Stride (LRN) Cash from Investing Activities (2010 - 2026)
Stride (LRN) posted quarterly Cash from Investing Activities of -$84.6 million for Q1 2026, down 378.92% year-over-year from $30.3 million in Q1 2025, and down 750.65% quarter-over-quarter from -$10.0 million in Q4 2025.
Analysis
Stride (LRN) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Stride (LRN) has reported Cash from Investing Activities for 17 consecutive years, with -$84.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 378.92% year-over-year to -$84.6 million; the TTM figure through Mar 2026 stood at -$154.0 million (down 66.99% YoY), while the FY2025 annual figure was -$88.0 million, up 37.09% from the prior year.
- Cash from Investing Activities fell to -$84.6 million in Q1 2026 per LRN's latest filing, from -$10.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$7.1 million in Q3 2023 and bottomed at -$84.6 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$30.4 million across 5 years, with a median of -$26.5 million in 2022.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities jumped 76.06% — and 2026, when it slumped 378.92%.
- Stride's Cash from Investing Activities stood at -$28.5 million in 2022, then slumped by 116.45% to -$61.7 million in 2023, then soared by 76.06% to -$14.8 million in 2024, then soared by 32.66% to -$10.0 million in 2025, then tumbled by 750.65% to -$84.6 million in 2026.
- Business Quant data shows LRN's Cash from Investing Activities at -$84.6 million in Q1 2026, -$10.0 million in Q4 2025, and -$24.7 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.45 Bn | 91.71 Bn | 812.22 Mn | -332.13 Mn |
| 2 | Laureate Education | 5.11 Bn | 4.94 Bn | 237.67 Mn | -27.16 Mn |
| 3 | Graham Holdings | 4.76 Bn | 3.51 Bn | 777.03 Mn | -59.34 Mn |
| 4 | Covista | 4.50 Bn | 4.09 Bn | 284.63 Mn | -27.82 Mn |
| 5 | Grand Canyon Education | 3.97 Bn | 3.69 Bn | 204.08 Mn | 41.55 Mn |
| 6 | Stride | 3.66 Bn | 2.70 Bn | 217.28 Mn | -60.52 Mn |
| 7 | McGraw Hill | 2.53 Bn | 2.34 Bn | 439.20 Mn | -58.29 Mn |
| 8 | Perdoceo Education | 2.07 Bn | 760.41 Mn | 162.46 Mn | -58.69 Mn |
| 9 | TAL Education | 1.94 Bn | -741.26 Mn | 227.32 Mn | -38.89 Mn |
| 10 | Youdao | 1.82 Bn | 1.70 Bn | 105.66 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -60.52 Mn |
| Mar 31, 2026 | -84.64 Mn |
| Dec 31, 2025 | -9.95 Mn |
| Sep 30, 2025 | -24.72 Mn |
| Jun 30, 2025 | -34.65 Mn |
| Mar 31, 2025 | -17.67 Mn |
| Dec 31, 2024 | -14.78 Mn |
| Sep 30, 2024 | -20.89 Mn |
| Jun 30, 2024 | -38.86 Mn |
| Mar 31, 2024 | -32.22 Mn |
| Dec 31, 2023 | -61.73 Mn |
| Sep 30, 2023 | -7.07 Mn |
| Jun 30, 2023 | -47.48 Mn |
| Mar 31, 2023 | -15.75 Mn |
| Dec 31, 2022 | -28.52 Mn |
| Sep 30, 2022 | -26.50 Mn |
| Jun 30, 2022 | -20.19 Mn |
| Mar 31, 2022 | -30.91 Mn |
| Dec 31, 2021 | -36.43 Mn |
| Sep 30, 2021 | -23.23 Mn |