Skillsoft Corp. Cash and Restricted Cash
Skillsoft Corp. (SKIL) had Cash and Restricted Cash of $104.48 million as of 2026-01-31, per its 10-K filed 2026-04-07.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-07
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $104.48M.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $77.54M.
- 2025-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $103.42M.
- 2025-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $130.93M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-01-31 | $104.48M 10-K · filed 2026-04-07 |
| 2025-10-31 | $77.54M 10-Q · filed 2025-12-10 |
| 2025-07-31 | $103.42M 10-Q · filed 2025-09-09 |
| 2025-04-30 | $130.93M 10-Q · filed 2025-06-09 |
| 2025-01-31 | $103.34M 10-K · filed 2026-04-07 |
| 2024-10-31 | $101.80M 10-Q · filed 2025-12-10 |
| 2024-07-31 | $130.14M 10-Q · filed 2025-09-09 |
| 2024-04-30 | $149.60M 10-Q · filed 2025-06-09 |
| 2024-01-31 | $146.52M 10-K · filed 2026-04-07 |
| 2023-10-31 | $136.76M 10-Q · filed 2024-12-10 |
| 2023-07-31 | $152.84M 10-Q · filed 2024-09-09 |
| 2023-04-30 | $187.10M 10-Q · filed 2024-06-10 |
| 2023-01-31 | $177.56M 10-K · filed 2025-04-14 |
| 2022-10-31 | $182.03M 10-Q · filed 2023-12-05 |
| 2022-07-31 | $56.41M 10-Q · filed 2023-09-11 |
| 2022-04-30 | $80.66M 10-Q · filed 2023-06-06 |
| 2022-01-31 | $168.92M 10-K · filed 2024-04-15 |
| 2021-10-31 | $83.35M 10-Q · filed 2022-12-09 |
| 2021-07-31 | $105.51M 10-Q · filed 2022-09-08 |
| 2021-06-12 | $288.48M 8-K · filed 2022-12-05 |
| 2021-06-11 | $120.37M 10-K · filed 2024-04-15 |
| 2021-04-30 | $107.66M 8-K · filed 2022-12-16 |
| 2021-03-31 | $2.38M 10-Q/A · filed 2022-10-24 |
| 2021-01-31 | $74.44M 10-K · filed 2023-04-14 |
| 2020-12-31 | $3.87M 10-K/A · filed 2022-10-24 |
| 2020-10-31 | $74.57M 10-Q · filed 2021-12-14 |
| 2020-08-27 | $102.31M 10-K · filed 2023-04-14 |
| 2020-07-31 | $96.53M 10-Q · filed 2021-09-14 |
| 2020-03-31 | $2.01M 10-Q/A · filed 2022-10-24 |
| 2020-01-31 | $33.80M 8-K · filed 2022-12-05 |
| 2019-12-31 | $2.24M 10-K/A · filed 2022-10-24 |
| 2019-01-31 | $30.47M 8-K · filed 2022-12-05 |
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