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Stride LRN Free cash flow

Free cash flow at other companies

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DuolingoDUOL
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$80.08M+36.5%

Other financials

Income statement

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Revenue$629.9M+2.7%
Gross profit$231.6M-7.1%
Operating income$129.1M-1.3%
Net income$88.5M-10.9%
EPS (diluted)$1.93-4.5%

Balance sheet

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Cash & equivalents$614.0M+16.2%
Total debt$605.9M0.0%
Total equity$1.6B+15.8%
Total assets$2.4B+10.8%

Cash flow

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Operating cash flow$220.9M+316%
CapEx$535.0K+172%

Valuation

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Market cap$3.52B-31.8%
Enterprise value$3.51B-32.9%
P/E11.4×-5.8×
P/S1.4×-0.9×

Profitability

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Gross margin38.3%-0.7pp
Operating margin15.8%-0.6pp
Net margin12.2%-0.9pp
FCF margin15.3%+2.4pp

Returns & leverage

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Return on equity20.1%-3.6pp
Debt / equity0.4×-0.1×
Current ratio6.2×+0.6×

Where this comes from

Calculated from Stride’s reported figures.

$220.9Mnet cash from operating−$535.0Kcapital expenditures=$220.37M

The official record: Stride’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stride's free cash flow?
Stride (LRN) reported free cash flow of $220.37M in Q1 2026.
How has Stride's free cash flow changed year-over-year?
Stride's free cash flow increased by 316.3% year-over-year, from $52.94M to $220.37M.
What is the long-term trend for Stride's free cash flow?
Over 4 years (2021 to 2025), Stride's free cash flow has grown at a 34.8% compound annual growth rate (CAGR), from $130.58M to $431.04M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.