Quick Answer
Skillsoft Corp. reported Cash and Equivalents of $100.77 million for fiscal year 2025.
Skillsoft Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $100.77M | -26.1% |
| 2024 | $136.31M | -20.0% |
| 2023 | $170.36M | +23.3% |
| 2022 | $138.18M | +17.8% |
| 2021 | $117.30M | +64.1% |
| 2021 | $71.48M | -22.3% |
| 2020 | $92.01M | +389.4% |
| 2020 | $18.80M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $74.57M | -23.8% | -25.8% |
| July 31, 2025 | $100.51M | -18.1% | -21.4% |
| April 30, 2025 | $127.84M | -10.0% | +26.9% |
| January 31, 2025 | $100.77M | -26.1% | +2.9% |
| October 31, 2024 | $97.92M | -24.6% | -20.2% |
| July 31, 2024 | $122.65M | -17.1% | -13.6% |
| April 30, 2024 | $142.02M | -20.2% | +4.2% |
| January 31, 2024 | $136.31M | -20.0% | +5.0% |
- Skillsoft Corp. showed a decrease of -26.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Skillsoft Corp.’s cash and equivalents has grown by 436.0% (from $18.80 million to $100.77 million).
- The most recent figure is from Skillsoft Corp.’s fiscal year 2024 report (Form 10-K), filed with the SEC on April 14, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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