Skillsoft (SKIL) Change in Cash (2019 - 2026)
Quarterly results put Change in Cash at $26.9 million for Q1 2026, up 1655.18% from a year ago — trailing twelve months through Jan 2026 was $1.1 million (up 102.64% YoY), and the annual figure for FY2026 was $1.1 million, up 102.64%.
Skillsoft has reported Change in Cash over the past 8 years, most recently at $26.9 million for Q1 2026.
- Change in Cash reached $26.9 million in Q1 2026 per SKIL's latest filing, up from -$25.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $125.6 million in Q4 2022 and bottomed at -$88.3 million in Q2 2022.
- Median Change in Cash over the past 5 years was -$4.5 million (2023), compared with a mean of -$2.7 million.
- The largest annual shift saw Change in Cash crashed 112.8% in 2023 before it surged 1655.18% in 2026.
- Over 5 years, Change in Cash stood at $125.6 million in 2022, then plummeted by 112.8% to -$16.1 million in 2023, then crashed by 76.18% to -$28.3 million in 2024, then grew by 8.67% to -$25.9 million in 2025, then soared by 204.09% to $26.9 million in 2026.
- Business Quant data shows Change in Cash for SKIL at $26.9 million in Q1 2026, -$25.9 million in Q4 2025, and -$27.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | -77.45 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 10.91 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -15.62 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 116.95 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 32.84 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | -3.86 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 11.31 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -11.83 Mn |
| 10 | Skillsoft | 60.24 Mn | -44.27 Mn | 111.29 Mn | 26.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 26.94 Mn |
| Oct 31, 2025 | -25.88 Mn |
| Jul 31, 2025 | -27.51 Mn |
| Apr 30, 2025 | 27.60 Mn |
| Jan 31, 2025 | 1.54 Mn |
| Oct 31, 2024 | -28.34 Mn |
| Jul 31, 2024 | -19.46 Mn |
| Apr 30, 2024 | 3.08 Mn |
| Jan 31, 2024 | 9.76 Mn |
| Oct 31, 2023 | -16.09 Mn |
| Jul 31, 2023 | -34.26 Mn |
| Apr 30, 2023 | 9.54 Mn |
| Jan 31, 2023 | -4.47 Mn |
| Oct 31, 2022 | 125.62 Mn |
| Apr 30, 2022 | -88.27 Mn |
| Jun 11, 2021 | 45.93 Mn |
| Mar 31, 2021 | -1.49 Mn |
| Dec 31, 2020 | 2.13 Mn |
| Mar 31, 2020 | -223,754.00 |
| Dec 31, 2019 | 2.24 Mn |
| Sep 30, 2019 | 2.22 Mn |
| Jun 30, 2019 | 7,872.00 |