Skillsoft (SKIL) Free Cash Flow (2019 - 2026)
Quarterly results put Free Cash Flow at $30.3 million for Q1 2026, up 78.54% from a year ago — trailing twelve months through Jan 2026 was $23.3 million (down 17.9% YoY), and the annual figure for FY2026 was $23.3 million, down 17.9%.
Skillsoft has reported Free Cash Flow over the past 8 years, most recently at $30.3 million for Q1 2026.
- Free Cash Flow reached $30.3 million in Q1 2026 per SKIL's latest filing, up from -$11.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $30.3 million in Q1 2026 and bottomed at -$22.0 million in Q3 2025.
- Median Free Cash Flow over the past 5 years was $1.5 million (2024), compared with a mean of $2.1 million.
- Peak annual rise in Free Cash Flow hit 1009.02% in 2025, while the deepest fall reached 170.03% in 2025.
- Over 5 years, Free Cash Flow stood at -$11.7 million in 2022, then rose by 6.22% to -$11.0 million in 2023, then surged by 251.58% to $16.7 million in 2024, then crashed by 170.03% to -$11.7 million in 2025, then soared by 359.15% to $30.3 million in 2026.
- Business Quant data shows Free Cash Flow for SKIL at $30.3 million in Q1 2026, -$11.7 million in Q4 2025, and -$22.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 48.56 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 53.60 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 86.48 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 183.49 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 67.65 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | -26.43 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 77.31 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -10.06 Mn |
| 10 | Skillsoft | 60.24 Mn | -44.27 Mn | 111.29 Mn | 30.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 30.30 Mn |
| Jan 31, 2026 | 30.30 Mn |
| Oct 31, 2025 | -11.69 Mn |
| Oct 31, 2025 | -11.69 Mn |
| Jul 31, 2025 | -22.00 Mn |
| Jul 31, 2025 | -22.00 Mn |
| Apr 30, 2025 | 26.68 Mn |
| Apr 30, 2025 | 26.68 Mn |
| Jan 31, 2025 | 16.97 Mn |
| Jan 31, 2025 | 16.97 Mn |
| Oct 31, 2024 | 16.69 Mn |
| Oct 31, 2024 | 16.69 Mn |
| Jul 31, 2024 | -20.08 Mn |
| Jul 31, 2024 | -20.08 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 |
| Oct 31, 2023 | -11.01 Mn |
| Oct 31, 2023 | -11.01 Mn |
| Jul 31, 2023 | -21.25 Mn |
| Jul 31, 2023 | -21.25 Mn |
| Apr 30, 2023 | 19.83 Mn |
| Apr 30, 2023 | 19.83 Mn |
| Jan 31, 2023 | -3.01 Mn |
| Jan 31, 2023 | -3.01 Mn |
| Oct 31, 2022 | -11.74 Mn |
| Oct 31, 2022 | -11.74 Mn |
| Apr 30, 2022 | 5.60 Mn |
| Apr 30, 2022 | 5.60 Mn |
| Jun 11, 2021 | 31.46 Mn |
| Jun 11, 2021 | 31.46 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 |