Skillsoft (SKIL) Free Cash Flow (2019 - 2026)
Skillsoft (SKIL) posted Free Cash Flow of $25.9 million for Q2 2026, down 38.01% sequentially from $41.7 million in Q1 2026, and down 15.98% YoY from $30.8 million in Q2 2025.
Skillsoft (SKIL) Free Cash Flow (2019 - 2026) Analysis & Trends
Skillsoft has reported Free Cash Flow for 8 years, with the latest figure at $25.9 million in Q2 2026.
- Quarterly Free Cash Flow fell 15.98% year-over-year to $25.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $18.4 million (down 37.1% YoY) and the FY2026 annual result came in at $23.3 million, up 76.39% from the prior year.
- Free Cash Flow retreated to $25.9 million in Q2 2026 per SKIL's latest filing, from $41.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $41.7 million in Q1 2026 and troughed at -$30.8 million in Q4 2025.
- A 5-year average of $2.8 million and a median of $1.2 million in 2023 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 815.29% in 2025, down 688.13% in 2025.
- Over 5 years, Free Cash Flow stood at -$13.5 million in 2022, then surged by 37.16% to -$8.5 million in 2023, then jumped by 53.92% to -$3.9 million in 2024, then sank by 688.13% to -$30.8 million in 2025, then soared by 184.1% to $25.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $25.9 million, $41.7 million, and -$30.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.78 Bn | 82.78 Bn | 812.22 Mn | 518.75 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 | 83.78 Mn |
| 4 | Graham Holdings | 5.05 Bn | 3.80 Bn | 777.03 Mn | 32.62 Mn |
| 5 | Covista | 4.61 Bn | 4.61 Bn | 284.63 Mn | 97.52 Mn |
| 6 | Grand Canyon Education | 3.75 Bn | 3.47 Bn | 204.08 Mn | 97.91 Mn |
| 7 | Stride | 3.57 Bn | 2.61 Bn | 217.28 Mn | 292.72 Mn |
| 8 | McGraw Hill | 2.49 Bn | 2.29 Bn | 439.20 Mn | -23.33 Mn |
| 9 | TAL Education | 2.31 Bn | -376.25 Mn | 227.32 Mn | 40.96 Mn |
| 10 | Skillsoft | 75.20 Mn | -43.17 Mn | 78.61 Mn | 25.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 25.86 Mn |
| Apr 30, 2026 | 25.86 Mn |
| Jan 31, 2026 | 41.72 Mn |
| Jan 31, 2026 | 41.72 Mn |
| Oct 31, 2025 | -30.75 Mn |
| Oct 31, 2025 | -30.75 Mn |
| Jul 31, 2025 | -18.47 Mn |
| Jul 31, 2025 | -18.47 Mn |
| Apr 30, 2025 | 30.78 Mn |
| Apr 30, 2025 | 30.78 Mn |
| Jan 31, 2025 | 14.00 Mn |
| Jan 31, 2025 | 14.00 Mn |
| Oct 31, 2024 | -3.90 Mn |
| Oct 31, 2024 | -3.90 Mn |
| Jul 31, 2024 | -11.69 Mn |
| Jul 31, 2024 | -11.69 Mn |
| Apr 30, 2024 | 14.78 Mn |
| Apr 30, 2024 | 14.78 Mn |
| Jan 31, 2024 | 1.53 Mn |
| Jan 31, 2024 | 1.53 Mn |