Stride (LRN) Cash from Operations (2010 - 2026)
Stride (LRN) reported 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 17 years of Cash from Operations data on file, last reported at 220907000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 220907000.0, up 315.77% year-over-year; the trailing twelve-month figure through Mar 2026 was 415287000.0 (up 35.41% YoY), and the FY2025 annual result was 432816000.0, up 55.24% from the prior year.
- Cash from Operations climbed to 220907000.0 in Q1 2026 per LRN's latest filing, from 91836000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 298324000.0 in Q2 2025 and troughed at 195780000.0 in Q3 2025.
- A 5-year average of 73545764.71 and a median of 93071000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 58.89% in 2025, then soared 315.77% in 2026.
- A 5-year view of Cash from Operations shows it stood at 164328000.0 in 2022, then climbed by 5.48% to 173334000.0 in 2023, then climbed by 28.86% to 223364000.0 in 2024, then plunged by 58.89% to 91836000.0 in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 61.93 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 67.73 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 186.17 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 220.91 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | 88.21 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | -146.12 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 3.99 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 69.39 Mn |
| 10 | Strategic Education | 1.69 Bn | 1.53 Bn | - | 87.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 173.33 Mn |
| Dec 31, 2023 | 173.33 Mn |