Growth Metrics

Skillsoft (SKIL) Cash from Operations (2019 - 2026)

Quarterly results put Cash from Operations at 30455000.0 for Q1 2026, up 71.57% from a year ago — trailing twelve months through Jan 2026 was 25050000.0 (down 16.4% YoY), and the annual figure for FY2026 was 25050000.0, down 16.4%.

Skillsoft has reported Cash from Operations over the past 8 years, most recently at 30455000.0 for Q1 2026.

  • Cash from Operations reached 30455000.0 in Q1 2026 per SKIL's latest filing, up from 18859000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 31298000.0 in Q2 2025 and bottomed at 19479000.0 in Q3 2023.
  • Median Cash from Operations over the past 5 years was 7882000.0 (2022), compared with a mean of 3852333.33.
  • The largest annual shift saw Cash from Operations soared 337.56% in 2024 before it tumbled 316.35% in 2025.
  • Over 5 years, Cash from Operations stood at 10558000.0 in 2022, then fell by 1.02% to 10666000.0 in 2023, then skyrocketed by 181.73% to 8717000.0 in 2024, then tumbled by 316.35% to 18859000.0 in 2025, then soared by 261.49% to 30455000.0 in 2026.
  • Business Quant data shows Cash from Operations for SKIL at 30455000.0 in Q1 2026, 18859000.0 in Q4 2025, and 17844000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 51Talk Online Education 9.59 Bn 9.55 Bn 22.18 Mn -
2 Graham Holdings 4.73 Bn 3.72 Bn 841.00 Mn 67.73 Mn
3 Laureate Education 4.69 Bn 4.53 Bn -16.39 Mn 61.93 Mn
4 Grand Canyon Education 4.19 Bn 3.94 Bn 244.77 Mn 88.21 Mn
5 Stride 3.77 Bn 2.96 Bn 231.57 Mn 220.91 Mn
6 Perdoceo Education 2.11 Bn 1.43 Bn 174.68 Mn 69.39 Mn
7 Universal Technical Institute 2.01 Bn 1.84 Bn 103.97 Mn 3.99 Mn
8 Strategic Education 1.71 Bn 1.55 Bn - 87.37 Mn
9 Lincoln Educational Services 1.46 Bn 1.44 Bn 120.06 Mn 4.57 Mn
10 Skillsoft 60.24 Mn -44.27 Mn 111.29 Mn 30.46 Mn

Historic Data

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DateValue
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
Oct 31, 2023 -10.67 Mn
Oct 31, 2023 -10.67 Mn
Jul 31, 2023 -19.48 Mn
Jul 31, 2023 -19.48 Mn
Apr 30, 2023 21.46 Mn
Apr 30, 2023 21.46 Mn
Jan 31, 2023 2.63 Mn
Jan 31, 2023 2.63 Mn
Oct 31, 2022 -10.56 Mn
Oct 31, 2022 -10.56 Mn
Apr 30, 2022 7.88 Mn
Apr 30, 2022 7.88 Mn
Jun 11, 2021 33.81 Mn
Jun 11, 2021 33.81 Mn
Mar 31, 2021 -1.49 Mn
Mar 31, 2021 -1.49 Mn
Dec 31, 2020 202,874.00
Dec 31, 2020 202,874.00
Mar 31, 2020 -529,004.00
Mar 31, 2020 -529,004.00
Dec 31, 2019 -2.03 Mn
Dec 31, 2019 -2.03 Mn
Sep 30, 2019 -1.79 Mn
Sep 30, 2019 -1.79 Mn