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
DateValue
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