Skillsoft Corp. (SKIL) - Net Assets
Based on the latest financial reports, Skillsoft Corp. (SKIL) has net assets worth $-30.23 Million USD as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($992.89 Million) and total liabilities ($1.02 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of Skillsoft Corp. to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-30.23 Million |
| % of Total Assets | -3.04% |
| Annual Growth Rate | N/A |
| 5-Year Change | -102.85% |
| 10-Year Change | N/A |
| Growth Volatility | 68.09 |
Skillsoft Corp. - Net Assets Trend (2020–2026)
This chart illustrates how Skillsoft Corp.'s net assets have evolved over time, based on quarterly financial data. See SKIL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Skillsoft Corp. (2020–2026)
The table below shows the annual net assets of Skillsoft Corp. from 2020 to 2026. For live valuation and market cap data, see Skillsoft Corp. (SKIL) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2026-01-31 | $-30.23 Million | -132.21% |
| 2025-01-31 | $93.85 Million | -54.35% |
| 2024-01-31 | $205.59 Million | -61.34% |
| 2023-01-31 | $531.76 Million | -49.83% |
| 2022-01-31 | $1.06 Billion | +93.63% |
| 2021-01-31 | $547.38 Million | -11.69% |
| 2020-01-31 | $619.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Skillsoft Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 156852740800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.00K | % |
| Other Comprehensive Income | $-12.92 Million | % |
| Other Components | $1.57 Billion | % |
| Total Equity | $-30.23 Million | 100.00% |
Skillsoft Corp. Competitors by Market Cap
The table below lists competitors of Skillsoft Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Microfriend Inc
KQ:147760
|
$53.23 Million |
|
Hancom WITH Inc
KQ:054920
|
$53.25 Million |
|
Apollo Minerals Ltd
AU:AON
|
$53.25 Million |
|
Baolong International Co Ltd
TW:1906
|
$53.28 Million |
|
Aeon Motor Co Ltd
TWO:1599
|
$53.22 Million |
|
Citizens Holding Company
NASDAQ:CIZN
|
$53.21 Million |
|
Essen Tech Co. Ltd
KQ:043340
|
$53.18 Million |
|
Computacenter PLC
LSE:CCC
|
$53.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Skillsoft Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 93,846,000 to -30,227,000, a change of -124,073,000 (-132.2%).
- Net loss of 139,824,000 reduced equity.
- Share repurchases of 3,250,000 reduced equity.
- Other comprehensive income increased equity by 3,997,000.
- Other factors increased equity by 15,004,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-139.82 Million | -462.58% |
| Share Repurchases | $3.25 Million | -10.75% |
| Other Comprehensive Income | $4.00 Million | +13.22% |
| Other Changes | $15.00 Million | +49.64% |
| Total Change | $- | -132.21% |
Book Value vs Market Value Analysis
This analysis compares Skillsoft Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-01-31 | $29.94 | $6.04 | x |
| 2021-01-31 | $126.91 | $6.04 | x |
| 2022-01-31 | $159.22 | $6.04 | x |
| 2023-01-31 | $66.94 | $6.04 | x |
| 2024-01-31 | $25.53 | $6.04 | x |
| 2025-01-31 | $11.44 | $6.04 | x |
| 2026-01-31 | $-3.52 | $6.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Skillsoft Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -27.27%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-84.71%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -137.00% | -165.21% | 0.74x | 1.13x | $-911.19 Million |
| 2021 | -13.24% | 0.00% | 0.00x | 1.28x | $-127.20 Million |
| 2022 | -6.62% | -13.30% | 0.24x | 2.11x | $-176.20 Million |
| 2023 | -136.33% | -130.59% | 0.34x | 3.09x | $-778.14 Million |
| 2024 | -169.90% | -63.13% | 0.43x | 6.20x | $-369.84 Million |
| 2025 | -129.90% | -22.96% | 0.48x | 11.79x | $-131.29 Million |
| 2026 | 0.00% | -27.27% | 0.52x | 0.00x | $-136.80 Million |
Industry Comparison
This section compares Skillsoft Corp.'s net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $1,160,697,658
- Average return on equity (ROE) among peers: -0.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Skillsoft Corp. (SKIL) | $-30.23 Million | -137.00% | N/A | $53.23 Million |
| ATA Creativity Global (AACG) | $79.65 Million | -45.32% | 4.74x | $30.18 Million |
| Afya Ltd (AFYA) | $4.31 Billion | 14.65% | 1.05x | $745.59 Million |
| Ambow Education Holding Ltd (AMBO) | $2.77 Billion | 0.12% | 0.71x | $6.45 Million |
| American Public Education Inc (APEI) | $264.67 Million | 9.13% | 0.21x | $956.25 Million |
| Adtalem Global Education Inc (ATGE) | $415.67 Million | 14.71% | 1.02x | $3.40 Billion |
| Bright Scholar Education Holdings Ltd Class A (BEDU) | $3.08 Billion | 7.82% | 1.53x | $17.48 Million |
| Chegg Inc (CHGG) | $-51.89 Million | 0.00% | 0.00x | $124.27 Million |
| China Liberal Education Holdings (CLEU) | $5.25 Million | 16.05% | 0.14x | $336.66K |
| 51Talk Online Education Group (COE) | $-8.19 Million | 0.00% | 0.00x | $113.01 Million |
| Coursera Inc (COUR) | $741.51 Million | -19.58% | 0.29x | $1.53 Billion |
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 capabili… Read more