Skillsoft (SKIL) Cash & Equivalents (2019 - 2026)
Skillsoft (SKIL) posted Cash & Equivalents of $115.6 million for Q2 2026, up 22.78% sequentially from $94.1 million in Q1 2026, and down 9.6% YoY from $127.8 million in Q2 2025.
Skillsoft (SKIL) Cash & Equivalents (2019 - 2026) Analysis & Trends
Skillsoft has reported Cash & Equivalents for 8 years, with the latest figure at $115.6 million in Q2 2026.
- Quarterly Cash & Equivalents fell 9.6% year-over-year to $115.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $115.6 million (down 9.6% YoY) and the FY2026 annual result came in at $94.1 million, down 6.59% from the prior year.
- Cash & Equivalents grew to $115.6 million in Q2 2026 per SKIL's latest filing, from $94.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $178.0 million in Q2 2023 and troughed at $43.3 million in Q3 2022.
- A 5-year average of $122.3 million and a median of $125.2 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 241.29% in 2023, then dropped 26.07% in 2025.
- Over 5 years, Cash & Equivalents stood at $174.7 million in 2022, then fell by 25.7% to $129.8 million in 2023, then decreased by 24.56% to $97.9 million in 2024, then retreated by 23.85% to $74.6 million in 2025, then jumped by 54.97% to $115.6 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $115.6 million, $94.1 million, and $74.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 83.03 Bn | 81.37 Bn | 812.22 Mn | 1.82 Bn |
| 2 | Laureate Education | 5.18 Bn | 5.02 Bn | 237.67 Mn | 161.67 Mn |
| 3 | Graham Holdings | 5.08 Bn | 3.87 Bn | 777.03 Mn | 156.77 Mn |
| 4 | Covista | 4.49 Bn | 4.49 Bn | 284.63 Mn | 406.32 Mn |
| 5 | Youdao | 4.31 Bn | 4.24 Bn | 87.31 Mn | 45.70 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.51 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.46 Bn | 2.50 Bn | 217.28 Mn | 754.50 Mn |
| 8 | McGraw Hill | 2.51 Bn | 2.31 Bn | 439.20 Mn | 193.64 Mn |
| 9 | TAL Education | 2.15 Bn | -1,233.58 Bn | 227.32 Mn | 2.68 Bn |
| 10 | Skillsoft | 73.07 Mn | -45.30 Mn | 78.61 Mn | 115.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 115.56 Mn |
| Jan 31, 2026 | 94.12 Mn |
| Oct 31, 2025 | 74.57 Mn |
| Jul 31, 2025 | 100.51 Mn |
| Apr 30, 2025 | 127.84 Mn |
| Jan 31, 2025 | 100.77 Mn |
| Oct 31, 2024 | 97.92 Mn |
| Jul 31, 2024 | 122.65 Mn |
| Apr 30, 2024 | 142.02 Mn |
| Jan 31, 2024 | 136.31 Mn |
| Oct 31, 2023 | 129.81 Mn |
| Jul 31, 2023 | 147.93 Mn |
| Apr 30, 2023 | 178.05 Mn |
| Jan 31, 2023 | 177.56 Mn |
| Oct 31, 2022 | 174.71 Mn |
| Jul 31, 2022 | 43.34 Mn |
| Apr 30, 2022 | 69.52 Mn |
| Jan 31, 2022 | 168.92 Mn |
| Jun 11, 2021 | 117.30 Mn |
| Sep 30, 2020 | 1.74 Mn |