Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Stride (LRN) Capital Expenditures (2016 - 2025)

Stride (LRN) has disclosed Capital Expenditures for 16 consecutive years, with -$13.7 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 176.18% to -$13.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.9 million through Dec 2025, down 56.35% year-over-year, with the annual reading at $36.4 million for FY2025, 10.57% down from the prior year.
  • Capital Expenditures for Q4 2025 was -$13.7 million at Stride, down from $13.7 million in the prior quarter.
  • The five-year high for Capital Expenditures was $39.2 million in Q2 2024, with the low at -$21.1 million in Q2 2022.
  • Average Capital Expenditures over 5 years is $8.1 million, with a median of $9.9 million recorded in 2021.
  • The sharpest move saw Capital Expenditures plummeted 250.9% in 2024, then skyrocketed 1949.78% in 2025.
  • Over 5 years, Capital Expenditures stood at $9.6 million in 2021, then skyrocketed by 112.73% to $20.5 million in 2022, then tumbled by 59.19% to $8.4 million in 2023, then surged by 114.47% to $17.9 million in 2024, then crashed by 176.18% to -$13.7 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$13.7 million, $13.7 million, and $7.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.