Stride (LRN) Net Cash Flow (2010 - 2026)
Stride (LRN) posted quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Stride (LRN) has reported Net Cash Flow for 17 consecutive years, with $116.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 765.84% year-over-year to $116.9 million; the TTM figure through Mar 2026 stood at $82.9 million (down 46.35% YoY), while the FY2025 annual figure was $281.9 million, up 213.88% from the prior year.
- Net Cash Flow rose to $116.9 million in Q1 2026 per LRN's latest filing, from -$21.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $251.4 million in Q2 2025 and bottomed at -$264.1 million in Q3 2025.
- Historically, Net Cash Flow has averaged $21.0 million across 5 years, with a median of $51.1 million in 2022.
- Annual changes were most pronounced in 2025 — Net Cash Flow plunged 110.68% — and 2026, when it jumped 765.84%.
- Stride's Net Cash Flow stood at $123.8 million in 2022, then declined by 19.39% to $99.8 million in 2023, then soared by 100.34% to $199.9 million in 2024, then slumped by 110.68% to -$21.3 million in 2025, then soared by 648.0% to $116.9 million in 2026.
- Business Quant data shows LRN's Net Cash Flow at $116.9 million in Q1 2026, -$21.3 million in Q4 2025, and -$264.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 33.90 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 2.40 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -27.03 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 140.45 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -261.47 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.28 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 140.45 Mn |
| Jun 30, 2026 | 140.45 Mn |
| Mar 31, 2026 | 116.95 Mn |
| Mar 31, 2026 | 116.95 Mn |
| Dec 31, 2025 | -21.34 Mn |
| Dec 31, 2025 | -21.34 Mn |
| Sep 30, 2025 | -264.06 Mn |
| Sep 30, 2025 | -264.06 Mn |
| Jun 30, 2025 | 251.36 Mn |
| Jun 30, 2025 | 251.36 Mn |
| Mar 31, 2025 | 13.51 Mn |
| Mar 31, 2025 | 13.51 Mn |
| Dec 31, 2024 | 199.86 Mn |
| Dec 31, 2024 | 199.86 Mn |
| Sep 30, 2024 | -182.85 Mn |
| Sep 30, 2024 | -182.85 Mn |
| Jun 30, 2024 | 124.04 Mn |
| Jun 30, 2024 | 124.04 Mn |
| Mar 31, 2024 | 22.19 Mn |
| Mar 31, 2024 | 22.19 Mn |