.59M |
Every figure is extracted from Skillsoft Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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