Skillsoft (SKIL) Change in Cash (2019 - 2026)
Skillsoft (SKIL) posted Change in Cash of $21.8 million for Q2 2026, down 19.21% sequentially from $26.9 million in Q1 2026, and down 21.12% YoY from $27.6 million in Q2 2025.
Skillsoft (SKIL) Change in Cash (2019 - 2026) Analysis & Trends
Skillsoft has reported Change in Cash for 8 years, with the latest figure at $21.8 million in Q2 2026.
- Quarterly Change in Cash fell 21.12% year-over-year to $21.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$4.7 million (up 74.9% YoY) and the FY2026 annual result came in at $1.1 million, up 102.64% from the prior year.
- Change in Cash fell to $21.8 million in Q2 2026 per SKIL's latest filing, from $26.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $125.6 million in Q4 2022 and troughed at -$88.3 million in Q2 2022.
- A 5-year average of -$1.2 million and a median of -$1.5 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2026: Change in Cash slumped 112.8% in 2023, then jumped 1655.18% in 2026.
- Over 5 years, Change in Cash stood at $125.6 million in 2022, then plunged by 112.8% to -$16.1 million in 2023, then slumped by 76.18% to -$28.3 million in 2024, then rose by 8.67% to -$25.9 million in 2025, then surged by 184.09% to $21.8 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $21.8 million, $26.9 million, and -$25.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.78 Bn | 82.78 Bn | 812.22 Mn | 59.69 Mn |
| 2 | 51Talk Online Education | 7.12 Bn | 7.09 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 4.40 Mn |
| 4 | Graham Holdings | 5.05 Bn | 3.80 Bn | 777.03 Mn | -25.85 Mn |
| 5 | Covista | 4.61 Bn | 4.61 Bn | 284.63 Mn | 258.92 Mn |
| 6 | Grand Canyon Education | 3.75 Bn | 3.47 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.57 Bn | 2.61 Bn | 217.28 Mn | 140.45 Mn |
| 8 | McGraw Hill | 2.49 Bn | 2.29 Bn | 439.20 Mn | -59.88 Mn |
| 9 | TAL Education | 2.31 Bn | -376.25 Mn | 227.32 Mn | -64.89 Mn |
| 10 | Skillsoft | 75.20 Mn | -43.17 Mn | 78.61 Mn | 21.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 21.77 Mn |
| 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 |