Stride (LRN) Cash from Financing Activities (2016 - 2026)
On a quarterly basis, Cash from Financing Activities rose 12.0% to -$19.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$178.4 million, a 197.65% decrease, with the full-year FY2025 number at -$62.9 million, down 28.13% from a year prior.
Stride (LRN) has 17 years of Cash from Financing Activities data on record, last reported at -$19.3 million in Q1 2026.
- Cash from Financing Activities reached -$19.3 million in Q1 2026 per LRN's latest filing, up from -$103.2 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for LRN hit a ceiling of -$8.7 million in Q4 2024 and a floor of -$103.2 million in Q4 2025.
- A 5-year average of -$22.2 million and a median of -$13.9 million in 2023 define the central range for Cash from Financing Activities.
- Peak YoY movement for Cash from Financing Activities: skyrocketed 73.18% in 2022, then crashed 1082.98% in 2025.
- Tracing LRN's Cash from Financing Activities over 5 years: stood at -$12.1 million in 2022, then grew by 1.76% to -$11.8 million in 2023, then rose by 26.31% to -$8.7 million in 2024, then plummeted by 1082.98% to -$103.2 million in 2025, then soared by 81.29% to -$19.3 million in 2026.
- Business Quant data shows Cash from Financing Activities for LRN at -$19.3 million in Q1 2026, -$103.2 million in Q4 2025, and -$43.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (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 | -152.10 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | -41.31 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -127.91 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | -19.32 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | -29.49 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 29.05 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | -66.08 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -1.76 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | -16.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.32 Mn |
| Mar 31, 2026 | -19.32 Mn |
| Dec 31, 2025 | -103.23 Mn |
| Dec 31, 2025 | -103.23 Mn |
| Sep 30, 2025 | -43.56 Mn |
| Sep 30, 2025 | -43.56 Mn |
| Jun 30, 2025 | -12.31 Mn |
| Jun 30, 2025 | -12.31 Mn |
| Mar 31, 2025 | -21.95 Mn |
| Mar 31, 2025 | -21.95 Mn |
| Dec 31, 2024 | -8.73 Mn |
| Dec 31, 2024 | -8.73 Mn |
| Sep 30, 2024 | -19.95 Mn |
| Sep 30, 2024 | -19.95 Mn |
| Jun 30, 2024 | -9.31 Mn |
| Jun 30, 2024 | -9.31 Mn |
| Mar 31, 2024 | -14.16 Mn |
| Mar 31, 2024 | -14.16 Mn |
| Dec 31, 2023 | -11.84 Mn |
| Dec 31, 2023 | -11.84 Mn |
| Sep 30, 2023 | -13.81 Mn |
| Sep 30, 2023 | -13.81 Mn |
| Jun 30, 2023 | -12.32 Mn |
| Jun 30, 2023 | -12.32 Mn |
| Mar 31, 2023 | -13.89 Mn |
| Mar 31, 2023 | -13.89 Mn |
| Dec 31, 2022 | -12.05 Mn |
| Dec 31, 2022 | -12.05 Mn |
| Sep 30, 2022 | -25.23 Mn |
| Sep 30, 2022 | -25.23 Mn |
| Jun 30, 2022 | -24.46 Mn |
| Jun 30, 2022 | -24.46 Mn |
| Mar 31, 2022 | -11.09 Mn |
| Mar 31, 2022 | -11.09 Mn |
| Dec 31, 2021 | -44.94 Mn |
| Dec 31, 2021 | -44.94 Mn |
| Sep 30, 2021 | -12.82 Mn |
| Sep 30, 2021 | -12.82 Mn |
| Jun 30, 2021 | -7.54 Mn |
| Jun 30, 2021 | -7.54 Mn |
| Mar 31, 2021 | -7.99 Mn |
| Mar 31, 2021 | -7.99 Mn |
| Dec 31, 2020 | -6.60 Mn |
| Dec 31, 2020 | -6.60 Mn |
| Sep 30, 2020 | 226.71 Mn |
| Sep 30, 2020 | 226.71 Mn |
| Jun 30, 2020 | -6.31 Mn |
| Jun 30, 2020 | -6.31 Mn |
| Mar 31, 2020 | 91.74 Mn |
| Mar 31, 2020 | 91.74 Mn |
| Dec 31, 2019 | -7.68 Mn |
| Dec 31, 2019 | -7.68 Mn |
| Sep 30, 2019 | -12.12 Mn |
| Sep 30, 2019 | -12.12 Mn |
| Jun 30, 2019 | -6.59 Mn |
| Jun 30, 2019 | -6.59 Mn |
| Mar 31, 2019 | -8.60 Mn |
| Mar 31, 2019 | -8.60 Mn |
| Dec 31, 2018 | -4.22 Mn |
| Dec 31, 2018 | -4.22 Mn |
| Sep 30, 2018 | -9.58 Mn |
| Sep 30, 2018 | -9.58 Mn |
| Jun 30, 2018 | -31.01 Mn |
| Jun 30, 2018 | -31.01 Mn |
| Mar 31, 2018 | -7.21 Mn |
| Mar 31, 2018 | -7.21 Mn |
| Dec 31, 2017 | -4.91 Mn |
| Dec 31, 2017 | -4.91 Mn |
| Sep 30, 2017 | -9.60 Mn |
| Sep 30, 2017 | -9.60 Mn |
| Jun 30, 2017 | -297,000.00 |
| Jun 30, 2017 | -297,000.00 |
| Mar 31, 2017 | -5.27 Mn |
| Mar 31, 2017 | -5.27 Mn |
| Dec 31, 2016 | -4.14 Mn |
| Dec 31, 2016 | -4.14 Mn |
| Sep 30, 2016 | -4.94 Mn |
| Sep 30, 2016 | -4.94 Mn |
| Jun 30, 2016 | -4.31 Mn |
| Jun 30, 2016 | -4.31 Mn |