Stride (LRN) Cash from Operations (2010 - 2026)
Stride (LRN) recorded Cash from Operations of -$124.79 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$195.78 million a year earlier.
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Analysis
Stride (LRN) Cash from Operations (2010 - 2026) Analysis & Trends
On a TTM basis, Stride's Cash from Operations came in at $504.81 million as of Sep 30, 2026, up 33.2% year-over-year; for FY2026 (ended Jun 30, 2026), it was $433.81 million, up 0.2% from FY2025.
- Annual Cash from Operations has increased for three straight fiscal years, with a five-year compound annual growth rate of 26.5% (FY2021 to FY2026).
- Across earlier fiscal years, Cash from Operations came in at $432.82 million in FY2025 (+55.2%), $278.8 million in FY2024 (+37.2%), $203.15 million in FY2023 (-1.8%) and $206.88 million in FY2022 (+54.2%).
- Quarterly Cash from Operations has ranged from -$195.78 million in fiscal Q1 2026 to $316.85 million in fiscal Q4 2026 over the past five years.
- On a year-over-year basis, Cash from Operations rose in four of the last six quarters, with growth averaging 57.1%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 315.8% in fiscal Q3 2026, against a decline of 58.9% in fiscal Q2 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $316.85 million (Q4 2026), $220.91 million (Q3 2026) and $91.84 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.50 Bn | 9.57 Bn | 272.27 Mn | 296.85 Mn |
| 2 | New Oriental Education & Technology | 8.07 Bn | -2.95 Bn | 20,000.00 | 195.39 Mn |
| 3 | TAL Education | 6.08 Bn | -6.40 Bn | 594.64 Mn | -179.07 Mn |
| 4 | Graham Holdings | 5.21 Bn | 307.76 Mn | 392.25 Mn | 160.42 Mn |
| 5 | Laureate Education | 4.77 Bn | 4.12 Bn | 131.69 Mn | 151.75 Mn |
| 6 | Valvoline | 4.62 Bn | 4.33 Bn | 214.90 Mn | 124.40 Mn |
| 7 | Covista | 4.17 Bn | 3.34 Bn | 290.78 Mn | 114.27 Mn |
| 8 | Stride | 3.33 Bn | 151.03 Mn | 241.12 Mn | -124.79 Mn |
| 9 | Onespaworld Holdings | 3.13 Bn | 3.03 Bn | 49.70 Mn | 45.78 Mn |
| 10 | Bright Horizons Family Solutions | 2.70 Bn | 2.15 Bn | 204.83 Mn | 5.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -124.79 Mn |
| Jun 30, 2026 | 316.85 Mn |
| Mar 31, 2026 | 220.91 Mn |
| Dec 31, 2025 | 91.84 Mn |
| Sep 30, 2025 | -195.78 Mn |
| Jun 30, 2025 | 298.32 Mn |
| Mar 31, 2025 | 53.13 Mn |
| Dec 31, 2024 | 223.36 Mn |
| Sep 30, 2024 | -142.00 Mn |
| Jun 30, 2024 | 172.20 Mn |
| Mar 31, 2024 | 68.57 Mn |
| Dec 31, 2023 | 173.33 Mn |
| Sep 30, 2023 | -135.31 Mn |
| Jun 30, 2023 | 96.93 Mn |
| Mar 31, 2023 | 85.04 Mn |
| Dec 31, 2022 | 164.33 Mn |
| Sep 30, 2022 | -143.15 Mn |
| Jun 30, 2022 | 125.48 Mn |
| Mar 31, 2022 | 93.07 Mn |
| Dec 31, 2021 | 119.84 Mn |
API Access
Stride Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();