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Apr 30

Skillsoft Q1 2026 Earnings Report

Skillsoft reported Q1 2026 results with a narrowed adjusted net income and improved free cash flow despite macroeconomic pressures.

Key Takeaways

Skillsoft delivered solid Q1 results with growing momentum in its Talent Development Solutions segment, an adjusted EBITDA margin improvement, and a strong free cash flow position, even as overall revenue declined and the company posted a GAAP net loss.

Total revenue declined 3% year-over-year to $124.2M.

Adjusted EBITDA grew to $22.1M with an 18% margin.

GAAP net loss widened to $38M compared to $27.6M last year.

Free cash flow surged to $26.2M driven by seasonal working capital dynamics.

Total Revenue
$124M
Previous year: $128M
-2.8%
EPS
$0.3
Previous year: -$3.37
-108.9%
Adjusted EBITDA
$22.1M
Previous year: $18.9M
+17.1%
Adj. EBITDA Margin
17.8%
Previous year: 14.8%
+20.3%
FCF Conversion
118.2%
Cash and Equivalents
$128M
Previous year: $74M
+72.8%
Free Cash Flow
$26.2M
Previous year: $14.8M
+77.0%
Total Assets
$1.02B
Previous year: $1.18B
-13.4%

Skillsoft

Skillsoft

Skillsoft Revenue by Segment

Forward Guidance

Skillsoft reaffirmed its fiscal 2026 guidance with expectations of revenue and adjusted EBITDA growth, despite seasonal variations in cash flow.

Positive Outlook

  • Full-year revenue projected between $530M and $545M.
  • Adjusted EBITDA expected between $112M and $118M.
  • Strong TDS segment momentum with three consecutive quarters of growth.
  • Skillsoft CAISYâ„¢ now available in over 40 languages.
  • Recognized for commitment to employee growth by Digiday WorkLife Awards.

Challenges Ahead

  • Macroeconomic uncertainty continues to impact spending, especially in GK segment.
  • GAAP net loss widened compared to the prior year.
  • Second quarter expected to be the lowest for free cash flow.
  • Continued discretionary spend pressure in corporate learning markets.
  • High amortization and restructuring expenses persist.