SKILW · As filed with the SEC

Skillsoft balance sheet, by quarter

The statement as Skillsoft presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Unaudited Condensed Consolidated Balance Sheets · USD thousands

USD thousands	Q2 2027 Jul 31, 2026	Q1 2027 Apr 30, 2026	Q4 2026 Jan 31, 2026	Q3 2026 Oct 31, 2025	Q2 2026 Jul 31, 2025	Q4 2025 Jan 31, 2025
Current assets:
Cash and cash equivalents	90,310	115,562	100,816	74,569	100,512	100,766
Restricted cash	2,788	2,811	3,662	2,967	2,908	2,571
Accounts receivable, net of allowance for credit losses of approximately $251 and $382 as of July 31, 2026 and January 31, 2026, respectively	67,400	77,313	174,963	103,907	96,778	178,989
Prepaid expenses and other current assets	53,442	38,176	53,586	49,213	52,581	50,527
Assets held for sale	0	53,148	—	—	—	—
Total current assets	213,940	287,010	333,027	230,656	252,779	332,853
Goodwill	287,650	287,650	296,300	296,300	317,071	317,071
Intangible assets, net	240,257	258,654	308,031	346,745	374,654	427,221
Operating right-of-use assets	—	—	—	—	—	4,936
Other assets	24,680	19,697	25,760	23,881	24,922	23,988
Total assets	766,527	853,011	963,118	897,582	969,426	1,106,069
Current liabilities:
Current maturities of long-term debt	6,404	6,404	6,404	6,404	6,404	6,404
Borrowings under accounts receivable facility	1,000	1,000	1,000	1,000	1,000	1,000
Accounts payable	8,517	9,056	21,309	20,920	26,794	13,458
Accrued compensation	21,417	22,336	43,018	28,546	26,096	47,803
Accrued expenses and other current liabilities	17,280	14,587	26,394	19,769	21,265	24,231
Operating lease liabilities	—	—	—	—	—	1,791
Deferred revenue	190,588	221,299	274,875	196,355	215,309	282,295
Liabilities associated with assets held for sale	0	39,229	—	—	—	—
Total current liabilities	245,206	313,911	373,000	272,994	296,868	376,982
Long-term debt	567,165	568,163	570,769	570,181	571,203	573,267
Deferred tax liabilities	30,887	34,712	33,933	37,390	39,360	42,039
Operating long-term lease liabilities	—	—	—	—	—	6,431
Deferred revenue - non-current	991	1,117	1,117	820	1,000	1,656
Other long-term liabilities	15,562	7,923	14,526	12,209	18,542	11,848
Total long-term liabilities	614,605	611,915	620,345	620,600	630,105	635,241
Shareholders’ equity (deficit):
Shareholders’ common stock - Class A common shares, $0.0001 par value per share: 18,750,000 shares authorized and 9,362,304 shares issued and 9,062,527 shares outstanding as of July 31, 2026, and 9,095,922 shares issued and 8,796,145 shares outstanding as of January 31, 2026	1	1	1	1	1	1
Additional paid-in capital	1,581,103	1,578,986	1,576,794	1,575,259	1,572,538	1,565,040
Accumulated (deficit)	(1,668,692)	(1,626,324)	(1,583,210)	(1,546,502)	(1,505,223)	(1,443,386)
Treasury stock, at cost - 299,777 shares as of July 31, 2026 and January 31, 2026	(10,891)	(10,891)	(10,891)	(10,891)	(10,891)	(10,891)
Accumulated other comprehensive income (loss)	5,195	(14,587)	(12,921)	(13,879)	(13,972)	(16,918)
Total shareholders’ equity (deficit)	(93,284)	(72,815)	(30,227)	3,988	42,453	93,846
Total liabilities and shareholders’ equity (deficit)	766,527	853,011	963,118	897,582	969,426	1,106,069

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.