Stride (LRN) Change in Cash (2010 - 2026)
Stride (LRN) reported Change in Cash of $116.9 million for Q1 2026, up 765.84% year-over-year from $13.5 million in Q1 2025, and up 648.0% quarter-over-quarter from -$21.3 million in Q4 2025.
Stride (LRN) Change in Cash (2010 - 2026) Analysis & Trends
Stride (LRN) has 17 years of Change in Cash data on file, last reported at $116.9 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $116.9 million, up 765.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $82.9 million (down 46.35% YoY), and the FY2025 annual result was $281.9 million, up 213.88% from the prior year.
- Change in Cash advanced to $116.9 million in Q1 2026 per LRN's latest filing, from -$21.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $251.4 million in Q2 2025 and troughed at -$264.1 million in Q3 2025.
- A 5-year average of $21.0 million and a median of $51.1 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2025 and 2026: Change in Cash plunged 110.68% in 2025, then jumped 765.84% in 2026.
- A 5-year view of Change in Cash shows it 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 sank by 110.68% to -$21.3 million in 2025, then surged by 648.0% to $116.9 million in 2026.
- Business Quant data shows LRN's Change in Cash 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 | 7.03 Bn | 6.99 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 10.91 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | -77.45 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 90.20 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 116.95 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | -15.62 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | -260.87 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | -3.86 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 32.84 Mn |
| 10 | Strategic Education | 1.69 Bn | 1.53 Bn | - | 11.31 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 |