Stride Inc (LRN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Stride, Inc., a technology company, provides an educational platform to deliver proprietary and third-party curriculum, software systems, and educational services in the United States.

Total Cash From Operating Activities Chart for Stride Inc

Stride Inc (LRN) operating cash flow for FY2026 was USD 433.8M, a 0.2% change from FY2025. Stride Inc's operating cash flow moved from USD -8.0M in 2004 to USD 433.8M in 2026 over 22 years. Operating cash flow compound annual growth rate: 5-year CAGR of 26.5%, 10-year CAGR of 13.5%, 20-year CAGR of 27.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$3.30B
Implied Share Price
$79.40
Enterprise Value
$5.90B
Revenue (TTM)
$2.54B
EBITDA
$530.59M
Profit Margin
13.18%
Trailing P/E
11.12
Forward P/E
17.33
Price/Book (MRQ)
4.28
Price/Sales (TTM)
1.30
EV/EBITDA
11.61
EV/Revenue
2.45
Dividend Yield
—
Book Value
$39.74
Free Cash Flow (FY2026)
$354.97M
Free Cash Flow Yield
10.76%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.