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Jul 31, 2022

Skillsoft Q2 2023 Earnings Report

Reported financial results, including a 5% growth in Skillsoft Content Segment bookings and authorization of a $30 million share repurchase program.

Key Takeaways

Skillsoft reported a GAAP revenue of $140.6 million, a GAAP net loss of $127.3 million, and an Adjusted EBITDA of $32.6 million for the second quarter of fiscal year 2023. The Skillsoft Content Segment saw a 5% bookings growth at constant currency, while the Board of Directors authorized a share repurchase of up to $30 million.

Skillsoft Content Segment bookings grew by 5% at constant currency.

Skillsoft LTM Content Dollar Revenue Retention increased to 98%.

Global Knowledge Segment bookings declined by 21% at constant currency.

Board of Directors authorized a share repurchase of up to $30 million.

Total Revenue
$141M
Previous year: $75.5M
+86.3%
EPS
$1.8
Previous year: -$0.09
-2100.0%
Adjusted EBITDA
$32.6M
Adj. EBITDA Margin
22%
Gross Profit
$106M
Previous year: $29.9K
+352926.1%
Cash and Equivalents
$43.3M
Previous year: $90.8M
-52.2%
Free Cash Flow
-$22.8M
Previous year: $663K
-3538.9%
Total Assets
$2.29B
Previous year: $2.03B
+12.7%

Skillsoft

Skillsoft

Forward Guidance

Skillsoft revised its full year fiscal 2023 outlook due to the SumTotal sale, foreign exchange impact, lower fundamentals, and macroeconomic uncertainty.