Where does Stride's cash flow data come from?

Every line is extracted from Stride's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Stride LRN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$308.12M-3.4%	$318.94M+1.0%	$315.86M+9.7%	$287.94M-3.8%	$299.4M+11.0%
Depreciation and amortization	$122.98M+3.1%	$119.33M+3.1%	$115.77M+1.0%	$114.67M+1.8%	$112.69M+1.8%
Stock-based compensation	$41.94M+2.5%	$40.91M+6.1%	$38.57M+4.8%	$36.79M+4.8%	$35.11M+10.4%
Deferred income taxes	——	——	——	——	——
Amortization of debt issuance costs	$1.64M0.0%	$1.64M0.0%	$1.64M+0.4%	$1.63M+0.3%	$1.63M0.0%
Provision for credit losses	$12.6M-9.8%	$13.96M+20.4%	$11.59M-24.1%	$15.27M-11.8%	$17.31M+1.0%
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	——	——	$5.23M+1,588%	$310K—	——
Change in accrued liabilities	——	——	——	——	——
Other working capital changes	——	——	——	——	——
Non-cash operating lease expense	$7.58M-24.5%	$10.04M-14.5%	$11.75M-4.2%	$12.27M-1.3%	$12.42M-1.1%
Net cash from operating activities	——	——	$379.04M-12.4%	$432.82M+41.1%	$306.69M-4.8%
Capital expenditures	——	——	$1.42M-20.4%	$1.78M-16.0%	$2.12M+10.2%
Purchases of investments	$73.34M+4.7%	$70.03M+206%	$22.91M+10.8%	$20.68M+234%	$6.18M+5.3%
Purchases of fixed maturity securities	$255.09M+4.3%	$244.51M-6.8%	$262.29M+0.8%	$260.23M-24.2%	$343.18M+13.1%
Net cash from investing activities	-$153.97M-77.0%	-$87M+5.3%	-$91.82M-4.4%	-$88M+4.6%	-$92.2M+13.6%
Repurchases of common stock	——	——	——	——	——
Payments for finance leases	$52.79M+4.1%	$50.69M+13.5%	$44.68M+7.8%	$41.47M+7.3%	$38.66M+10.0%
Net cash from financing activities	-$178.41M+1.5%	-$181.04M-109%	-$86.54M-37.5%	-$62.94M-5.0%	-$59.94M-14.9%
Net increase (decrease) in cash	——	-$20.53M-110%	$200.67M-28.8%	$281.88M+82.4%	$154.56M—
Amortization expense related to capitalized debt issuance costs	$1.64M0.0%	$1.64M0.0%	$1.64M+0.4%	$1.63M+0.3%	$1.63M0.0%
Asset write-downs	——	——	——	$59.48M—	——
Increase Decrease In Contract With Customer Liability And Other Liabilities	——	——	——	——	——
Accrued compensation and employee benefits	——	-$1.1M-133%	$3.37M-66.0%	$9.91M+47.8%	$6.71M+369%
Increase Decrease In Inventories Prepaid Expenses And Other Assets	——	——	——	——	——
Increase Decrease In Operating Lease Liabilities	-$18.76M+3.4%	-$19.43M-93.9%	-$10.02M+19.2%	-$12.4M+3.7%	-$12.88M-0.3%
Operating lease right-of-use asset amortization	$7.58M-24.5%	$10.04M-14.5%	$11.75M-4.2%	$12.27M-1.3%	$12.42M-1.1%
Accounts Receivable, Credit Loss Expense (Reversal)	$12.6M-9.8%	$13.96M+20.4%	$11.59M-24.1%	$15.27M-11.8%	$17.31M+1.0%
Payments For Software	$45.29M+6.5%	$42.52M+2.8%	$41.35M+13.5%	$36.43M-6.9%	$39.13M-4.2%
Payments to Acquire Held-to-Maturity Securities	$255.09M+4.3%	$244.51M-6.8%	$262.29M+0.8%	$260.23M-24.2%	$343.18M+13.1%
Payments to Acquire Other Investments	$73.34M+4.7%	$70.03M+206%	$22.91M+10.8%	$20.68M+234%	$6.18M+5.3%
Finance Lease, Principal Payments	$52.79M+4.1%	$50.69M+13.5%	$44.68M+7.8%	$41.47M+7.3%	$38.66M+10.0%
Payment For Repurchase Of Restricted Stock For Income Tax Withholding Financing Activities	$36.98M-11.3%	$41.7M-0.4%	$41.86M+95.0%	$21.47M+0.9%	$21.28M+25.1%
Payments To Capitalized Curriculum Development Costs	$24.51M-1.5%	$24.88M+3.0%	$24.16M+10.8%	$21.8M+5.9%	$20.58M+4.1%
Free cash flow	——	——	$377.62M-12.4%	$431.04M+41.5%	$304.57M-4.9%

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Questions, answered.

Where does Stride's cash flow data come from?: Every line is extracted from Stride's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.