Skillsoft Corp. (SKIL)
Every figure this model derived for SKIL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,676,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 115,562,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 287,010,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 313,911,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | -72,815,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 57,822,000 | InterestExpense |
2026-04-30 |
| ocf | 22,692,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 482,971,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 12,001,000 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SKIL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -13.62 |
| current ratio | 3.1 |
| current ratio reported | 0.91 |
| deferred revenue growth | -9.22 |
| dilution pct | 4.81 |
| ev owner earnings | 56.56 |
| ev sales | 1.06 |
| fcf margin | 4.35 |
| growth cv | 103.32 |
| interest cover | -1.38 |
| operating margin | -16.48 |
| owner earnings margin | 1.87 |
| revenue growth | -3.86 |
| revenue growth per share | -8.27 |
| roic | -16.28 |
| rule of 40 | -20.34 |
| sbc pct revenue | 2.48 |
Everything else this filing tags
400 more elements from SKIL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DeferredTaxLiabilitiesUndistributedForeignEarnings | 2,556,000,000 | 2022-01-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -1,626,324,000 | 2026-04-30 | 66 | USD |
AdditionalPaidInCapital | 1,578,986,000 | 2026-04-30 | 61 | USD |
ReorganizationValue | 1,503,735,000 | 2020-08-27 | 3 | USD |
OperatingExpenses | 1,179,521,000 | 2022-10-31 | 56 | USD |
GoodwillGross | 1,100,170,000 | 2026-01-31 | 6 | USD |
AssetsFairValueDisclosure | 1,008,600,000 | 2020-08-27 | 1 | USD |
Assets | 853,011,000 | 2026-04-30 | 68 | USD |
LiabilitiesAndStockholdersEquity | 853,011,000 | 2026-04-30 | 68 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 803,870,000 | 2026-01-31 | 11 | USD |
IntangibleAssetsGrossExcludingGoodwill | 770,087,000 | 2026-04-30 | 46 | USD |
AssetsHeldInTrustNoncurrent | 697,018,229 | 2021-03-31 | 18 | USD |
ProfitLoss | -671,485,000 | 2022-10-31 | 29 | USD |
LiabilitiesNoncurrent | 611,915,000 | 2026-04-30 | 47 | USD |
RepaymentsOfLongTermDebt | 605,591,000 | 2022-01-31 | 14 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 584,119,845 | 2021-03-31 | 16 | USD |
DebtInstrumentCarryingAmount | 580,192,000 | 2026-04-30 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 568,985,000 | 2026-04-30 | 23 | USD |
LongTermDebtNoncurrent | 568,163,000 | 2026-04-30 | 49 | USD |
LongTermDebt | 568,163,000 | 2026-04-30 | 24 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 530,000,000 | 2022-01-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 511,434,000 | 2026-04-30 | 46 | USD |
BusinessAcquisitionsProFormaRevenue | 422,861,000 | 2022-10-31 | 26 | USD |
Revenues | 414,803,000 | 2022-10-31 | 37 | USD |
GoodwillAcquiredDuringPeriod | 309,967,000 | 2023-01-31 | 11 | USD |
Goodwill | 287,650,000 | 2026-04-30 | 68 | USD |
DeferredRevenue | 260,584,000 | 2021-01-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 258,654,000 | 2026-04-30 | 49 | USD |
DeferredTaxAssetsGross | 237,402,000 | 2026-01-31 | 12 | USD |
ContractWithCustomerLiability | 222,416,000 | 2026-04-30 | 51 | USD |
ContractWithCustomerLiabilityCurrent | 221,299,000 | 2026-04-30 | 49 | USD |
DeferredTaxAssetsValuationAllowance | 207,629,000 | 2026-01-31 | 12 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 198,633,000 | 2022-04-30 | 7 | USD |
FiniteLivedIntangibleAssetsNet | 193,054,000 | 2026-04-30 | 23 | USD |
StockIssuedDuringPeriodValueAcquisitions | 182,550,000 | 2022-04-30 | 3 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 171,995,000 | 2022-10-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 157,137,000 | 2022-10-31 | 36 | shares |
ProceedsFromIssuanceOfSecuredDebt | 157,088,000 | 2022-10-31 | 11 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 156,926,000 | 2022-01-31 | 4 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 142,209,000 | 2022-04-30 | 24 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 126,245,000 | 2026-04-30 | 59 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 112,968,000 | 2026-01-31 | 12 | USD |
Liabilities | 110,392,112 | 2021-03-31 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 104,478,000 | 2026-01-31 | 88 | USD |
CostsAndExpenses | 102,797,000 | 2026-04-30 | 87 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -100,472,000 | 2022-10-31 | 26 | USD |
IncreaseDecreaseInDeferredRevenue | -84,053,000 | 2022-10-31 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -83,613,000 | 2026-01-31 | 25 | USD |
OperatingLossCarryforwards | 83,300,000 | 2022-01-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -80,875,000 | 2026-04-30 | 64 | USD |
AccountsReceivableNetCurrent | 77,313,000 | 2026-04-30 | 49 | USD |
AccruedIncomeTaxesNoncurrent | 77,055,000 | 2022-10-31 | 14 | USD |
DeferredTaxAssetInterestCarryforward | 76,504,000 | 2026-01-31 | 8 | USD |
DerivativeLossOnDerivative | 73,583,549 | 2020-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -69,920,000 | 2026-01-31 | 25 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 65,600,000 | 2026-01-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 63,706,000 | 2026-01-31 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 60,706,000 | 2022-10-31 | 4 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 60,496,000 | 2024-01-31 | 1 | USD |
TemporaryEquitySharesOutstanding | 57,909,708 | 2021-03-31 | 14 | shares |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 53,712,502 | 2021-03-31 | 4 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 53,148,000 | 2026-04-30 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 51,506,000 | 2022-10-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 50,268,000 | 2026-04-30 | 10 | USD |
ComprehensiveIncomeNetOfTax | -44,780,000 | 2026-04-30 | 84 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 43,905,000 | 2022-04-30 | 6 | USD |
DerivativeGainLossOnDerivativeNet | 43,267,123 | 2021-03-31 | 4 | USD |
NetIncomeLoss | -43,114,000 | 2026-04-30 | 162 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 42,081,000 | 2026-01-31 | 12 | USD |
StockRedeemedOrCalledDuringPeriodValue | 41,740,805 | 2021-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 40,043,000 | 2026-04-30 | 23 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 39,229,000 | 2026-04-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 38,735,000 | 2026-01-31 | 16 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 38,176,000 | 2026-04-30 | 50 | USD |
InterestIncomeExpenseNonoperatingNet | -37,302,000 | 2022-10-31 | 37 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -36,774,000 | 2026-04-30 | 35 | USD |
CapitalizedContractCostNet | 34,944,000 | 2026-04-30 | 28 | USD |
DeferredIncomeTaxLiabilitiesNet | 34,712,000 | 2026-04-30 | 46 | USD |
DeferredTaxLiabilities | 33,933,000 | 2026-01-31 | 19 | USD |
RepaymentsOfAccountsReceivableSecuritization | 33,168,000 | 2022-10-31 | 19 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 32,537,498 | 2021-03-31 | 18 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -32,242,000 | 2026-01-31 | 1 | USD |
GoodwillAndIntangibleAssetImpairment | 31,716,000 | 2026-01-31 | 37 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 30,000,000 | 2022-09-07 | 3 | USD |
DeferredTaxAssetsNet | 29,773,000 | 2026-01-31 | 13 | USD |
AmortizationOfIntangibleAssets | 29,561,000 | 2026-04-30 | 91 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 29,400,000 | 2026-01-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 29,055,000 | 2026-04-30 | 23 | USD |
SellingAndMarketingExpense | 26,960,000 | 2026-04-30 | 87 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 25,779,000 | 2026-01-31 | 10 | USD |
RoyaltyExpense | 24,500,000 | 2026-01-31 | 25 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -24,419,000 | 2026-04-30 | 21 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -24,419,000 | 2026-04-30 | 38 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 24,259,000 | 2026-01-31 | 1 | USD |
DeferredCostsCurrent | 22,426,000 | 2026-01-31 | 16 | USD |
AccruedEmployeeBenefitsCurrent | 22,336,000 | 2026-04-30 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 22,079,000 | 2026-04-30 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 21,767,000 | 2026-04-30 | 65 | USD |
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 21,399,000 | 2020-08-27 | 1 | USD |
LiabilitiesAssumed1 | 21,371,000 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | -21,289,000 | 2026-04-30 | 70 | USD |
GoodwillImpairmentLoss | 20,771,000 | 2026-01-31 | 34 | USD |
OtherAssetsNoncurrent | 19,697,000 | 2026-04-30 | 49 | USD |
ProceedsFromLongTermLinesOfCredit | 19,500,000 | 2020-08-27 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 19,027,000 | 2022-10-31 | 4 | USD |
CommonStockSharesAuthorized | 18,750,000 | 2026-04-30 | 38 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 18,720,000 | 2026-01-31 | 13 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -18,695,000 | 2026-04-30 | 21 | USD |
IncomeLossFromContinuingOperations | -18,695,000 | 2026-04-30 | 38 | USD |
PaymentsToAcquireBusinessThreeNetOfCashAcquired | 18,646,000 | 2022-01-31 | 4 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 18,396,000 | 2023-01-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -17,651,000 | 2026-04-30 | 109 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -17,346,000 | 2021-03-31 | 6 | USD |
RestructuringCosts | 17,318,000 | 2026-01-31 | 24 | USD |
CapitalizedComputerSoftwareAdditions | 16,800,000 | 2026-01-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 16,729,000 | 2026-04-30 | 23 | USD |
ProceedsFromAccountsReceivableSecuritization | 16,577,000 | 2021-06-11 | 2 | USD |
DeferredCosts | 16,069,000 | 2026-01-31 | 16 | USD |
GeneralAndAdministrativeExpense | 15,994,000 | 2026-04-30 | 87 | USD |
CostOfRevenue | 15,889,000 | 2026-04-30 | 87 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 15,800,000 | 2019-09-30 | 1 | USD |
AssetImpairmentCharges | 15,603,000 | 2026-04-30 | 4 | USD |
HedgingLiabilitiesNoncurrent | 15,065,000 | 2022-07-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -14,587,000 | 2026-04-30 | 82 | USD |
AccruedLiabilitiesAndOtherLiabilities | 14,587,000 | 2026-04-30 | 28 | USD |
AociBeforeTaxAttributableToParent | -14,587,000 | 2026-04-30 | 61 | USD |
InterestIncomeExpenseNet | -13,748,000 | 2026-04-30 | 87 | USD |
DebtInstrumentUnamortizedDiscount | 13,331,000 | 2022-10-31 | 9 | USD |
InterestPaidNet | 13,237,000 | 2026-04-30 | 59 | USD |
NondebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 13,076,000 | 2020-08-27 | 1 | USD |
ResearchAndDevelopmentExpense | 13,052,000 | 2026-04-30 | 87 | USD |
DeferredPolicyAcquisitionCosts | 12,898,000 | 2022-10-31 | 26 | USD |
PropertyPlantAndEquipmentGross | 12,285,000 | 2024-01-31 | 8 | USD |
CapitalizedComputerSoftwareAmortization1 | 12,100,000 | 2026-01-31 | 25 | USD |
UndistributedEarningsOfForeignSubsidiaries | 11,300,000 | 2026-01-31 | 4 | USD |
WarrantsAndRightsOutstanding | 11,200,000 | 2020-08-27 | 2 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 10,900,000 | 2026-01-31 | 7 | USD |
AdvertisingExpense | 10,900,000 | 2026-01-31 | 25 | USD |
TreasuryStockValue | 10,891,000 | 2023-07-31 | 7 | USD |
TreasuryStockCommonValue | 10,891,000 | 2026-04-30 | 22 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 10,450,000 | 2022-10-31 | 4 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-04-30 | 42 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 9,697,000 | 2025-01-31 | 17 | USD |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts | 9,461,000 | 2020-08-27 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 9,200,000 | 2022-10-31 | 4 | USD |
CommonStockSharesIssued | 9,135,428 | 2026-04-30 | 43 | shares |
AccountsPayableCurrent | 9,056,000 | 2026-04-30 | 49 | USD |
CommonStockSharesOutstanding | 8,835,651 | 2026-04-30 | 43 | shares |
StockIssuedDuringPeriodValueOther | 8,823,517 | 2020-03-31 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 8,811,277 | 2026-04-30 | 77 | shares |
DeferredIncomeTaxExpenseBenefit | -8,348,000 | 2026-01-31 | 42 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -8,337,000 | 2026-01-31 | 25 | USD |
OperatingIncomeLoss | -8,299,000 | 2026-04-30 | 109 | USD |
OperatingLeaseLiability | 8,222,000 | 2025-01-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 8,005,000 | 2026-04-30 | 23 | USD |
OtherLiabilitiesNoncurrent | 7,923,000 | 2026-04-30 | 49 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 7,669,000 | 2026-01-31 | 12 | USD |
SalesAndExciseTaxPayableCurrent | 7,338,000 | 2026-01-31 | 16 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 7,000,000 | 2023-05-31 | 3 | USD |
CapitalizedContractCostAmortization | 6,898,000 | 2026-04-30 | 14 | USD |
CurrentFederalTaxExpenseBenefit | -6,769,000 | 2026-01-31 | 32 | USD |
UnrecognizedTaxBenefits | 6,705,000 | 2026-01-31 | 44 | USD |
OperatingLeaseLiabilityNoncurrent | 6,466,000 | 2026-01-31 | 40 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 6,449,000 | 2026-01-31 | 19 | USD |
LongTermDebtCurrent | 6,404,000 | 2026-04-30 | 49 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 6,345,000 | 2022-10-31 | 4 | USD |
GoodwillPurchaseAccountingAdjustments | -6,154,000 | 2023-01-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | -6,107,000 | 2026-04-30 | 64 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -5,919,000 | 2026-01-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,646,000 | 2024-01-31 | 8 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 5,625,000 | 2026-04-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 5,399,000 | 2026-01-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | -5,361,000 | 2026-01-31 | 25 | USD |
OperatingLeaseRightOfUseAsset | 5,251,000 | 2026-01-31 | 40 | USD |
GainLossOnOilAndGasHedgingActivity | 5,249,000 | 2022-10-31 | 4 | USD |
FairValueHedgeAssetsAtFairValue | 5,249,000 | 2022-10-31 | 1 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 5,200,000 | 2021-10-31 | 1 | USD |
RestructuringReserve | 5,147,000 | 2026-04-30 | 22 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 5,100,000 | 2020-08-27 | 3 | USD |
ContractWithCustomerAssetNetCurrent | 5,090,000 | 2026-01-31 | 6 | USD |
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts | 5,032,000 | 2020-08-27 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 4,908,000 | 2026-01-31 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 4,754,000 | 2024-01-31 | 27 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -4,641,000 | 2026-04-30 | 64 | USD |
OtherPrepaidExpenseCurrent | 4,400,000 | 2026-01-31 | 8 | USD |
OperatingLeasePayments | 4,300,000 | 2025-01-31 | 5 | USD |
PrepaidTaxes | 4,214,000 | 2026-01-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 4,147,000 | 2026-01-31 | 1 | USD |
DeconsolidationGainOrLossAmount | 4,100,000 | 2020-08-27 | 1 | USD |
DebtInstrumentFeeAmount | 4,000,000 | 2022-04-04 | 5 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 3,800,000 | 2026-01-31 | 25 | USD |
PaymentsForRestructuring | 3,784,000 | 2026-04-30 | 8 | USD |
DeferredIncomeTaxAssetsNet | 3,710,000 | 2021-07-31 | 3 | USD |
RestrictedCashAndCashEquivalents | 3,668,000 | 2026-04-30 | 64 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 3,646,000 | 2026-04-30 | 46 | USD |
PrepaidRoyalties | 3,633,000 | 2026-01-31 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,501,000 | 2026-04-30 | 80 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -3,387,000 | 2024-10-31 | 21 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,316,000 | 2026-04-30 | 77 | USD |
Depreciation | 3,300,000 | 2024-01-31 | 38 | USD |
AccruedIncomeTaxesCurrent | 3,213,000 | 2026-01-31 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 3,202,000 | 2026-04-30 | 17 | USD |
RepaymentsOfSecuredDebt | 3,202,000 | 2026-04-30 | 14 | USD |
NoncurrentAssets | 3,144,000 | 2026-01-31 | 38 | USD |
PropertyPlantAndEquipmentNet | 3,144,000 | 2026-01-31 | 41 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 3,132,013 | 2021-03-31 | 8 | USD |
PaymentsForSoftware | 3,076,000 | 2026-04-30 | 64 | USD |
RestrictedCashCurrent | 2,811,000 | 2026-04-30 | 49 | USD |
DeferredFinanceCostsNet | 2,779,000 | 2019-07-01 | 11 | USD |
AllocatedShareBasedCompensationExpense | 2,755,000 | 2026-04-30 | 64 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -2,669,000 | 2026-01-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 2,606,000 | 2026-04-30 | 87 | USD |
DebtInstrumentPeriodicPayment | 2,600,000 | 2022-04-30 | 8 | USD |
CustomerRefundLiabilityCurrent | 2,546,000 | 2022-01-31 | 4 | USD |
RestructuringReserveNoncurrent | 2,404,000 | 2026-01-31 | 2 | USD |
Cash | 2,382,560 | 2021-03-31 | 33 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 2,327,000 | 2026-01-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,313,000 | 2025-01-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,306,000 | 2026-04-30 | 67 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,300,000 | 2022-01-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,214,000 | 2025-01-31 | 17 | USD |
LeaseCost | 2,200,000 | 2025-01-31 | 46 | USD |
OtherSundryLiabilitiesNoncurrent | 2,085,000 | 2026-01-31 | 8 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,056,000 | 2026-01-31 | 26 | shares |
NoninterestExpenseInvestmentAdvisoryFees | 2,000,000 | 2021-12-31 | 7 | USD |
DeferredFinanceCostsNoncurrentNet | 1,979,000 | 2026-04-30 | 43 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 1,967,000 | 2022-10-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,804,000 | 2024-07-31 | 12 | USD |
DeferredTaxLiabilitiesOther | 1,696,000 | 2026-01-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,670,000 | 2025-01-31 | 17 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,666,000 | 2026-04-30 | 120 | USD |
ForeignCurrencyTransactionGainLossAfterTax | -1,666,000 | 2026-04-30 | 38 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -1,666,000 | 2026-04-30 | 38 | USD |
RestructuringReserveCurrent | 1,640,000 | 2026-01-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 1,625,000 | 2026-01-31 | 38 | USD |
TemporaryEquityDividendsAdjustment | 1,612,947 | 2020-09-30 | 12 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 1,600,000 | 2026-01-31 | 2 | USD |
TemporaryEquityAccretionToRedemptionValue | 1,571,228 | 2020-12-31 | 2 | USD |
FairValueHedgeLiabilitiesAtFairValue | 1,554,000 | 2023-01-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,513,000 | 2025-01-31 | 17 | USD |
DebtConversionOriginalDebtAmount1 | 1,500,000 | 2021-03-31 | 11 | USD |
ProceedsFromRelatedPartyDebt | 1,500,000 | 2020-12-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,491,305 | 2021-03-31 | 17 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,475,000 | 2025-01-31 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 1,443,000 | 2022-10-31 | 4 | USD |
StockRepurchasedDuringPeriodValue | 1,433,000 | 2022-10-31 | 6 | USD |
DeferredIncomeTaxesAndTaxCredits | 1,385,000 | 2026-04-30 | 35 | USD |
RestructuringCharges | 1,341,000 | 2026-04-30 | 87 | USD |
NonoperatingIncomeExpense | -1,290,000 | 2023-10-31 | 73 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,269,000 | 2025-01-31 | 16 | USD |
UnrealizedGainLossOnDerivatives | 1,245,000 | 2026-04-30 | 51 | USD |
DerivativeLiabilitiesNoncurrent | 1,244,000 | 2026-01-31 | 16 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,230,000 | 2026-01-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 1,200,000 | 2026-01-31 | 15 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,117,000 | 2026-04-30 | 49 | USD |
PrepaidInsurance | 1,075,000 | 2026-01-31 | 16 | USD |
IncomeTaxExpenseBenefit | 1,044,000 | 2026-04-30 | 112 | USD |
OtherReceivablesNetCurrent | 1,025,000 | 2026-01-31 | 16 | USD |
ShortTermBorrowings | 1,000,000 | 2026-04-30 | 29 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 994,000 | 2022-01-31 | 24 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 954,000 | 2026-01-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 951,000 | 2026-01-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 938,000 | 2026-01-31 | 25 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 900,000 | 2021-06-11 | 1 | USD |
AccruedProfessionalFeesCurrent | 825,000 | 2026-01-31 | 16 | USD |
DepositsAssetsNoncurrent | 822,000 | 2026-01-31 | 16 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 800,000 | 2022-01-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 769,000 | 2026-01-31 | 1 | USD |
AccruedRoyaltiesCurrent | 751,000 | 2026-01-31 | 16 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 745,986 | 2021-03-31 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 730,000 | 2022-10-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 718,000 | 2025-01-31 | 5 | USD |
RevenueRemainingPerformanceObligation | 700,000 | 2021-12-31 | 7 | USD |
IncomeTaxesPaidNet | 681,000 | 2026-04-30 | 64 | USD |
TreasuryStockSharesAcquired | 645,428 | 2022-10-31 | 4 | shares |
TreasuryStockShares | 645,428 | 2022-10-31 | 1 | shares |
InterestBearingDepositsInBanks | 633,000 | 2022-01-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 602,000 | 2021-10-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 602,000 | 2021-10-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 600,000 | 2026-01-31 | 21 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 600,000 | 2026-01-31 | 3 | USD |
PaidInKindInterest | 596,000 | 2026-04-30 | 35 | USD |
FinanceLeaseLiability | 586,000 | 2021-10-31 | 2 | USD |
FinanceLeaseLiabilityCurrent | 586,000 | 2021-10-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 562,000 | 2024-01-31 | 6 | USD |
InvestmentIncomeInterest | 545,000 | 2026-04-30 | 108 | USD |
EquityFairValueAdjustment | 538,000 | 2022-04-30 | 5 | USD |
OtherAssetsMiscellaneousNoncurrent | 474,000 | 2026-01-31 | 16 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 470,000 | 2026-01-31 | 26 | USD |
DepreciationDepletionAndAmortization | 452,000 | 2026-04-30 | 45 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 450,000 | 2026-01-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 414,000 | 2026-01-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 404,000 | 2026-04-30 | 62 | USD |
IncomeTaxesPaid | 373,000 | 2021-03-31 | 17 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 366,000 | 2026-04-30 | 46 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -356,000 | 2026-04-30 | 64 | USD |
DeferredOfferingCosts | 317,110 | 2019-06-30 | 1 | USD |
OtherAssetsCurrent | 313,000 | 2026-01-31 | 16 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -309,763 | 2020-09-30 | 11 | USD |
TreasuryStockCommonShares | 299,777 | 2026-04-30 | 22 | shares |
CashFDICInsuredAmount | 250,000 | 2021-03-31 | 11 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 247,000 | 2026-01-31 | 1 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 200,000 | 2020-09-30 | 9 | USD |
IncreaseDecreaseInPrepaidExpense | -181,226 | 2020-12-31 | 13 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 179,000 | 2026-04-30 | 7 | USD |
InterestPayableCurrent | 152,000 | 2026-01-31 | 16 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 148,348 | 2020-12-31 | 4 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 114,000 | 2026-04-30 | 49 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 114,000 | 2026-04-30 | 35 | USD |
PrepaidExpenseCurrent | 111,174 | 2021-03-31 | 17 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 110,503 | 2021-03-31 | 12 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 110,000 | 2026-01-31 | 1 | USD |
DeferredTaxAssetsOther | 42,000 | 2026-01-31 | 8 | USD |
ManagementFeeExpense | 20,000 | 2019-06-26 | 9 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -19,000 | 2026-01-31 | 32 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 16,000 | 2021-10-31 | 2 | USD |
ProvisionForDoubtfulAccounts | -16,000 | 2026-04-30 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 13,195 | 2026-04-30 | 9 | shares |
DisposalGroupIncludingDiscontinuedOperationInterestIncome | 12,000 | 2022-10-31 | 4 | USD |
LaborAndRelatedExpense | -9,001 | 2025-01-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 8,100 | 2026-04-30 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 8,100 | 2026-04-30 | 14 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 8,000 | 2026-01-31 | 26 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,881 | 2026-04-30 | 73 | shares |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 3,398 | 2021-03-31 | 13 | USD |
MarketableSecuritiesUnrealizedGainLoss | 1,332 | 2021-03-31 | 23 | USD |
CommonStockValue | 1,000 | 2026-04-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 215 | 2026-04-30 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 215 | 2026-04-30 | 14 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 67 | 2023-10-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 42 | 2026-04-30 | 9 | USD/shares |
SharePrice | 18 | 2022-01-31 | 15 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2019-12-31 | 8 | USD/shares |
SharesIssuedPricePerShare | 10 | 2021-03-31 | 7 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2019-07-01 | 11 | USD/shares |
EarningsPerShareBasic | -5 | 2026-04-30 | 81 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -5 | 2022-10-31 | 16 | USD/shares |
EarningsPerShareDiluted | -4 | 2022-10-31 | 37 | USD/shares |
NumberOfOperatingSegments | 3 | 2022-07-31 | 8 | segment |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -3 | 2026-04-30 | 44 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -2 | 2026-04-30 | 51 | USD/shares |
LossContingencyNewClaimsFiledNumber | 2 | 2021-07-31 | 2 | item |
LossContingencyNewClaimsFiledNumber | 2 | 2021-07-05 | 2 | lawsuit |
EarningsPerShareBasicAndDiluted | 1 | 2021-03-31 | 18 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2021-03-31 | 11 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-04-30 | 14 | pure |
NumberOfReportableSegments | 1 | 2026-04-30 | 6 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2022-10-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2021-06-11 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2021-06-11 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 34 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-01-31 | 31 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-01-31 | 32 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-01-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-01-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2025-01-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | 0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2026-01-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2026-01-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-01-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign | -0 | 2022-01-31 | 10 | pure |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2022-04-30 | 7 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2022-04-30 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2022-01-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2026-01-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | -0 | 2026-01-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2026-01-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2026-01-31 | 32 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 50 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-04-30 | 33 | USD/shares |
DerivativeLiabilities | 0 | 2024-01-31 | 6 | USD |
FairValueAdjustmentOfWarrants | 0 | 2026-01-31 | 73 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2024-01-31 | 54 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 0 | 2025-01-31 | 36 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 0 | 2021-03-31 | 15 | USD |
LoansAssumed1 | 0 | 2024-01-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2026-04-30 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2026-04-30 | 23 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2020-09-30 | 10 | USD |
PaymentsToAcquireRestrictedInvestments | 0 | 2020-09-30 | 7 | USD |
PreferredStockSharesIssued | 0 | 2021-03-31 | 19 | shares |
PreferredStockSharesOutstanding | 0 | 2026-04-30 | 29 | shares |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2020-09-30 | 11 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2020-09-30 | 10 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2024-01-31 | 11 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2020-09-30 | 9 | USD |
ReorganizationItems | 0 | 2023-01-31 | 15 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2020-09-30 | 7 | USD |
StockIssued1 | 0 | 2025-01-31 | 27 | USD |
StockIssuedDuringPeriodValueNewIssues | 0 | 2026-04-30 | 61 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 0 | 2026-01-31 | 10 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2022-01-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2026-01-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2026-01-31 | 21 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2024-01-31 | 11 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2026-01-31 | 23 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2023-01-31 | 11 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2023-01-31 | 11 | USD |
CashEquivalentsAtCarryingValue | 0 | 2023-01-31 | 8 | USD |
TreasuryStockValueAcquiredCostMethod | 0 | 2025-10-31 | 24 | USD |
What to be careful about
What this model itself distrusts about SKIL's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (1.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless