Skillsoft Corp.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2022 | $462.2M | $1.06B | $138.2M |
| FY2023 | $581.8M | $531.8M | $170.4M |
| FY2024 | $577.5M | $205.6M | $136.3M |
| FY2025 | $573.3M | $93.8M | $100.8M |
| FY2026 | $570.8M | $-30.2M | $100.8M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2022 | $462.2M | $1.06B | $138.2M |
| FY2023 | $581.8M | $531.8M | $170.4M |
| FY2024 | $577.5M | $205.6M | $136.3M |
| FY2025 | $573.3M | $93.8M | $100.8M |
| FY2026 | $570.8M | $-30.2M | $100.8M |