Stride LRN
NYSE LRN
$85.79 +0.69 (+0.81%)
As of: Sep 3, 2026 · 10:27 AM EDT

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

Historic Data

Download Data
DateValue
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