Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Stride (LRN) Capital Expenditures (2016 - 2025)

Stride (LRN) has disclosed Capital Expenditures for 16 consecutive years, with -$254000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 96.68% to -$254000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $680000.0, a 104.54% increase, with the full-year FY2025 number at $1.8 million, down 21.54% from a year prior.
  • Capital Expenditures was -$254000.0 for Q4 2025 at Stride, down from $306000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $28.1 million in Q1 2022 to a low of -$28.2 million in Q2 2023.
  • A 5-year average of $3.4 million and a median of $1.6 million in 2021 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: skyrocketed 712.89% in 2022, then plummeted 347.9% in 2023.
  • Stride's Capital Expenditures stood at $1.4 million in 2021, then surged by 712.89% to $11.6 million in 2022, then soared by 44.03% to $16.7 million in 2023, then plummeted by 145.73% to -$7.6 million in 2024, then soared by 96.68% to -$254000.0 in 2025.
  • Per Business Quant, the three most recent readings for LRN's Capital Expenditures are -$254000.0 (Q4 2025), $306000.0 (Q3 2025), and $431000.0 (Q2 2025).