Stride (LRN) Change in Cash (2010 - 2026)
Stride's Change in Cash was -$206.75 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$264.06 million a year earlier.
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Analysis
Stride (LRN) Change in Cash (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Stride's Change in Cash was $29.31 million through Sep 30, 2026, down 85.4% year-over-year; for FY2026 (ended Jun 30, 2026), it was -$28 million.
- In earlier fiscal years, Change in Cash was $281.88 million in FY2025 (+213.9%), $89.81 million in FY2024 (+319.5%), $21.41 million in FY2023 (+660.3%) and $2.82 million in FY2022 (-98.4%).
- Quarterly Change in Cash has moved between -$264.06 million (fiscal Q1 2026) and $251.36 million (fiscal Q4 2025) over five years.
- Compared with a year earlier, Change in Cash was higher in three of the last five quarters, with growth averaging 177.1%.
- The best year-over-year quarter for Change in Cash over five years was fiscal Q3 2026 (growth of 765.8%); the worst was fiscal Q3 2024 (a decline of 59.9%).
- Per Business Quant data, LRN's Change in Cash in the three fiscal quarters before Q1 2027 was $140.45 million (Q4 2026), $116.95 million (Q3 2026) and -$21.34 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.50 Bn | 9.57 Bn | 272.27 Mn | -87.28 Mn |
| 2 | New Oriental Education & Technology | 8.07 Bn | -2.95 Bn | 20,000.00 | -143.08 Mn |
| 3 | TAL Education | 6.08 Bn | -6.40 Bn | 594.64 Mn | 258.74 Mn |
| 4 | Graham Holdings | 5.21 Bn | 307.76 Mn | 392.25 Mn | 7.94 Mn |
| 5 | Laureate Education | 4.77 Bn | 4.12 Bn | 131.69 Mn | 26.65 Mn |
| 6 | Valvoline | 4.62 Bn | 4.33 Bn | 214.90 Mn | -500,000.00 |
| 7 | Covista | 4.17 Bn | 3.34 Bn | 290.78 Mn | -183.20 Mn |
| 8 | Stride | 3.33 Bn | 151.03 Mn | 241.12 Mn | -206.75 Mn |
| 9 | Onespaworld Holdings | 3.13 Bn | 3.03 Bn | 49.70 Mn | -9.42 Mn |
| 10 | Bright Horizons Family Solutions | 2.70 Bn | 2.15 Bn | 204.83 Mn | -40.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -206.75 Mn |
| Jun 30, 2026 | 140.45 Mn |
| 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 |
API Access
Stride Change in Cash 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=change-in-cash&ticker=LRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=LRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();