English

SkillSoft Ltd

EDGAR

Report (type unavailable) · filed 2010-10-08

80 filing records in this dataset, filed from 1996-05-14 to 2010-10-08. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

79.2 million USD

2010-01-31 · USD

Exact inputs and evidence

Revenue: 314968000 USD Source
Revenue: 235767000 USD Source

Operating margin

28.32%

2010-01-31 · %

Exact inputs and evidence

Operating Income: 103156000 USD Source
Operating Income: 80723000 USD Source
Revenue: 314968000 USD Source
Revenue: 235767000 USD Source

Operating cash flow

23.5 million USD

2010-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 111347000 USD Source
Operating Cash Flow: 87816000 USD Source

Free cash flow

22 million USD

2010-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 111347000 USD Source
Operating Cash Flow: 87816000 USD Source
Capital Expenditure: 3195000 USD Source
Capital Expenditure: 1703000 USD Source

Cash and cash equivalents: 76.7 million USD 2010-01-31 Source
Exact value

76682000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

315 million USD

2009-02-01 – 2010-01-31

Exact inputs and evidence

Revenue: 76439000 USD · 2009-02-01 – 2009-04-30 Source
Revenue: 78926000 USD · 2009-05-01 – 2009-07-31 Source
Revenue: 80402000 USD · 2009-08-01 – 2009-10-31 Source
Revenue: 314968000 USD · 2009-02-01 – 2010-01-31 Source
Revenue: 235767000 USD · 2009-02-01 – 2009-10-31 Source

Net income

71.4 million USD

2009-02-01 – 2010-01-31

Exact inputs and evidence

Net income: 18779000 USD · 2009-02-01 – 2009-04-30 Source
Net income: 17171000 USD · 2009-05-01 – 2009-07-31 Source
Net income: 19630000 USD · 2009-08-01 – 2009-10-31 Source
Net income: 71368000 USD · 2009-02-01 – 2010-01-31 Source
Net income: 55580000 USD · 2009-02-01 – 2009-10-31 Source

Operating cash flow

111 million USD

2009-02-01 – 2010-01-31

Exact inputs and evidence

Operating cash flow: 64984000 USD · 2009-02-01 – 2009-04-30 Source
Operating cash flow: 74769000 USD · 2009-02-01 – 2009-07-31 Source
Operating cash flow: 64984000 USD · 2009-02-01 – 2009-04-30 Source
Operating cash flow: 87816000 USD · 2009-02-01 – 2009-10-31 Source
Operating cash flow: 74769000 USD · 2009-02-01 – 2009-07-31 Source
Operating cash flow: 111347000 USD · 2009-02-01 – 2010-01-31 Source
Operating cash flow: 87816000 USD · 2009-02-01 – 2009-10-31 Source

Capital expenditure

3.2 million USD

2009-02-01 – 2010-01-31

Exact inputs and evidence

Capital expenditure: 986000 USD · 2009-02-01 – 2009-04-30 Source
Capital expenditure: 1432000 USD · 2009-02-01 – 2009-07-31 Source
Capital expenditure: 986000 USD · 2009-02-01 – 2009-04-30 Source
Capital expenditure: 1703000 USD · 2009-02-01 – 2009-10-31 Source
Capital expenditure: 1432000 USD · 2009-02-01 – 2009-07-31 Source
Capital expenditure: 3195000 USD · 2009-02-01 – 2010-01-31 Source
Capital expenditure: 1703000 USD · 2009-02-01 – 2009-10-31 Source

Free cash flow

108 million USD

2009-02-01 – 2010-01-31

Exact inputs and evidence

Operating cash flow: 64984000 USD · 2009-02-01 – 2009-04-30 Source
Operating cash flow: 74769000 USD · 2009-02-01 – 2009-07-31 Source
Operating cash flow: 64984000 USD · 2009-02-01 – 2009-04-30 Source
Operating cash flow: 87816000 USD · 2009-02-01 – 2009-10-31 Source
Operating cash flow: 74769000 USD · 2009-02-01 – 2009-07-31 Source
Operating cash flow: 111347000 USD · 2009-02-01 – 2010-01-31 Source
Operating cash flow: 87816000 USD · 2009-02-01 – 2009-10-31 Source
Capital expenditure: 986000 USD · 2009-02-01 – 2009-04-30 Source
Capital expenditure: 1432000 USD · 2009-02-01 – 2009-07-31 Source
Capital expenditure: 986000 USD · 2009-02-01 – 2009-04-30 Source
Capital expenditure: 1703000 USD · 2009-02-01 – 2009-10-31 Source
Capital expenditure: 1432000 USD · 2009-02-01 – 2009-07-31 Source
Capital expenditure: 3195000 USD · 2009-02-01 – 2010-01-31 Source
Capital expenditure: 1703000 USD · 2009-02-01 – 2009-10-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-10-08.

Financial data available through: 2010-01-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-01-31
Operating income: 11 of 11 periods available· newest 2010-01-31
Net income: 11 of 11 periods available· newest 2010-01-31
Operating cash flow: 11 of 11 periods available· newest 2010-01-31
Capital expenditure: 11 of 11 periods available· newest 2010-01-31
Total assets: 10 of 11 periods available· newest 2010-01-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2010-01-31
Current liabilities: 10 of 11 periods available· newest 2010-01-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.1%

Prior period

USD 328.49 million

2008-02-01 – 2009-01-31
Current period

USD 314.97 million

2009-02-01 – 2010-01-31

Exact inputs and evidence

314968000 − 328494000 = -13526000 USD

328494000 USD · 2008-02-01 – 2009-01-31
Inspect prior input Prior source
314968000 USD · 2009-02-01 – 2010-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SkillSoft Ltd · 2010-01-31 SkillSoft Ltd (edgar:940181) Year-over-year change in Revenue: -13526000 USD Concept: fundies:Revenue Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 314968000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000940181-10-000007.txt#13861 Input fundies:Revenue: 328494000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000940181-10-000007.txt#13861
The citation records this snapshot. The page link may show a newer release later.
Net income
+40.5%

Prior period

USD 50.79 million

2008-02-01 – 2009-01-31
Current period

USD 71.37 million

2009-02-01 – 2010-01-31

Exact inputs and evidence

71368000 − 50789000 = 20579000 USD

50789000 USD · 2008-02-01 – 2009-01-31
Inspect prior input Prior source
71368000 USD · 2009-02-01 – 2010-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SkillSoft Ltd · 2010-01-31 SkillSoft Ltd (edgar:940181) Year-over-year change in Net income: 20579000 USD Concept: fundies:NetIncome Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 71368000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000940181-10-000007.txt#17889 Input fundies:NetIncome: 50789000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000940181-10-000007.txt#17889
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+14%

Prior period

USD 97.69 million

2008-02-01 – 2009-01-31
Current period

USD 111.35 million

2009-02-01 – 2010-01-31

Exact inputs and evidence

111347000 − 97687000 = 13660000 USD

97687000 USD · 2008-02-01 – 2009-01-31
Inspect prior input Prior source
111347000 USD · 2009-02-01 – 2010-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SkillSoft Ltd · 2010-01-31 SkillSoft Ltd (edgar:940181) Year-over-year change in Operating cash flow: 13660000 USD Concept: fundies:OperatingCashFlow Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 111347000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000940181-10-000007.txt#18447 Input fundies:OperatingCashFlow: 97687000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000940181-10-000007.txt#18447
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-44.4%

Prior period

USD 5.75 million

2008-02-01 – 2009-01-31
Current period

USD 3.2 million

2009-02-01 – 2010-01-31

Exact inputs and evidence

3195000 − 5748000 = -2553000 USD

5748000 USD · 2008-02-01 – 2009-01-31
Inspect prior input Prior source
3195000 USD · 2009-02-01 – 2010-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SkillSoft Ltd · 2010-01-31 SkillSoft Ltd (edgar:940181) Year-over-year change in Capital expenditure: -2553000 USD Concept: fundies:CapitalExpenditure Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3195000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000940181-10-000007.txt#18493 Input fundies:CapitalExpenditure: 5748000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000940181-10-000007.txt#18493
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2009-02-01 – 2010-01-31

Revenue USD 314.97 million 100% of revenue
Cost of revenue USD 29.44 million 9.3% of revenue
Operating expenses USD 182.25 million 58% of revenue
Operating income USD 103.16 million 33% of revenue
Tax, interest and other Derived USD 31.79 million 10% of revenue
Net income USD 71.37 million 23% of revenue

Cash

Operating cash flow USD 111.35 million 35% of revenue
Capital expenditure USD 3.2 million 1% of revenue
Free cash flow Derived USD 108.15 million 34% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Net income was higher than operating income, so the split is not drawn.
2002 Operating loss: operating costs were 126% of revenue.
2003 Operating loss: operating costs were 381% of revenue.
2004 Operating loss: operating costs were 161% of revenue.
2005 Operating loss: operating costs were 109% of revenue.
2006 16%80%
2007 11%86%
2008 Net income was higher than operating income, so the split is not drawn.
2009 15%76%
2010 23%10%67%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	260875000	259070000 Derived	1805000	-1237000 Derived	3042000	-41684000 Derived	Source 2001-01-01 – 2001-12-31: 260875000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1805000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 3042000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -13960000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 27724000 USD Inspect Capital Expenditure Open source
2002 2001-02-01 – 2002-01-31	44271000	55871000 Derived	-11600000	-1960000 Derived	-9640000	-8489000 Derived	Source 2001-02-01 – 2002-01-31: 44271000 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: -11600000 USD Inspect Operating Income Open source 2001-02-01 – 2002-01-31: -9640000 USD Inspect Net Income Open source 2001-02-01 – 2002-01-31: -6622000 USD Inspect Operating Cash Flow Open source 2001-02-01 – 2002-01-31: 1867000 USD Inspect Capital Expenditure Open source
2003 2002-02-01 – 2003-01-31	101470000	386967000 Derived	-285497000	-1500000 Derived	-283997000	-47639000 Derived	Source 2002-02-01 – 2003-01-31: 101470000 USD Inspect Revenue Open source 2002-02-01 – 2003-01-31: -285497000 USD Inspect Operating Income Open source 2002-02-01 – 2003-01-31: -283997000 USD Inspect Net Income Open source 2002-02-01 – 2003-01-31: -38753000 USD Inspect Operating Cash Flow Open source 2002-02-01 – 2003-01-31: 8886000 USD Inspect Capital Expenditure Open source
2004 2003-02-01 – 2004-01-31	193475000	311475000 Derived	-118000000	-4726000 Derived	-113274000	-44806000 Derived	Source 2003-02-01 – 2004-01-31: 193475000 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: -118000000 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: -113274000 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: -41163000 USD Inspect Operating Cash Flow Open source 2003-02-01 – 2004-01-31: 3643000 USD Inspect Capital Expenditure Open source
2005 2004-02-01 – 2005-01-31	212300000	231844000 Derived	-19544000	569000 Derived	-20113000	-41224000 Derived	Source 2004-02-01 – 2005-01-31: 212300000 USD Inspect Revenue Open source 2004-02-01 – 2005-01-31: -19544000 USD Inspect Operating Income Open source 2004-02-01 – 2005-01-31: -20113000 USD Inspect Net Income Open source 2004-02-01 – 2005-01-31: -33630000 USD Inspect Operating Cash Flow Open source 2004-02-01 – 2005-01-31: 7594000 USD Inspect Capital Expenditure Open source
2006 2005-02-01 – 2006-01-31	215567000	172725000 Derived	42842000	7627000 Derived	35215000	35729000 Derived	Source 2005-02-01 – 2006-01-31: 215567000 USD Inspect Revenue Open source 2005-02-01 – 2006-01-31: 42842000 USD Inspect Operating Income Open source 2005-02-01 – 2006-01-31: 35215000 USD Inspect Net Income Open source 2005-02-01 – 2006-01-31: 42152000 USD Inspect Operating Cash Flow Open source 2005-02-01 – 2006-01-31: 6423000 USD Inspect Capital Expenditure Open source
2007 2006-02-01 – 2007-01-31	225172000	193004000 Derived	32168000	8015000 Derived	24153000	44406000 Derived	Source 2006-02-01 – 2007-01-31: 225172000 USD Inspect Revenue Open source 2006-02-01 – 2007-01-31: 32168000 USD Inspect Operating Income Open source 2006-02-01 – 2007-01-31: 24153000 USD Inspect Net Income Open source 2006-02-01 – 2007-01-31: 49925000 USD Inspect Operating Cash Flow Open source 2006-02-01 – 2007-01-31: 5519000 USD Inspect Capital Expenditure Open source
2008 2007-02-01 – 2008-01-31	281223000	244695000 Derived	36528000	-23470000 Derived	59998000	19190000 Derived	Source 2007-02-01 – 2008-01-31: 281223000 USD Inspect Revenue Open source 2007-02-01 – 2008-01-31: 36528000 USD Inspect Operating Income Open source 2007-02-01 – 2008-01-31: 59998000 USD Inspect Net Income Open source 2007-02-01 – 2008-01-31: 22158000 USD Inspect Operating Cash Flow Open source 2007-02-01 – 2008-01-31: 2968000 USD Inspect Capital Expenditure Open source
2009 2008-02-01 – 2009-01-31	328494000	249470000 Derived	79024000	28235000 Derived	50789000	91939000 Derived	Source 2008-02-01 – 2009-01-31: 328494000 USD Inspect Revenue Open source 2008-02-01 – 2009-01-31: 79024000 USD Inspect Operating Income Open source 2008-02-01 – 2009-01-31: 50789000 USD Inspect Net Income Open source 2008-02-01 – 2009-01-31: 97687000 USD Inspect Operating Cash Flow Open source 2008-02-01 – 2009-01-31: 5748000 USD Inspect Capital Expenditure Open source
2010 2009-02-01 – 2010-01-31	314968000	211812000 Derived	103156000	31788000 Derived	71368000	108152000 Derived	Source 2009-02-01 – 2010-01-31: 314968000 USD Inspect Revenue Open source 2009-02-01 – 2010-01-31: 103156000 USD Inspect Operating Income Open source 2009-02-01 – 2010-01-31: 71368000 USD Inspect Net Income Open source 2009-02-01 – 2010-01-31: 111347000 USD Inspect Operating Cash Flow Open source 2009-02-01 – 2010-01-31: 3195000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 315M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	260875000	Revenue: 260875000 Open source
20022002-01-31	Revenue	44271000	Revenue: 44271000 Open source
20032003-01-31	Revenue	101470000	Revenue: 101470000 Open source
20042004-01-31	Revenue	193475000	Revenue: 193475000 Open source
20052005-01-31	Revenue	212300000	Revenue: 212300000 Open source
20062006-01-31	Revenue	215567000	Revenue: 215567000 Open source
20072007-01-31	Revenue	225172000	Revenue: 225172000 Open source
20082008-01-31	Revenue	281223000	Revenue: 281223000 Open source
20092009-01-31	Revenue	328494000	Revenue: 328494000 Open source
20102010-01-31	Revenue	314968000	Revenue: 314968000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.1% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 260875000 Open source
20022002-01-31	Year over year	129.4%	Revenue: 44271000 Open source Revenue: 19297000 Open source
20032003-01-31	Year over year	129.2%	Revenue: 101470000 Open source Revenue: 44271000 Open source
20042004-01-31	Year over year	90.7%	Revenue: 193475000 Open source Revenue: 101470000 Open source
20052005-01-31	Year over year	9.7%	Revenue: 212300000 Open source Revenue: 193475000 Open source
20062006-01-31	Year over year	1.5%	Revenue: 215567000 Open source Revenue: 212300000 Open source
20072007-01-31	Year over year	4.5%	Revenue: 225172000 Open source Revenue: 215567000 Open source
20082008-01-31	Year over year	24.9%	Revenue: 281223000 Open source Revenue: 225172000 Open source
20092009-01-31	Year over year	16.8%	Revenue: 328494000 Open source Revenue: 281223000 Open source
20102010-01-31	Year over year	-4.1%	Revenue: 314968000 Open source Revenue: 328494000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 32.8% 2010

Net margin 22.7% 2010

Free cash flow margin 34.3% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	0.7%	Operating Income: 1805000 Open source Revenue: 260875000 Open source
20022002-01-31	Operating margin	-26.2%	Operating Income: -11600000 Open source Revenue: 44271000 Open source
20032003-01-31	Operating margin	-281.4%	Operating Income: -285497000 Open source Revenue: 101470000 Open source
20042004-01-31	Operating margin	-61%	Operating Income: -118000000 Open source Revenue: 193475000 Open source
20052005-01-31	Operating margin	-9.2%	Operating Income: -19544000 Open source Revenue: 212300000 Open source
20062006-01-31	Operating margin	19.9%	Operating Income: 42842000 Open source Revenue: 215567000 Open source
20072007-01-31	Operating margin	14.3%	Operating Income: 32168000 Open source Revenue: 225172000 Open source
20082008-01-31	Operating margin	13%	Operating Income: 36528000 Open source Revenue: 281223000 Open source
20092009-01-31	Operating margin	24.1%	Operating Income: 79024000 Open source Revenue: 328494000 Open source
20102010-01-31	Operating margin	32.8%	Operating Income: 103156000 Open source Revenue: 314968000 Open source
20012001-12-31	Net margin	1.2%	Net Income: 3042000 Open source Revenue: 260875000 Open source
20022002-01-31	Net margin	-21.8%	Net Income: -9640000 Open source Revenue: 44271000 Open source
20032003-01-31	Net margin	-279.9%	Net Income: -283997000 Open source Revenue: 101470000 Open source
20042004-01-31	Net margin	-58.5%	Net Income: -113274000 Open source Revenue: 193475000 Open source
20052005-01-31	Net margin	-9.5%	Net Income: -20113000 Open source Revenue: 212300000 Open source
20062006-01-31	Net margin	16.3%	Net Income: 35215000 Open source Revenue: 215567000 Open source
20072007-01-31	Net margin	10.7%	Net Income: 24153000 Open source Revenue: 225172000 Open source
20082008-01-31	Net margin	21.3%	Net Income: 59998000 Open source Revenue: 281223000 Open source
20092009-01-31	Net margin	15.5%	Net Income: 50789000 Open source Revenue: 328494000 Open source
20102010-01-31	Net margin	22.7%	Net Income: 71368000 Open source Revenue: 314968000 Open source
20012001-12-31	Free cash flow margin	-16%	Revenue: 260875000 Open source Operating Cash Flow: -13960000 Open source Capital Expenditure: 27724000 Open source
20022002-01-31	Free cash flow margin	-19.2%	Revenue: 44271000 Open source Operating Cash Flow: -6622000 Open source Capital Expenditure: 1867000 Open source
20032003-01-31	Free cash flow margin	-46.9%	Revenue: 101470000 Open source Operating Cash Flow: -38753000 Open source Capital Expenditure: 8886000 Open source
20042004-01-31	Free cash flow margin	-23.2%	Revenue: 193475000 Open source Operating Cash Flow: -41163000 Open source Capital Expenditure: 3643000 Open source
20052005-01-31	Free cash flow margin	-19.4%	Revenue: 212300000 Open source Operating Cash Flow: -33630000 Open source Capital Expenditure: 7594000 Open source
20062006-01-31	Free cash flow margin	16.6%	Revenue: 215567000 Open source Operating Cash Flow: 42152000 Open source Capital Expenditure: 6423000 Open source
20072007-01-31	Free cash flow margin	19.7%	Revenue: 225172000 Open source Operating Cash Flow: 49925000 Open source Capital Expenditure: 5519000 Open source
20082008-01-31	Free cash flow margin	6.8%	Revenue: 281223000 Open source Operating Cash Flow: 22158000 Open source Capital Expenditure: 2968000 Open source
20092009-01-31	Free cash flow margin	28%	Revenue: 328494000 Open source Operating Cash Flow: 97687000 Open source Capital Expenditure: 5748000 Open source
20102010-01-31	Free cash flow margin	34.3%	Revenue: 314968000 Open source Operating Cash Flow: 111347000 Open source Capital Expenditure: 3195000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 111.3M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-13960000	Operating Cash Flow: -13960000 Open source
20022002-01-31	Operating cash flow	-6622000	Operating Cash Flow: -6622000 Open source
20032003-01-31	Operating cash flow	-38753000	Operating Cash Flow: -38753000 Open source
20042004-01-31	Operating cash flow	-41163000	Operating Cash Flow: -41163000 Open source
20052005-01-31	Operating cash flow	-33630000	Operating Cash Flow: -33630000 Open source
20062006-01-31	Operating cash flow	42152000	Operating Cash Flow: 42152000 Open source
20072007-01-31	Operating cash flow	49925000	Operating Cash Flow: 49925000 Open source
20082008-01-31	Operating cash flow	22158000	Operating Cash Flow: 22158000 Open source
20092009-01-31	Operating cash flow	97687000	Operating Cash Flow: 97687000 Open source
20102010-01-31	Operating cash flow	111347000	Operating Cash Flow: 111347000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 108.2M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-41684000	Operating Cash Flow: -13960000 Open source Capital Expenditure: 27724000 Open source
20022002-01-31	Free cash flow	-8489000	Operating Cash Flow: -6622000 Open source Capital Expenditure: 1867000 Open source
20032003-01-31	Free cash flow	-47639000	Operating Cash Flow: -38753000 Open source Capital Expenditure: 8886000 Open source
20042004-01-31	Free cash flow	-44806000	Operating Cash Flow: -41163000 Open source Capital Expenditure: 3643000 Open source
20052005-01-31	Free cash flow	-41224000	Operating Cash Flow: -33630000 Open source Capital Expenditure: 7594000 Open source
20062006-01-31	Free cash flow	35729000	Operating Cash Flow: 42152000 Open source Capital Expenditure: 6423000 Open source
20072007-01-31	Free cash flow	44406000	Operating Cash Flow: 49925000 Open source Capital Expenditure: 5519000 Open source
20082008-01-31	Free cash flow	19190000	Operating Cash Flow: 22158000 Open source Capital Expenditure: 2968000 Open source
20092009-01-31	Free cash flow	91939000	Operating Cash Flow: 97687000 Open source Capital Expenditure: 5748000 Open source
20102010-01-31	Free cash flow	108152000	Operating Cash Flow: 111347000 Open source Capital Expenditure: 3195000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 396194000 Open source
2002-01-31	Liabilities / assets	Not reported	Total Assets: 153458000 Open source
2003-01-31	Liabilities / assets	Not reported	Total Assets: 378137000 Open source
2004-01-31	Liabilities / assets	Not reported	Total Assets: 342378000 Open source
2005-01-31	Liabilities / assets	Not reported	Total Assets: 303497000 Open source
2006-01-31	Liabilities / assets	Not reported	Total Assets: 299902000 Open source
2007-01-31	Liabilities / assets	Not reported	Total Assets: 342970000 Open source
2008-01-31	Liabilities / assets	Not reported	Total Assets: 696681000 Open source
2009-01-31	Liabilities / assets	Not reported	Total Assets: 575100000 Open source
2010-01-31	Liabilities / assets	Not reported	Total Assets: 586231000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	3.09×	Current Assets: 235467000 Open source Current Liabilities: 76127000 Open source
20022002-01-31	Current assets / current liabilities	2.23×	Current Assets: 88358000 Open source Current Liabilities: 39708000 Open source
20032003-01-31	Current assets / current liabilities	1.18×	Current Assets: 211324000 Open source Current Liabilities: 179502000 Open source
20042004-01-31	Current assets / current liabilities	0.79×	Current Assets: 183918000 Open source Current Liabilities: 233033000 Open source
20052005-01-31	Current assets / current liabilities	0.78×	Current Assets: 165610000 Open source Current Liabilities: 212364000 Open source
20062006-01-31	Current assets / current liabilities	0.96×	Current Assets: 186295000 Open source Current Liabilities: 194313000 Open source
20072007-01-31	Current assets / current liabilities	1.19×	Current Assets: 240770000 Open source Current Liabilities: 202636000 Open source
20082008-01-31	Current assets / current liabilities	1.11×	Current Assets: 307792000 Open source Current Liabilities: 277384000 Open source
20092009-01-31	Current assets / current liabilities	0.95×	Current Assets: 233834000 Open source Current Liabilities: 245692000 Open source
20102010-01-31	Current assets / current liabilities	1.12×	Current Assets: 277204000 Open source Current Liabilities: 247139000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	USD 3.04 million Exact value Exact value: 3042000 USD 2001-01-01 – 2001-12-31: 3042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SkillSoft Ltd · 2001-12-31 SkillSoft Ltd (edgar:940181) Net Income: 3042000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3042000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0001012870-02-001127.txt#6663 The citation records this snapshot. The page link may show a newer release later.	−USD 13.96 million Exact value Exact value: -13960000 USD 2001-01-01 – 2001-12-31: -13960000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SkillSoft Ltd · 2001-12-31 SkillSoft Ltd (edgar:940181) Operating Cash Flow: -13960000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13960000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0001012870-02-001127.txt#6873 The citation records this snapshot. The page link may show a newer release later.	USD 27.72 million Exact value Exact value: 27724000 USD 2001-01-01 – 2001-12-31: 27724000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SkillSoft Ltd · 2001-12-31 SkillSoft Ltd (edgar:940181) Capital Expenditure: 27724000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27724000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0001012870-02-001127.txt#6915 The citation records this snapshot. The page link may show a newer release later.	−USD 41.68 million Calculation and evidence -13960000 − 27724000 USD Exact free cash flow: -41684000 USD 2001-01-01 – 2001-12-31: -13960000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 27724000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SkillSoft Ltd · 2001-12-31 SkillSoft Ltd (edgar:940181) Free cash flow: -41684000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13960000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0001012870-02-001127.txt#6873 Input fundies:CapitalExpenditure: 27724000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0001012870-02-001127.txt#6915 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-01 – 2002-01-31	−USD 9.64 million Exact value Exact value: -9640000 USD 2001-02-01 – 2002-01-31: -9640000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SkillSoft Ltd · 2002-01-31 SkillSoft Ltd (edgar:940181) Net Income: -9640000 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: -9640000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000950135-04-001879.txt#3974 The citation records this snapshot. The page link may show a newer release later.	−USD 6.62 million Exact value Exact value: -6622000 USD 2001-02-01 – 2002-01-31: -6622000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SkillSoft Ltd · 2002-01-31 SkillSoft Ltd (edgar:940181) Operating Cash Flow: -6622000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6622000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000950135-03-003251.txt#2818 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1867000 USD 2001-02-01 – 2002-01-31: 1867000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SkillSoft Ltd · 2002-01-31 SkillSoft Ltd (edgar:940181) Capital Expenditure: 1867000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1867000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000950135-03-003251.txt#2820 The citation records this snapshot. The page link may show a newer release later.	−USD 8.49 million Calculation and evidence -6622000 − 1867000 USD Exact free cash flow: -8489000 USD 2001-02-01 – 2002-01-31: -6622000 USD · Inspect Operating Cash Flow · Source 2001-02-01 – 2002-01-31: 1867000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SkillSoft Ltd · 2002-01-31 SkillSoft Ltd (edgar:940181) Free cash flow: -8489000 USD Concept: free-cash-flow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6622000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000950135-03-003251.txt#2818 Input fundies:CapitalExpenditure: 1867000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000950135-03-003251.txt#2820 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-01 – 2003-01-31	−USD 284 million Exact value Exact value: -283997000 USD 2002-02-01 – 2003-01-31: -283997000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SkillSoft Ltd · 2003-01-31 SkillSoft Ltd (edgar:940181) Net Income: -283997000 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181/explain?concept=fundies%3ANetIncome&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:NetIncome: -283997000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000950135-05-002069.txt#23324 The citation records this snapshot. The page link may show a newer release later.	−USD 38.75 million Exact value Exact value: -38753000 USD 2002-02-01 – 2003-01-31: -38753000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SkillSoft Ltd · 2003-01-31 SkillSoft Ltd (edgar:940181) Operating Cash Flow: -38753000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38753000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000950135-05-002069.txt#23644 The citation records this snapshot. The page link may show a newer release later.	USD 8.89 million Exact value Exact value: 8886000 USD 2002-02-01 – 2003-01-31: 8886000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SkillSoft Ltd · 2003-01-31 SkillSoft Ltd (edgar:940181) Capital Expenditure: 8886000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8886000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000950135-05-002069.txt#23684 The citation records this snapshot. The page link may show a newer release later.	−USD 47.64 million Calculation and evidence -38753000 − 8886000 USD Exact free cash flow: -47639000 USD 2002-02-01 – 2003-01-31: -38753000 USD · Inspect Operating Cash Flow · Source 2002-02-01 – 2003-01-31: 8886000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SkillSoft Ltd · 2003-01-31 SkillSoft Ltd (edgar:940181) Free cash flow: -47639000 USD Concept: free-cash-flow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -38753000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000950135-05-002069.txt#23644 Input fundies:CapitalExpenditure: 8886000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000950135-05-002069.txt#23684 The citation records this snapshot. The page link may show a newer release later.
2004 2003-02-01 – 2004-01-31	−USD 113.27 million Exact value Exact value: -113274000 USD 2003-02-01 – 2004-01-31: -113274000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SkillSoft Ltd · 2004-01-31 SkillSoft Ltd (edgar:940181) Net Income: -113274000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: -113274000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000950135-06-002373.txt#22689 The citation records this snapshot. The page link may show a newer release later.	−USD 41.16 million Exact value Exact value: -41163000 USD 2003-02-01 – 2004-01-31: -41163000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SkillSoft Ltd · 2004-01-31 SkillSoft Ltd (edgar:940181) Operating Cash Flow: -41163000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41163000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000950135-06-002373.txt#23014 The citation records this snapshot. The page link may show a newer release later.	USD 3.64 million Exact value Exact value: 3643000 USD 2003-02-01 – 2004-01-31: 3643000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SkillSoft Ltd · 2004-01-31 SkillSoft Ltd (edgar:940181) Capital Expenditure: 3643000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3643000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000950135-06-002373.txt#23055 The citation records this snapshot. The page link may show a newer release later.	−USD 44.81 million Calculation and evidence -41163000 − 3643000 USD Exact free cash flow: -44806000 USD 2003-02-01 – 2004-01-31: -41163000 USD · Inspect Operating Cash Flow · Source 2003-02-01 – 2004-01-31: 3643000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SkillSoft Ltd · 2004-01-31 SkillSoft Ltd (edgar:940181) Free cash flow: -44806000 USD Concept: free-cash-flow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -41163000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000950135-06-002373.txt#23014 Input fundies:CapitalExpenditure: 3643000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000950135-06-002373.txt#23055 The citation records this snapshot. The page link may show a newer release later.
2005 2004-02-01 – 2005-01-31	−USD 20.11 million Exact value Exact value: -20113000 USD 2004-02-01 – 2005-01-31: -20113000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SkillSoft Ltd · 2005-01-31 SkillSoft Ltd (edgar:940181) Net Income: -20113000 USD Concept: fundies:NetIncome Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181/explain?concept=fundies%3ANetIncome&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:NetIncome: -20113000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000950135-07-002237.txt#32325 The citation records this snapshot. The page link may show a newer release later.	−USD 33.63 million Exact value Exact value: -33630000 USD 2004-02-01 – 2005-01-31: -33630000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SkillSoft Ltd · 2005-01-31 SkillSoft Ltd (edgar:940181) Operating Cash Flow: -33630000 USD Concept: fundies:OperatingCashFlow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33630000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000950135-07-002237.txt#33033 The citation records this snapshot. The page link may show a newer release later.	USD 7.59 million Exact value Exact value: 7594000 USD 2004-02-01 – 2005-01-31: 7594000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SkillSoft Ltd · 2005-01-31 SkillSoft Ltd (edgar:940181) Capital Expenditure: 7594000 USD Concept: fundies:CapitalExpenditure Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7594000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000950135-07-002237.txt#33123 The citation records this snapshot. The page link may show a newer release later.	−USD 41.22 million Calculation and evidence -33630000 − 7594000 USD Exact free cash flow: -41224000 USD 2004-02-01 – 2005-01-31: -33630000 USD · Inspect Operating Cash Flow · Source 2004-02-01 – 2005-01-31: 7594000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SkillSoft Ltd · 2005-01-31 SkillSoft Ltd (edgar:940181) Free cash flow: -41224000 USD Concept: free-cash-flow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33630000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000950135-07-002237.txt#33033 Input fundies:CapitalExpenditure: 7594000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000950135-07-002237.txt#33123 The citation records this snapshot. The page link may show a newer release later.
2006 2005-02-01 – 2006-01-31	USD 35.22 million Exact value Exact value: 35215000 USD 2005-02-01 – 2006-01-31: 35215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SkillSoft Ltd · 2006-01-31 SkillSoft Ltd (edgar:940181) Net Income: 35215000 USD Concept: fundies:NetIncome Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181/explain?concept=fundies%3ANetIncome&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:NetIncome: 35215000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000950135-08-002190.txt#25689 The citation records this snapshot. The page link may show a newer release later.	USD 42.15 million Exact value Exact value: 42152000 USD 2005-02-01 – 2006-01-31: 42152000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SkillSoft Ltd · 2006-01-31 SkillSoft Ltd (edgar:940181) Operating Cash Flow: 42152000 USD Concept: fundies:OperatingCashFlow Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42152000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000950135-07-002237.txt#33033 The citation records this snapshot. The page link may show a newer release later.	USD 6.42 million Exact value Exact value: 6423000 USD 2005-02-01 – 2006-01-31: 6423000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SkillSoft Ltd · 2006-01-31 SkillSoft Ltd (edgar:940181) Capital Expenditure: 6423000 USD Concept: fundies:CapitalExpenditure Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6423000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000950135-08-002190.txt#32920 The citation records this snapshot. The page link may show a newer release later.	USD 35.73 million Calculation and evidence 42152000 − 6423000 USD Exact free cash flow: 35729000 USD 2005-02-01 – 2006-01-31: 42152000 USD · Inspect Operating Cash Flow · Source 2005-02-01 – 2006-01-31: 6423000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SkillSoft Ltd · 2006-01-31 SkillSoft Ltd (edgar:940181) Free cash flow: 35729000 USD Concept: free-cash-flow Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42152000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000950135-07-002237.txt#33033 Input fundies:CapitalExpenditure: 6423000 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000950135-08-002190.txt#32920 The citation records this snapshot. The page link may show a newer release later.
2007 2006-02-01 – 2007-01-31	USD 24.15 million Exact value Exact value: 24153000 USD 2006-02-01 – 2007-01-31: 24153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SkillSoft Ltd · 2007-01-31 SkillSoft Ltd (edgar:940181) Net Income: 24153000 USD Concept: fundies:NetIncome Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181/explain?concept=fundies%3ANetIncome&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:NetIncome: 24153000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000940181-09-000008.txt#15882 The citation records this snapshot. The page link may show a newer release later.	USD 49.93 million Exact value Exact value: 49925000 USD 2006-02-01 – 2007-01-31: 49925000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SkillSoft Ltd · 2007-01-31 SkillSoft Ltd (edgar:940181) Operating Cash Flow: 49925000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181/explain?concept=fundies%3AOperatingCashFlow&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49925000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000940181-09-000008.txt#16207 The citation records this snapshot. The page link may show a newer release later.	USD 5.52 million Exact value Exact value: 5519000 USD 2006-02-01 – 2007-01-31: 5519000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SkillSoft Ltd · 2007-01-31 SkillSoft Ltd (edgar:940181) Capital Expenditure: 5519000 USD Concept: fundies:CapitalExpenditure Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181/explain?concept=fundies%3ACapitalExpenditure&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5519000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000940181-09-000008.txt#16243 The citation records this snapshot. The page link may show a newer release later.	USD 44.41 million Calculation and evidence 49925000 − 5519000 USD Exact free cash flow: 44406000 USD 2006-02-01 – 2007-01-31: 49925000 USD · Inspect Operating Cash Flow · Source 2006-02-01 – 2007-01-31: 5519000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SkillSoft Ltd · 2007-01-31 SkillSoft Ltd (edgar:940181) Free cash flow: 44406000 USD Concept: free-cash-flow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49925000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000940181-09-000008.txt#16207 Input fundies:CapitalExpenditure: 5519000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000940181-09-000008.txt#16243 The citation records this snapshot. The page link may show a newer release later.
2008 2007-02-01 – 2008-01-31	USD 60 million Exact value Exact value: 59998000 USD 2007-02-01 – 2008-01-31: 59998000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SkillSoft Ltd · 2008-01-31 SkillSoft Ltd (edgar:940181) Net Income: 59998000 USD Concept: fundies:NetIncome Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181/explain?concept=fundies%3ANetIncome&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:NetIncome: 59998000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000940181-10-000007.txt#17889 The citation records this snapshot. The page link may show a newer release later.	USD 22.16 million Exact value Exact value: 22158000 USD 2007-02-01 – 2008-01-31: 22158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SkillSoft Ltd · 2008-01-31 SkillSoft Ltd (edgar:940181) Operating Cash Flow: 22158000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181/explain?concept=fundies%3AOperatingCashFlow&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22158000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000940181-10-000007.txt#18447 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Exact value Exact value: 2968000 USD 2007-02-01 – 2008-01-31: 2968000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SkillSoft Ltd · 2008-01-31 SkillSoft Ltd (edgar:940181) Capital Expenditure: 2968000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181/explain?concept=fundies%3ACapitalExpenditure&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2968000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000940181-10-000007.txt#18493 The citation records this snapshot. The page link may show a newer release later.	USD 19.19 million Calculation and evidence 22158000 − 2968000 USD Exact free cash flow: 19190000 USD 2007-02-01 – 2008-01-31: 22158000 USD · Inspect Operating Cash Flow · Source 2007-02-01 – 2008-01-31: 2968000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SkillSoft Ltd · 2008-01-31 SkillSoft Ltd (edgar:940181) Free cash flow: 19190000 USD Concept: free-cash-flow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22158000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000940181-10-000007.txt#18447 Input fundies:CapitalExpenditure: 2968000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000940181-10-000007.txt#18493 The citation records this snapshot. The page link may show a newer release later.
2009 2008-02-01 – 2009-01-31	USD 50.79 million Exact value Exact value: 50789000 USD 2008-02-01 – 2009-01-31: 50789000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SkillSoft Ltd · 2009-01-31 SkillSoft Ltd (edgar:940181) Net Income: 50789000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:NetIncome: 50789000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000940181-10-000007.txt#17889 The citation records this snapshot. The page link may show a newer release later.	USD 97.69 million Exact value Exact value: 97687000 USD 2008-02-01 – 2009-01-31: 97687000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SkillSoft Ltd · 2009-01-31 SkillSoft Ltd (edgar:940181) Operating Cash Flow: 97687000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97687000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000940181-10-000007.txt#18447 The citation records this snapshot. The page link may show a newer release later.	USD 5.75 million Exact value Exact value: 5748000 USD 2008-02-01 – 2009-01-31: 5748000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SkillSoft Ltd · 2009-01-31 SkillSoft Ltd (edgar:940181) Capital Expenditure: 5748000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5748000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000940181-10-000007.txt#18493 The citation records this snapshot. The page link may show a newer release later.	USD 91.94 million Calculation and evidence 97687000 − 5748000 USD Exact free cash flow: 91939000 USD 2008-02-01 – 2009-01-31: 97687000 USD · Inspect Operating Cash Flow · Source 2008-02-01 – 2009-01-31: 5748000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SkillSoft Ltd · 2009-01-31 SkillSoft Ltd (edgar:940181) Free cash flow: 91939000 USD Concept: free-cash-flow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97687000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000940181-10-000007.txt#18447 Input fundies:CapitalExpenditure: 5748000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000940181-10-000007.txt#18493 The citation records this snapshot. The page link may show a newer release later.
2010 2009-02-01 – 2010-01-31	USD 71.37 million Exact value Exact value: 71368000 USD 2009-02-01 – 2010-01-31: 71368000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SkillSoft Ltd · 2010-01-31 SkillSoft Ltd (edgar:940181) Net Income: 71368000 USD Concept: fundies:NetIncome Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181/explain?concept=fundies%3ANetIncome&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:NetIncome: 71368000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000940181-10-000007.txt#17889 The citation records this snapshot. The page link may show a newer release later.	USD 111.35 million Exact value Exact value: 111347000 USD 2009-02-01 – 2010-01-31: 111347000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SkillSoft Ltd · 2010-01-31 SkillSoft Ltd (edgar:940181) Operating Cash Flow: 111347000 USD Concept: fundies:OperatingCashFlow Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 111347000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000940181-10-000007.txt#18447 The citation records this snapshot. The page link may show a newer release later.	USD 3.2 million Exact value Exact value: 3195000 USD 2009-02-01 – 2010-01-31: 3195000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SkillSoft Ltd · 2010-01-31 SkillSoft Ltd (edgar:940181) Capital Expenditure: 3195000 USD Concept: fundies:CapitalExpenditure Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3195000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000940181-10-000007.txt#18493 The citation records this snapshot. The page link may show a newer release later.	USD 108.15 million Calculation and evidence 111347000 − 3195000 USD Exact free cash flow: 108152000 USD 2009-02-01 – 2010-01-31: 111347000 USD · Inspect Operating Cash Flow · Source 2009-02-01 – 2010-01-31: 3195000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SkillSoft Ltd · 2010-01-31 SkillSoft Ltd (edgar:940181) Free cash flow: 108152000 USD Concept: free-cash-flow Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T20:09:58Z Snapshot: f0ca953f558710cf86e44f6d04406d6abb76a3df6e96032fa91ad1d01e692a26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/940181?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 111347000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000940181-10-000007.txt#18447 Input fundies:CapitalExpenditure: 3195000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/940181/0000940181-10-000007.txt#18493 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

80 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000940181, 940181, edgar:940181

Also known as CBT GROUP PLC, SKILLSOFT PUBLIC LIMITED CO, SKILLSOFT PUBLIC LTD CO, SMARTFORCE PUBLIC LTD CO

SkillSoft Ltd

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2009-02-01 – 2010-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation