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
DateValue
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