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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 93.94 Bn | 91.20 Bn | 812.22 Mn | 518.75 Mn |
| 2 | Laureate Education | 5.08 Bn | 4.92 Bn | 237.67 Mn | 110.96 Mn |
| 3 | Graham Holdings | 4.76 Bn | 3.51 Bn | 777.03 Mn | 52.68 Mn |
| 4 | Covista | 4.54 Bn | 4.13 Bn | 284.63 Mn | 124.34 Mn |
| 5 | Grand Canyon Education | 3.97 Bn | 3.70 Bn | 204.08 Mn | 108.65 Mn |
| 6 | Stride | 3.67 Bn | 2.72 Bn | 217.28 Mn | 316.85 Mn |
| 7 | McGraw Hill | 2.56 Bn | 2.37 Bn | 439.20 Mn | 601,000.00 |
| 8 | Perdoceo Education | 2.06 Bn | 749.44 Mn | 162.46 Mn | 74.63 Mn |
| 9 | TAL Education | 1.91 Bn | -769.28 Mn | 227.32 Mn | -40.96 Mn |
| 10 | Youdao | 1.82 Bn | 1.70 Bn | 105.66 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -131.51 Mn |