Stride (LRN) Cash from Operations (2016 - 2026)
On a quarterly basis, Cash from Operations rose 315.77% to 220907000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 415287000.0, a 35.41% increase, with the full-year FY2025 number at 432816000.0, up 55.24% from a year prior.
Stride (LRN) has 17 years of Cash from Operations data on record, last reported at 220907000.0 in Q1 2026.
- Cash from Operations reached 220907000.0 in Q1 2026 per LRN's latest filing, up from 91836000.0 in the prior quarter.
- Over the last five years, Cash from Operations for LRN hit a ceiling of 298324000.0 in Q2 2025 and a floor of 195780000.0 in Q3 2025.
- A 5-year average of 73545764.71 and a median of 93071000.0 in 2022 define the central range for Cash from Operations.
- Peak YoY movement for Cash from Operations: tumbled 58.89% in 2025, then surged 315.77% in 2026.
- Tracing LRN's Cash from Operations over 5 years: stood at 164328000.0 in 2022, then rose by 5.48% to 173334000.0 in 2023, then rose by 28.86% to 223364000.0 in 2024, then crashed by 58.89% to 91836000.0 in 2025, then skyrocketed by 140.55% to 220907000.0 in 2026.
- Business Quant data shows Cash from Operations for LRN 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 | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 67.73 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 61.93 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 88.21 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 220.91 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 69.39 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 3.99 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 87.37 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 4.57 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | 63.30 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 |
| Sep 30, 2023 | -135.31 Mn |
| Sep 30, 2023 | -135.31 Mn |
| Jun 30, 2023 | 96.93 Mn |
| Jun 30, 2023 | 96.93 Mn |
| Mar 31, 2023 | 85.04 Mn |
| Mar 31, 2023 | 85.04 Mn |
| Dec 31, 2022 | 164.33 Mn |
| Dec 31, 2022 | 164.33 Mn |
| Sep 30, 2022 | -143.15 Mn |
| Sep 30, 2022 | -143.15 Mn |
| Jun 30, 2022 | 125.48 Mn |
| Jun 30, 2022 | 125.48 Mn |
| Mar 31, 2022 | 93.07 Mn |
| Mar 31, 2022 | 93.07 Mn |
| Dec 31, 2021 | 119.84 Mn |
| Dec 31, 2021 | 119.84 Mn |
| Sep 30, 2021 | -131.51 Mn |
| Sep 30, 2021 | -131.51 Mn |
| Jun 30, 2021 | 123.03 Mn |
| Jun 30, 2021 | 123.03 Mn |
| Mar 31, 2021 | 91.08 Mn |
| Mar 31, 2021 | 91.08 Mn |
| Dec 31, 2020 | 34.58 Mn |
| Dec 31, 2020 | 34.58 Mn |
| Sep 30, 2020 | -114.53 Mn |
| Sep 30, 2020 | -114.53 Mn |
| Jun 30, 2020 | 77.39 Mn |
| Jun 30, 2020 | 77.39 Mn |
| Mar 31, 2020 | 24.29 Mn |
| Mar 31, 2020 | 24.29 Mn |
| Dec 31, 2019 | 65.55 Mn |
| Dec 31, 2019 | 65.55 Mn |
| Sep 30, 2019 | -86.81 Mn |
| Sep 30, 2019 | -86.81 Mn |
| Jun 30, 2019 | 68.31 Mn |
| Jun 30, 2019 | 68.31 Mn |
| Mar 31, 2019 | 48.41 Mn |
| Mar 31, 2019 | 48.41 Mn |
| Dec 31, 2018 | 73.98 Mn |
| Dec 31, 2018 | 73.98 Mn |
| Sep 30, 2018 | -49.09 Mn |
| Sep 30, 2018 | -49.09 Mn |
| Jun 30, 2018 | 50.22 Mn |
| Jun 30, 2018 | 50.22 Mn |
| Mar 31, 2018 | 56.15 Mn |
| Mar 31, 2018 | 56.15 Mn |
| Dec 31, 2017 | 57.49 Mn |
| Dec 31, 2017 | 57.49 Mn |
| Sep 30, 2017 | -58.40 Mn |
| Sep 30, 2017 | -58.40 Mn |
| Jun 30, 2017 | 51.35 Mn |
| Jun 30, 2017 | 51.35 Mn |
| Mar 31, 2017 | 27.12 Mn |
| Mar 31, 2017 | 27.12 Mn |
| Dec 31, 2016 | 70.18 Mn |
| Dec 31, 2016 | 70.18 Mn |
| Sep 30, 2016 | -59.93 Mn |
| Sep 30, 2016 | -59.93 Mn |
| Jun 30, 2016 | 60.66 Mn |
| Jun 30, 2016 | 60.66 Mn |