SKIL (Skillsoft) Ending Cash Position: $126.2 Mil (As of Apr. 2026)

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SKIL Skillsoft Corp SKIL
43 GF Score
Price $8.27
GF Value $12.07
Valuation Possible Value Trap
! 3 Warning Signs
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What is Skillsoft Ending Cash Position?

Skillsoft SKIL -5.38% 43 Ending Cash Position is $126.2 Mil as of Apr. 2026. GuruFocus rates SKIL with a GF Score™ of 43/100 and a GF Value™ of $12.07 (Possible Value Trap). The stock has 3 warning signs investors should review.

Skillsoft's Ending Cash Position for the quarter that ended in Apr. 2026 was $126.2 Mil.

Skillsoft's quarterly Ending Cash Position increased from Oct. 2025 ($77.5 Mil) to Jan. 2026 ($104.5 Mil) and increased from Jan. 2026 ($104.5 Mil) to Apr. 2026 ($126.2 Mil).

Skillsoft's annual Ending Cash Position declined from Jan. 2024 ($146.5 Mil) to Jan. 2025 ($103.3 Mil) but then increased from Jan. 2025 ($103.3 Mil) to Jan. 2026 ($104.5 Mil).

Skillsoft Ending Cash Position Related Terms

Skillsoft Ending Cash Position Historical Data

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The historical data trend for Skillsoft's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Skillsoft Ending Cash Position Chart

Skillsoft Annual Data
Trend Dec19 Jan20 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial 33.80 177.56 146.52 103.34 104.48

Skillsoft Quarterly Data
Mar21 Jul21 Oct21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 130.93 103.42 77.54 104.48 126.25
SKIL
43GF Score
Skillsoft Corp SKIL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Skillsoft Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Skillsoft's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=103.337+1.141
=104.5

Skillsoft's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=104.478+21.767
=126.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $126.2 Mil mean?
Skillsoft (SKIL) has a Ending Cash Position of $126.2 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Skillsoft and its competitors.
Is Skillsoft's Ending Cash Position too high?
Skillsoft's current Ending Cash Position is $126.2 Mil. Overall, Skillsoft has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Skillsoft's Ending Cash Position compare to STG and RYET?
Skillsoft's Ending Cash Position of $126.2 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Education company?
A good Ending Cash Position depends on the Education industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Skillsoft and its competitors. Skillsoft's current Ending Cash Position is $126.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skillsoft stock overvalued right now?
Based on GuruFocus' analysis, Skillsoft (SKIL) is currently considered Possible Value Trap. The stock's GF Value™ is $12.07, compared to a current price of $8.27 — trading 31.5% below its estimated fair value. The current Ending Cash Position is $126.2 Mil. Skillsoft's overall GF Score™ is 43/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Skillsoft (SKIL), the current Ending Cash Position is $126.2 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Skillsoft (SKIL) Overvalued in 2026?

Based on GuruFocus' analysis, Skillsoft stock appears to be undervalued. The current stock price of $8.27 is trading 31.5% below its estimated GF Value™ of $12.07. GuruFocus considers Skillsoft to be Possible Value Trap.

Key valuation signals for SKIL:

  • Ending Cash Position: $126.2 Mil
  • GF Value™: $12.07 vs. price of $8.27 (31.5% below fair value)
  • GF Score™: 43/100 with 3 warning signs

No single metric tells the full story. See the SKIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Skillsoft Business Description

Address 300 Innovative Way, Suite 2210, Nashua, NH, USA, 03062
Skillsoft Corp is a leader in corporate digital learning. The company's segments include Talent Development Solutions and Global Knowledge. Talent Development Solutions brings a foundation of products and customers. TDS enterprise-grade solution serves customers and employees world-wide. TDS Learner is a world-renowned consumer-scale and experiential learning platform that serves learners internationally. The Global Knowledge segment is centered around instructor-led training, or live learning, with face-to-face delivery by experienced trainers, both in-person and virtually. Geographically, operates in United States, Europe, Middle East and Africa, Other Americas, Asia-Pacific.
43GF Score

Get the complete analysis for SKIL

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.27
Price
$12.07
GF Value