Stride LRN
NYSE LRN
$83.23 +0.68 (+0.82%)
As of: Oct 15, 2026 · 3:59 PM EDT

Stride (LRN) Cash from Operations (2010 - 2026)

Updated

Stride (LRN) recorded Cash from Operations of $316.85 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 6.2% from $298.32 million a year earlier and up 43.4% from the prior quarter.

Analysis

Stride (LRN) Cash from Operations (2010 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Stride reported Cash from Operations of $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%).
  • The fiscal Q4 2026 figure is the highest quarterly Cash from Operations in data going back to fiscal Q1 2011.
  • 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 $220.91 million (Q3 2026), $91.84 million (Q2 2026) and -$195.78 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Service Corp International 11.15 Bn 10.15 Bn 273.50 Mn 238.65 Mn
2 New Oriental Education & Technology 9.53 Bn -1.61 Bn 5,600.00 518.75 Mn
3 TAL Education 7.16 Bn -5.83 Bn 438.20 Mn 478.24 Mn
4 Laureate Education 5.43 Bn 4.73 Bn 237.67 Mn 110.96 Mn
5 Graham Holdings 5.11 Bn 202.28 Mn 392.03 Mn 52.68 Mn
6 Covista 4.47 Bn 3.59 Bn 284.63 Mn 124.34 Mn
7 Valvoline 4.04 Bn 3.75 Bn 214.90 Mn 124.40 Mn
8 Bright Horizons Family Solutions 3.63 Bn 3.07 Bn 188.96 Mn 95.07 Mn
9 Stride 3.55 Bn 446.85 Mn 217.28 Mn 316.85 Mn
10 Onespaworld Holdings 2.43 Bn 2.33 Bn 44.57 Mn 33.29 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
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_KEY