Stride (LRN) Net Cash Flow (2010 - 2026)
Stride's Net Cash Flow was $140.45 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 44.1% from $251.36 million a year earlier but up 20.1% from the prior quarter.
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Analysis
Stride (LRN) Net Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Net Cash Flow at Stride came in at -$28 million.
- In earlier fiscal years, Net Cash Flow 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 Net Cash Flow has moved between -$264.06 million (fiscal Q1 2026) and $251.36 million (fiscal Q4 2025) over five years.
- Compared with a year earlier, Net Cash Flow was higher in three of the last five quarters, with growth averaging 177.1%.
- The best year-over-year quarter for Net Cash Flow 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 Net Cash Flow in the three fiscal quarters before Q4 2026 was $116.95 million (Q3 2026), -$21.34 million (Q2 2026) and -$264.06 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.15 Bn | 10.15 Bn | 273.50 Mn | 3.64 Mn |
| 2 | New Oriental Education & Technology | 9.53 Bn | -1.61 Bn | 5,600.00 | 33.90 Mn |
| 3 | TAL Education | 7.16 Bn | -5.83 Bn | 438.20 Mn | 153.46 Mn |
| 4 | Laureate Education | 5.43 Bn | 4.73 Bn | 237.67 Mn | 2.40 Mn |
| 5 | Graham Holdings | 5.11 Bn | 202.28 Mn | 392.03 Mn | -27.03 Mn |
| 6 | Covista | 4.47 Bn | 3.59 Bn | 284.63 Mn | 259.29 Mn |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn | -300,000.00 |
| 8 | Bright Horizons Family Solutions | 3.63 Bn | 3.07 Bn | 188.96 Mn | 31.49 Mn |
| 9 | Stride | 3.55 Bn | 446.85 Mn | 217.28 Mn | 140.45 Mn |
| 10 | Onespaworld Holdings | 2.43 Bn | 2.33 Bn | 44.57 Mn | 24.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -167.56 Mn |
API Access
Stride Net Cash Flow 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=net-cash-flow&ticker=LRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=LRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();