SKIL Skillsoft Corp. Class A Common Stock
SKIL स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
SKIL स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
SKIL विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 3 50.0%
- बेचें 1 16.7%
- मजबूत बिक्री 2 33.3%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2027 | $1.16 | $0.05 | — |
| 30 जून 2026 | $1.16 | $0.05 | 1.1% |
| 31 मार्च 2026 | $1.26 | $1.30 | -0.04% |
| 31 दिसमबर 2025 | $1.65 | $1.29 | 0.36% |
| 30 सितमबर 2025 | $0.92 | $-2.14 | 3.1% |
| 30 जून 2025 | $-4.57 | $-2.70 | -1.9% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| SKIL | $80M | -2.2 | -3.5% | -27.3% | -2287.3% | — |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| ASUR | $264M | -19.6 | 24.3% | — | -6.6% | — |
| HQI | — | 23.4 | -11.4% | 20.7% | 9.4% | — |
| DLHC | $82M | 62.8 | -13.0% | 0.40% | 1.2% | — |
| BGSF | $53M | -4.6 | -10.6% | -12.2% | -18.1% | 35.7% |
| STRR | $42M | -6.1 | 22.9% | -3.4% | -11.2% | 46.4% |
| NIXX | — | — | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $513M | $531M | $553M | $555M | · | · | · | |
| Cost of Revenue | $135M | $135M | $153M | $152M | · | · | · | |
| R&D Expense | $56M | $61M | $68M | $70M | · | · | · | |
| SG&A Expense | $81M | $92M | $96M | $110M | · | · | · | |
| Operating Expenses | $602M | $601M | $862M | $1.36B | · | · | $3M | |
| Operating Income | $-89M | $-70M | $-309M | $-804M | · | · | $-906.9K | |
| Interest Expense | $58M | $64M | $65M | $53M | · | · | · | |
| Interest Income | $2M | $4M | $4M | $531.0K | · | · | $3M | |
| Other Non-op | $-4M | $677.0K | $-2M | $4M | · | · | $-71M | |
| Pretax Income | $-154M | $-128M | $-365M | $-831M | · | · | $-72M | |
| Income Tax | $-14M | $-6M | $-16M | $-41M | · | · | $486.8K | |
| Net Income | $-140M | $-122M | $-349M | $-725M | · | · | $-72M | |
| EPS (Basic) | $-16.27 | $-14.87 | $-43.38 | $-91.26 | · | · | $-0.84 | |
| EPS (Diluted) | · | · | · | · | · | · | $-0.84 | |
| Shares (Basic) | 8,594,008 | 8,200,077 | 8,051,593 | 7,944,019 | · | · | 17,250,000 | |
| Shares (Diluted) | · | · | · | · | · | · | 17,250,000 | |
| EBITDA | $-88M | $-66M | · | $-798M | · | · | $-906.9K |
बैलेंस शीट 29
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $101M | $136M | $170M | $138M | $71M | $4M | |
| Receivables | $155M | $179M | $186M | $184M | $174M | $180M | · | |
| Prepaid Expense | $35M | $51M | $53M | $45M | $37M | $30M | $94.3K | |
| Other Current Assets | $313.0K | $1M | $1M | $894.0K | $1M | $35.0K | · | |
| Current Assets | $368M | $333M | $385M | $406M | $427M | $285M | $4M | |
| PP&E (Net) | $3M | $3M | $7M | $10M | $11M | $14M | · | |
| PP&E (Gross) | · | · | $12M | $13M | $13M | $18M | · | |
| Accum. Depreciation | · | · | $6M | $3M | $2M | $4M | · | |
| Goodwill | $288M | $317M | $317M | $458M | $796M | $492M | · | |
| Intangibles | $285M | $427M | $539M | $738M | $794M | $729M | · | |
| Other Non-current Assets | $22M | $29M | $24M | $16M | $11M | $9M | · | |
| Total Assets | $963M | $1.11B | $1.27B | $1.64B | $2.22B | $1.55B | $701M | |
| Accounts Payable | $15M | $13M | $15M | $18M | $24M | $7M | $635.5K | |
| Short-term Debt | $1M | $1M | $45M | $40M | $75M | · | · | |
| Current Liabilities | $377M | $377M | $413M | $425M | $546M | $351M | $4M | |
| Capital Leases | $6M | $6M | $9M | $12M | $12M | $13M | · | |
| Deferred Tax | $34M | $42M | $52M | $74M | $99M | · | $976 | |
| Other Non-current Liabilities | $11M | $18M | $14M | $12M | $11M | $6M | · | |
| Total Liabilities | · | · | · | · | · | · | $154M | |
| Long-term Debt | $571M | $573M | $577M | $582M | $462M | $515M | · | |
| Total Debt | $578M | $581M | · | $628M | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $11.0K | $40.0K | · | |
| Paid-in Capital | $1.58B | $1.57B | $1.55B | $1.52B | $1.31B | $674M | · | |
| Retained Earnings | $-1.58B | $-1.44B | $-1.32B | $-972M | $-247M | $-94M | $-149M | |
| Treasury Stock | $11M | $11M | $11M | $3M | $0 | · | · | |
| AOCI | $-13M | $-17M | $-13M | $-15M | $970.0K | $-682.0K | · | |
| Stockholders' Equity | $-30M | $94M | $206M | $532M | $1.06B | $580M | $-149M | |
| Liabilities + Equity | $963M | $1.11B | $1.27B | $1.64B | $2.22B | $1.55B | $701M | |
| Shares Outstanding | 8,796,145 | 8,316,856 | 8,080,659 | 8,182,794 | 133,258,027 | 4,000,000 | · |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $3M | $7M | · | · | · | |
| Stock-based Comp | $13M | $20M | $31M | $37M | · | · | · | |
| Deferred Tax | $-8M | $-10M | $-22M | $-44M | · | · | $-8.7K | |
| Amort. of Intangibles | $127M | $127M | $153M | $170M | · | · | · | |
| Restructuring | $17M | $18M | $14M | $12M | · | · | · | |
| Other Non-cash | $158M | $139M | · | $705M | · | · | · | |
| Operating Cash Flow | $25M | $30M | $3M | $-21M | · | · | $-720.7K | |
| CapEx | $2M | $2M | $4M | $5M | · | · | · | |
| Investing Cash Flow | $-19M | $-18M | $-23M | $-42M | · | · | $856.2K | |
| Debt Issued | · | $0 | $0 | $157M | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $8M | $3M | · | · | · | |
| Net Stock Activity | $0 | $0 | · | $-3M | · | · | · | |
| Financing Cash Flow | $-8M | $-52M | $-11M | $77M | · | · | $2M | |
| Net Change in Cash | $1M | $-43M | $-31M | $9M | · | · | · | |
| Taxes Paid | $2M | $4M | $6M | $4M | · | · | · | |
| Free Cash Flow | $23M | $28M | · | $-26M | · | · | · | |
| Levered FCF | $-30M | $-32M | · | $-77M | · | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -17.5% | -13.1% | · | -144.8% | · | · | · | |
| Net Margin | -27.3% | -23.0% | · | -130.6% | · | · | · | |
| Pretax Margin | -29.9% | -24.0% | · | -149.7% | · | · | · | |
| EBITDA Margin | -17.1% | -12.5% | · | -143.7% | · | · | · | |
| ROA | -13.5% | -10.2% | · | -37.5% | · | · | · | |
| ROE | -2287.3% | -113.8% | · | -131.1% | · | · | · | |
| ROIC | -14.9% | -9.9% | · | -65.9% | · | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.0 | · | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | · | · | · | |
| Debt / Equity | -19.1 | 6.2 | · | 1.2 | · | · | · | |
| LT Debt / Equity | -18.9 | 6.1 | · | 1.1 | · | · | · | |
| Interest Coverage | -1.5 | -1.1 | · | -15.0 | · | · | · |
दक्षता 2
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.3 | · | · | · | |
| Receivables Turnover | 2.9 | 2.9 | · | 3.1 | · | · | · |
विकास दरें 2
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.5% | -4.0% | -0.34% | · | · | · | · | |
| Revenue CAGR 3Y | -2.6% | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $513M | $531M | $553M | $555M | · | · | · | |
| Net Income TTM | $-140M | $-122M | $-349M | $-725M | · | · | $-72M | |
| Market Cap | $80M | $250M | · | $6.28B | · | · | · | |
| Enterprise Value | $557M | $729M | · | $6.74B | · | · | · | |
| P/E | -2.2 | -7.4 | -3.5 | -9.5 | · | · | -246.4 | |
| P/S | 0.2 | 0.5 | · | 11.3 | · | · | · | |
| P/B | -2.6 | 2.7 | · | 11.8 | · | · | · | |
| P / Cash Flow | 3.2 | 8.3 | · | -300.2 | · | · | · | |
| P / FCF | 3.4 | 8.8 | · | -243.1 | · | · | · | |
| EV / EBITDA | -6.4 | -11.0 | · | -8.5 | · | · | · | |
| EV / FCF | 23.9 | 25.7 | · | -260.9 | · | · | · | |
| EV / Revenue | 1.1 | 1.4 | · | 12.1 | · | · | · | |
| Earnings Yield | -44.6% | -13.5% | -28.8% | -10.5% | · | · | -0.41% |
आय विवरण 17
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $131M | $129M | $129M | $99M | $134M | $137M | $132M | $128M | $138M | $139M | $141M | $136M | $140M | $139M | $141M | |
| Cost of Revenue | $16M | $34M | $35M | $33M | $17M | $34M | $34M | $32M | $34M | $38M | $36M | $40M | $38M | $42M | $37M | $35M | |
| R&D Expense | $13M | $13M | $14M | $14M | $13M | $15M | $15M | $15M | $16M | $17M | $16M | $18M | $17M | $17M | $17M | $20M | |
| SG&A Expense | $16M | $17M | $21M | $19M | $19M | $26M | $22M | $19M | $25M | $23M | $22M | $25M | $25M | $26M | $28M | $26M | |
| Operating Expenses | $103M | $156M | $163M | $141M | $110M | $151M | $146M | $152M | $152M | $366M | $159M | $166M | $171M | $180M | $748M | $251M | |
| Operating Income | $-8M | $-25M | $-34M | $-12M | $-11M | $-17M | $-9M | $-19M | $-24M | $-228M | $-20M | $-25M | $-35M | $-39M | $-609M | $-111M | |
| Interest Expense | $14M | $14M | $15M | $15M | $14M | $15M | $16M | $16M | $16M | $17M | $16M | $16M | $16M | $16M | $15M | $11M | |
| Interest Income | $545.0K | $389.0K | $487.0K | $520.0K | $468.0K | $629.0K | $924.0K | $1M | $928.0K | $981.0K | $1M | $871.0K | $645.0K | $292.0K | $69.0K | $10.0K | |
| Other Non-op | $3M | $-1M | $-1.0K | $-61.0K | $-917.0K | $-584.0K | $-538.0K | $-418.0K | $2M | $-696.0K | $19.0K | $-934.0K | $-375.0K | $2M | $2M | $80.0K | |
| Pretax Income | $-18M | $-40M | $-50M | $-24M | $-30M | $-31M | $-25M | $-42M | $-29M | $-253M | $-30M | $-34M | $-48M | $-63M | $-592M | $-130M | |
| Income Tax | $1M | $-4M | $-9M | $-417.0K | $-741.0K | $-241.0K | $-2M | $-2M | $-2M | $-8M | $-2M | $-2M | $-4M | $-7M | $-9M | $-3M | |
| Net Income | $-43M | $-37M | $-41M | $-24M | $-38M | $-31M | $-24M | $-40M | $-28M | $-245M | $-28M | $-32M | $-44M | $-53M | $-528M | $-121M | |
| EPS (Basic) | $-4.89 | $-4.18 | $-4.74 | $-2.78 | $-4.57 | $-3.75 | $-2.86 | $-4.84 | $-3.42 | $-30.51 | $-3.45 | $-4.00 | $-5.42 | $-26.08 | $-64.29 | $-0.74 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3.21 | $-0.74 | |
| Shares (Basic) | 8,811,277 | -17,007,722 | 8,708,893 | 8,567,973 | 8,324,864 | -16,309,192 | 8,239,564 | 8,180,374 | 8,089,331 | -8,055,608,407 | 8,047,497,000 | 8,005,000 | 8,158,000 | -306,571,981 | 8,218,000 | 164,089,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 164,368,000 | 164,089,000 | |
| EBITDA | $-8M | · | $-34M | $-12M | $-18M | · | $-9M | $-19M | $-23M | · | $-20M | $-25M | $-34M | · | $-609M | $-111M |
बैलेंस शीट 26
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $101M | $75M | $101M | $128M | $101M | $98M | $123M | $142M | · | $130M | $148M | $178M | · | $175M | $43M | |
| Receivables | $77M | $175M | $104M | $97M | $96M | $179M | $102M | $110M | $111M | · | $111M | $110M | $110M | · | $102M | $99M | |
| Prepaid Expense | $38M | $54M | $49M | $53M | $51M | $51M | $56M | $61M | $58M | · | $53M | $49M | $48M | · | $38M | $45M | |
| Other Current Assets | · | $313.0K | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $287M | $333M | $231M | $253M | $278M | $333M | $260M | $301M | $319M | · | $300M | $312M | $345M | · | $322M | $237M | |
| PP&E (Net) | · | $3M | · | · | · | $3M | $4M | $4M | $6M | · | $8M | $7M | $7M | · | $11M | $13M | |
| Goodwill | $288M | $296M | $296M | $317M | $317M | $317M | $317M | $317M | $317M | · | $458M | $458M | $458M | $458M | $462M | $1.03B | |
| Intangibles | $259M | $308M | $347M | $375M | $402M | $427M | $457M | $484M | $511M | · | $630M | $668M | $703M | · | $770M | $827M | |
| Other Non-current Assets | $20M | $26M | $24M | $25M | $26M | $29M | $11M | $14M | $21M | · | $20M | $23M | $17M | · | $11M | $11M | |
| Total Assets | $853M | $963M | $898M | $969M | $1.02B | $1.11B | $1.05B | $1.13B | $1.18B | · | $1.42B | $1.48B | $1.54B | · | $1.60B | $2.29B | |
| Accounts Payable | $9M | $21M | $21M | $27M | $21M | $13M | $21M | $14M | $13M | · | $15M | $14M | $14M | · | $21M | $22M | |
| Short-term Debt | $1M | $1M | $1M | $1M | $1M | $1M | $10M | $40M | $42M | · | $40M | $40M | $45M | · | · | · | |
| Current Liabilities | $314M | $373M | $273M | $297M | $325M | $377M | $294M | $342M | $351M | · | $321M | $343M | $374M | · | $329M | $458M | |
| Capital Leases | · | $6M | · | · | · | $6M | $7M | $7M | $7M | · | $10M | $10M | $12M | · | $12M | $14M | |
| Deferred Tax | $35M | $34M | $37M | $39M | $41M | $42M | $44M | $46M | $49M | · | $64M | $68M | $69M | · | · | · | |
| Other Non-current Liabilities | $8M | $15M | $12M | $19M | $20M | $18M | $12M | $12M | $13M | · | $10M | $10M | $11M | · | $17M | $12M | |
| Long-term Debt | $568M | $571M | $570M | $571M | $572M | $580M | $574M | $575M | $576M | · | $579M | $580M | $581M | · | $583M | $584M | |
| Total Debt | $576M | · | $578M | $579M | $580M | · | $591M | $622M | $625M | · | $625M | $626M | $634M | · | $589M | $622M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $14.0K | $14.0K | · | $14.0K | $14.0K | |
| Paid-in Capital | $1.58B | $1.58B | $1.58B | $1.57B | $1.57B | $1.57B | $1.56B | $1.56B | $1.56B | · | $1.54B | $1.54B | $1.53B | · | $1.51B | $1.50B | |
| Retained Earnings | $-1.63B | $-1.58B | $-1.55B | $-1.51B | $-1.48B | $-1.44B | $-1.41B | $-1.39B | $-1.35B | · | $-1.08B | $-1.05B | $-1.02B | · | $-919M | $-390M | |
| Treasury Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $1M | · | |
| AOCI | $-15M | $-13M | $-14M | $-14M | $-14M | $-17M | $-16M | $-16M | $-16M | $-13M | $-16M | $-13M | $-14M | $-15M | $-18M | $-3M | |
| Stockholders' Equity | $-73M | $-30M | $4M | $42M | $63M | $94M | $120M | $141M | $182M | $206M | $440M | $463M | $489M | $532M | $574M | $1.11B | |
| Liabilities + Equity | $853M | $963M | $898M | $969M | $1.02B | $1.11B | $1.05B | $1.13B | $1.18B | · | $1.42B | $1.48B | $1.54B | · | $1.60B | $2.29B | |
| Shares Outstanding | 8,835,651 | 8,796,145 | 8,752,045 | 8,672,783 | 8,352,164 | 8,316,856 | 8,276,906 | 8,380,436 | 8,094,321 | · | 8,062,997 | 160,467,809 | 159,578,765 | · | · | · |
नकदी प्रवाह 15
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $452.0K | $454.0K | $455.0K | $461.0K | $447.0K | $970.0K | $1M | $644.0K | $760.0K | $701.0K | $-132.0K | $2M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $3M | $2M | $3M | $4M | $4M | $10M | $4M | $-814.0K | $7M | $8M | $8M | $6M | $9M | $11M | $8M | $10M | |
| Amort. of Intangibles | $30M | $32M | $32M | $31M | $30M | $32M | $32M | $32M | $32M | $36M | $39M | $39M | $38M | $42M | $43M | $45M | |
| Restructuring | $1M | $10M | $4M | $2M | $1M | $3M | $3M | $11M | $967.0K | $5M | $873.0K | $3M | $5M | $2M | $2M | $4M | |
| Other Non-cash | $69M | · | · | · | $65M | · | · | · | $35M | · | · | · | $55M | · | · | · | |
| Operating Cash Flow | $29M | $30M | $-19M | $-18M | $31M | $18M | $9M | $-11M | $15M | $11M | $-11M | $-19M | $21M | $3M | $-11M | $-21M | |
| CapEx | $425.0K | $160.0K | $467.0K | $624.0K | $515.0K | $783.0K | $421.0K | $246.0K | $153.0K | $428.0K | $347.0K | $2M | $2M | $200.0K | $1M | $2M | |
| Investing Cash Flow | $-4M | $-4M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-6M | $-2M | $-5M | $-9M | $-2M | $168M | $-5M | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $891.0K | $7M | $1M | $1M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $-7M | · | · | · | |
| Financing Cash Flow | $-3M | $-59.0K | $-1M | $-5M | $-2M | $-11M | $-33M | $-4M | $-4M | $3M | $-2M | $-10M | $-2M | $-6M | $-29M | $4M | |
| Net Change in Cash | $22M | $27M | $-26M | $-28M | $28M | $2M | $-28M | $-19M | $3M | $10M | $-16M | $-34M | $10M | $-4M | $126M | $-24M | |
| Taxes Paid | $681.0K | $-1M | $1M | $856.0K | $567.0K | $1M | $969.0K | $2M | $-73.0K | $-423.0K | $1M | $3M | $2M | $920.0K | $2M | $3M | |
| Free Cash Flow | $29M | · | · | · | $31M | · | · | · | $15M | · | · | · | $20M | · | · | · | |
| Levered FCF | $14M | · | · | · | $17M | · | · | · | $-612.1K | · | · | · | $5M | · | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -8.8% | · | -26.6% | -9.2% | -14.6% | · | -6.7% | -14.6% | -18.6% | · | -14.3% | -17.9% | -26.1% | · | -436.7% | -78.8% | |
| Net Margin | -45.6% | · | -32.0% | -18.5% | -30.6% | · | -17.2% | -29.9% | -21.6% | · | -20.0% | -22.7% | -32.6% | · | -379.0% | -86.4% | |
| Pretax Margin | -18.7% | · | -38.8% | -18.8% | -31.3% | · | -18.6% | -31.5% | -22.9% | · | -21.7% | -24.0% | -35.4% | · | -424.8% | -92.8% | |
| EBITDA Margin | -8.3% | · | -26.6% | -9.2% | -14.3% | · | -6.7% | -14.6% | -18.1% | · | -14.3% | -17.9% | -25.3% | · | -436.7% | -78.8% | |
| ROA | -4.6% | · | -4.2% | -2.3% | -3.5% | · | -1.9% | -3.0% | -2.0% | · | -1.8% | -1.7% | -2.2% | · | -28.7% | -5.6% | |
| ROE | 848.2% | · | -66.3% | -25.9% | -31.1% | · | -8.4% | -13.1% | -8.2% | · | -5.5% | -4.1% | -5.2% | · | -65.2% | -11.2% | |
| ROIC | -1.8% | · | -4.9% | -1.9% | -2.8% | · | -1.2% | -2.4% | -2.8% | · | -1.7% | -2.2% | -2.9% | · | -51.5% | -6.2% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.5 | |
| Quick Ratio | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.3 | |
| Debt / Equity | -7.9 | · | 144.8 | 13.6 | 9.3 | · | 4.9 | 4.4 | 3.4 | · | 1.4 | 1.4 | 1.3 | · | 1.0 | 0.6 | |
| LT Debt / Equity | -7.8 | · | 143.0 | 13.5 | 9.1 | · | 4.8 | 4.1 | 3.2 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | 0.5 | |
| Interest Coverage | -0.6 | · | -2.3 | -0.8 | -1.3 | · | -0.6 | -1.2 | -1.5 | · | -1.2 | -1.6 | -2.2 | · | · | · |
दक्षता 2
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.1 | · | 1.2 | 1.3 |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $451M | · | $519M | $522M | $521M | · | $536M | $540M | $543M | · | $555M | $557M | $550M | · | $555M | · | |
| Net Income TTM | $-146M | · | $-127M | $-125M | $-129M | · | $-119M | $-127M | $-119M | · | · | $-637M | $-816M | · | · | · | |
| Market Cap | $68M | · | $115M | $124M | $160M | · | $126M | $144M | $58M | · | $152M | $4.24B | $3.93B | · | · | · | |
| Enterprise Value | $528M | · | $618M | $602M | $612M | · | $619M | $644M | $541M | · | $647M | $4.71B | $4.38B | · | · | · | |
| P/E | -1.9 | · | -3.2 | -3.5 | -4.7 | · | -3.8 | -4.3 | -1.8 | · | -4.7 | -6.5 | -6.1 | · | -8.9 | -66.8 | |
| P/S | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.1 | · | 0.3 | 7.6 | 7.1 | · | · | · | |
| P/B | -0.9 | · | 28.8 | 2.9 | 2.6 | · | 1.0 | 1.0 | 0.3 | · | 0.3 | 9.2 | 8.0 | · | · | · | |
| P / Cash Flow | 2.4 | · | · | · | 5.1 | · | · | · | 3.9 | · | · | · | 182.9 | · | · | · | |
| P / FCF | 2.4 | · | · | · | 5.2 | · | · | · | 3.9 | · | · | · | 198.0 | · | · | · | |
| EV / EBITDA | -67.3 | · | -18.0 | -50.9 | -34.5 | · | -67.5 | -33.3 | -23.5 | · | -32.6 | -186.4 | -128.0 | · | · | · | |
| EV / FCF | 18.5 | · | · | · | 19.9 | · | · | · | 36.6 | · | · | · | 221.0 | · | · | · | |
| EV / Revenue | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.0 | · | 1.2 | 8.5 | 8.0 | · | · | · | |
| Earnings Yield | -52.3% | · | -30.8% | -28.3% | -21.1% | · | -26.5% | -23.5% | -56.2% | · | -21.5% | -15.3% | -16.4% | · | -11.3% | -1.5% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| राजस्व | $513M | $531M | $553M | $555M | — |
| परिचालन मार्जिन % | -17.5% | -13.1% | — | -144.8% | — |
| शुद्ध आय | $-140M | $-122M | $-349M | $-725M | — |
बैलेंस शीट
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | -19.1 | 6.2 | — | 1.2 | — |
| वर्तमान अनुपात | 0.9 | 0.9 | — | 1.0 | — |
| त्वरित अनुपात | 0.7 | 0.7 | — | 0.8 | — |
नकदी प्रवाह
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $23M | $28M | — | $-26M | — |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 69 फाइलर्स · $31.2M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 18 (-6 पिछली तिमाही की तुलना में) | 20 (+7 पिछली तिमाही की तुलना में) | 25 (+10 पिछली तिमाही की तुलना में) | 15 (+3 पिछली तिमाही की तुलना में) | -501K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
कंपनी के अंदरूनी सूत्र 29 इनसाइडर्स · 17 अधिकारी · 13 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Ronald W Hovsepian | CEO & Executive Chair | 16 जुलाई 2026 M | 341349 | 0 | 0 | $0 |
| Jeffrey R Tarr | CHIEF EXECUTIVE OFFICER | 11 मार्च 2024 M | 71504 | 0 | 0 | $0 |
| Zachary Sims | GM TECH & DEV, CEO CODECADEMY | 1 नवमबर 2022 M | 3867850 | 0 | 0 | $0 |
| Ronald W Kisling | Chief Financial Officer | 12 जून 2026 A | — | 0 | 0 | $0 |
| Richard Walker | CHIEF FINANCIAL OFFICER | 1 मई 2025 M | 52864 | 0 | 0 | $0 |
| Gary W Ferrera | CHIEF FINANCIAL OFFICER | 20 सितमबर 2022 M | 52550 | 0 | 0 | $0 |
| Scott Semel | Interim CLO & General Counsel | 1 अगस्त 2026 M | 24820 | 0 | 0 | $0 |
| Keith C. Swiniarski | Chief Accounting Officer | 1 जुलाई 2026 M | 3683 | 0 | 0 | $0 |
| Apratim Purakayastha | GM, Talent Dev Solutions | 11 जून 2025 M | 49994 | 0 | 0 | $0 |
| Jose Torres | CHIEF ACCOUNTING OFFICER | 1 जून 2025 M | 14357 | 0 | 0 | $0 |
| Matthew Glitzer | CHIEF REVENUE OFFICER | 1 मई 2025 M | 23283 | 0 | 0 | $0 |
| Ryan H Murray | CHIEF ACCOUNTING OFFICER | 1 अक्टूबर 2022 M | 34270 | 0 | 0 | $0 |
| Kristi Hummel | CHIEF PEOPLE OFFICER | 27 सितमबर 2022 M | 15007 | 0 | 0 | $0 |
| Michelle R Boockoff-Bajdek | Chief Marketing Officer | 11 जून 2022 M | 15320 | 0 | 0 | $0 |
| Mark D Onisk | Chief Content Officer | 11 जून 2022 M | 12728 | 0 | 0 | $0 |
| Sarah Kinnick Hilty | Chief Legal Officer | 11 जून 2022 M | 14398 | 0 | 0 | $0 |
| Eric P Stine | Chief Revenue Officer | 11 जून 2022 M | 22143 | 0 | 0 | $0 |
| Peter Schmitt | निदेशक | 30 जून 2026 A | 102019 | 0 | 0 | $0 |
| Arthur W Gilliland | निदेशक | 30 जून 2026 A | 6250 | 0 | 0 | $0 |
| Helena Foulkes | निदेशक | 30 जून 2026 A | 13750 | 0 | 0 | $0 |
| Michael Klein | निदेशक | 30 जून 2026 A | 39336 | 0 | 0 | $0 |
| Jim Frankola | निदेशक | 30 जून 2026 A | 107736 | 2 | 0 | $302730 |
| Karen G Mills | निदेशक | 30 जून 2026 A | — | 0 | 0 | $0 |
| Lawrence Henry Summers | निदेशक | 17 जुलाई 2025 A | 50254 | 0 | 0 | $0 |
| Paul Peake | निदेशक | 29 अगस्त 2024 A | — | 0 | 0 | $0 |
| Fahd Beg | निदेशक | 29 अगस्त 2024 A | — | 0 | 0 | $0 |
| Lawrence Charles Illg | निदेशक | 18 जुलाई 2024 M | 50000 | 0 | 0 | $0 |
| Patrick Kolek | निदेशक | 18 जुलाई 2024 M | 100000 | 0 | 0 | $0 |
| John W. Frederick | — | 1 मई 2026 M | 26645 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 2 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| MIH Learning B.V., Prosus N.V., Naspers Limited* | 6 अप्रैल 2022 | — | प्रारंभिक फाइलिंग | M&A / बिक्री | SEC |
| MIH Learning B.V ., Prosus N.V., Naspers Limited* | 14 जून 2021 | — | प्रारंभिक फाइलिंग | M&A / बिक्री | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ईटीएफ स्वामित्व 13 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| SMIZ · Zacks Trust | 0.22% | 77718 NS | 31 मई 2026 | N-PORT |
| IWC · iShares Trust | 0.01% | 17575 SH | 21 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 8404 SH | 21 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.00% | 2112 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 238 NS | 31 मई 2026 | N-PORT |
| RB · ProShares Trust | 0.00% | 1 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 187 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 189 NS | 31 मई 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 1631 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 5 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 4328 NS | 30 अप्रैल 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 49249 SH | 19 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 153455 SH | 19 अगस्त 2026 | दैनिक |