Stride (LRN) Cash from Operations (2010 - 2026)
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.
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 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
| 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 |
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
import 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();