Skillsoft (SKIL) Cash from Operations (2019 - 2026)
Skillsoft (SKIL) posted Cash from Operations of 28940000.0 for Q2 2026, down 4.97% sequentially from 30455000.0 in Q1 2026, and down 7.53% YoY from 31298000.0 in Q2 2025.
Skillsoft (SKIL) Cash from Operations (2019 - 2026) Analysis & Trends
Skillsoft has reported Cash from Operations for 8 years, with the latest figure at 28940000.0 in Q2 2026.
- Quarterly Cash from Operations fell 7.53% year-over-year to 28940000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 22692000.0 (down 51.02% YoY) and the FY2026 annual result came in at 25050000.0, down 16.4% from the prior year.
- Cash from Operations eased to 28940000.0 in Q2 2026 per SKIL's latest filing, from 30455000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 31298000.0 in Q2 2025 and troughed at 19479000.0 in Q3 2023.
- A 5-year average of 5420312.5 and a median of 8299500.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 337.56% in 2024, then sank 316.35% in 2025.
- Over 5 years, Cash from Operations stood at 10558000.0 in 2022, then decreased by 1.02% to 10666000.0 in 2023, then soared by 181.73% to 8717000.0 in 2024, then sank by 316.35% to 18859000.0 in 2025, then jumped by 253.45% to 28940000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 28940000.0, 30455000.0, and 18859000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.84 Bn | 82.84 Bn | 812.22 Mn | 518.75 Mn |
| 2 | 51Talk Online Education | 7.47 Bn | 7.44 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.19 Bn | 5.03 Bn | 237.67 Mn | 110.96 Mn |
| 4 | Graham Holdings | 5.04 Bn | 3.79 Bn | 777.03 Mn | 52.68 Mn |
| 5 | Covista | 4.61 Bn | 4.61 Bn | 284.63 Mn | 124.34 Mn |
| 6 | Grand Canyon Education | 3.76 Bn | 3.48 Bn | 204.08 Mn | 108.65 Mn |
| 7 | Stride | 3.54 Bn | 2.58 Bn | 217.28 Mn | 316.85 Mn |
| 8 | TAL Education | 2.31 Bn | -375.26 Mn | 227.32 Mn | 40.96 Mn |
| 9 | McGraw Hill | 2.26 Bn | 2.01 Bn | 388.89 Mn | -146.12 Mn |
| 10 | Skillsoft | 75.69 Mn | -42.68 Mn | 78.61 Mn | 28.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 28.94 Mn |
| Apr 30, 2026 | 28.94 Mn |
| Jan 31, 2026 | 30.46 Mn |
| Jan 31, 2026 | 30.46 Mn |
| Oct 31, 2025 | -18.86 Mn |
| Oct 31, 2025 | -18.86 Mn |
| Jul 31, 2025 | -17.84 Mn |
| Jul 31, 2025 | -17.84 Mn |
| Apr 30, 2025 | 31.30 Mn |
| Apr 30, 2025 | 31.30 Mn |
| Jan 31, 2025 | 17.75 Mn |
| Jan 31, 2025 | 17.75 Mn |
| Oct 31, 2024 | 8.72 Mn |
| Oct 31, 2024 | 8.72 Mn |
| Jul 31, 2024 | -11.44 Mn |
| Jul 31, 2024 | -11.44 Mn |
| Apr 30, 2024 | 14.94 Mn |
| Apr 30, 2024 | 14.94 Mn |
| Jan 31, 2024 | 11.50 Mn |
| Jan 31, 2024 | 11.50 Mn |