Stride (LRN) Cash from Operations (2010 - 2026)
Stride (LRN) posted quarterly Cash from Operations of 220907000.0 for Q1 2026, up 315.77% year-over-year from 53132000.0 in Q1 2025, and up 140.55% quarter-over-quarter from 91836000.0 in Q4 2025.
Stride (LRN) Cash from Operations (2010 - 2026) Analysis & Trends
Stride (LRN) has reported Cash from Operations for 17 consecutive years, with 220907000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 315.77% year-over-year to 220907000.0; the TTM figure through Mar 2026 stood at 415287000.0 (up 35.41% YoY), while the FY2025 annual figure was 432816000.0, up 55.24% from the prior year.
- Cash from Operations grew to 220907000.0 in Q1 2026 per LRN's latest filing, from 91836000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 298324000.0 in Q2 2025 and bottomed at 195780000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 73545764.71 across 5 years, with a median of 93071000.0 in 2022.
- Annual changes were most pronounced in 2025 — Cash from Operations tumbled 58.89% — and 2026, when it soared 315.77%.
- Stride's Cash from Operations stood at 164328000.0 in 2022, then grew by 5.48% to 173334000.0 in 2023, then grew by 28.86% to 223364000.0 in 2024, then sank by 58.89% to 91836000.0 in 2025, then surged by 140.55% to 220907000.0 in 2026.
- Business Quant data shows LRN's Cash from Operations at 220907000.0 in Q1 2026, 91836000.0 in Q4 2025, and 195780000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 518.75 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 110.96 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 52.68 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 124.34 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 108.65 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 316.85 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -146.12 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 40.96 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 316.85 Mn |
| Jun 30, 2026 | 316.85 Mn |
| Mar 31, 2026 | 220.91 Mn |
| Mar 31, 2026 | 220.91 Mn |
| Dec 31, 2025 | 91.84 Mn |
| Dec 31, 2025 | 91.84 Mn |
| Sep 30, 2025 | -195.78 Mn |
| Sep 30, 2025 | -195.78 Mn |
| Jun 30, 2025 | 298.32 Mn |
| Jun 30, 2025 | 298.32 Mn |
| Mar 31, 2025 | 53.13 Mn |
| Mar 31, 2025 | 53.13 Mn |
| Dec 31, 2024 | 223.36 Mn |
| Dec 31, 2024 | 223.36 Mn |
| Sep 30, 2024 | -142.00 Mn |
| Sep 30, 2024 | -142.00 Mn |
| Jun 30, 2024 | 172.20 Mn |
| Jun 30, 2024 | 172.20 Mn |
| Mar 31, 2024 | 68.57 Mn |
| Mar 31, 2024 | 68.57 Mn |