Stride (LRN) Change in Cash (2016 - 2026)
On a quarterly basis, Change in Cash rose 765.84% to $116.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $82.9 million, a 46.35% decrease, with the full-year FY2025 number at $281.9 million, up 213.88% from a year prior.
Stride (LRN) has 17 years of Change in Cash data on record, last reported at $116.9 million in Q1 2026.
- Change in Cash reached $116.9 million in Q1 2026 per LRN's latest filing, up from -$21.3 million in the prior quarter.
- Over the last five years, Change in Cash for LRN hit a ceiling of $251.4 million in Q2 2025 and a floor of -$264.1 million in Q3 2025.
- A 5-year average of $21.0 million and a median of $51.1 million in 2022 define the central range for Change in Cash.
- Peak YoY movement for Change in Cash: tumbled 110.68% in 2025, then soared 765.84% in 2026.
- Tracing LRN's Change in Cash over 5 years: stood at $123.8 million in 2022, then dropped by 19.39% to $99.8 million in 2023, then surged by 100.34% to $199.9 million in 2024, then crashed by 110.68% to -$21.3 million in 2025, then surged by 648.0% to $116.9 million in 2026.
- Business Quant data shows Change in Cash for LRN at $116.9 million in Q1 2026, -$21.3 million in Q4 2025, and -$264.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | -77.45 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 10.91 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -15.62 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 116.95 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 32.84 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | -3.86 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 11.31 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -11.83 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | 44.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 116.95 Mn |
| Dec 31, 2025 | -21.34 Mn |
| Sep 30, 2025 | -264.06 Mn |
| Jun 30, 2025 | 251.36 Mn |
| Mar 31, 2025 | 13.51 Mn |
| Dec 31, 2024 | 199.86 Mn |
| Sep 30, 2024 | -182.85 Mn |
| Jun 30, 2024 | 124.04 Mn |
| Mar 31, 2024 | 22.19 Mn |
| Dec 31, 2023 | 99.76 Mn |
| Sep 30, 2023 | -156.18 Mn |
| Jun 30, 2023 | 37.13 Mn |
| Mar 31, 2023 | 55.40 Mn |
| Dec 31, 2022 | 123.76 Mn |
| Sep 30, 2022 | -194.87 Mn |
| Jun 30, 2022 | 80.83 Mn |
| Mar 31, 2022 | 51.07 Mn |
| Dec 31, 2021 | 38.47 Mn |
| Sep 30, 2021 | -167.56 Mn |
| Jun 30, 2021 | 56.55 Mn |
| Mar 31, 2021 | 70.86 Mn |
| Dec 31, 2020 | -50.61 Mn |
| Sep 30, 2020 | 96.49 Mn |
| Jun 30, 2020 | 61.77 Mn |
| Mar 31, 2020 | -61.61 Mn |
| Dec 31, 2019 | 45.70 Mn |
| Sep 30, 2019 | -117.18 Mn |
| Jun 30, 2019 | 48.60 Mn |
| Mar 31, 2019 | 30.75 Mn |
| Dec 31, 2018 | 60.23 Mn |
| Sep 30, 2018 | -88.06 Mn |
| Jun 30, 2018 | 5.21 Mn |
| Mar 31, 2018 | 38.41 Mn |
| Dec 31, 2017 | 42.16 Mn |
| Sep 30, 2017 | -83.52 Mn |
| Jun 30, 2017 | 36.16 Mn |
| Mar 31, 2017 | 12.56 Mn |
| Dec 31, 2016 | 47.06 Mn |
| Sep 30, 2016 | -78.90 Mn |
| Jun 30, 2016 | 14.48 Mn |