What is Stride's financing cash flow?

Stride (LRN) reported financing cash flow of -$19.32M in Q1 2026.

How has Stride's financing cash flow changed year-over-year?

Stride's financing cash flow increased by 12.0% year-over-year, from -$21.95M to -$19.32M.

What is the long-term trend for Stride's financing cash flow?

Over 3 years (2022 to 2025), Stride's financing cash flow has grown at a -12.3% compound annual growth rate (CAGR), from -$93.31M to -$62.94M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Stride LRN Financing Cash Flow

Financing Cash Flow at other companies

DuolingoDUOL

-$31.85M-1,120%

Grand Canyon EducationLOPE

-$127.91M-64.3%

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%

Free cash flow$220.4M+316%

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

Reported directly by Stride in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Stride (LRN) reported financing cash flow of -$19.32M in Q1 2026.
How has Stride's financing cash flow changed year-over-year?: Stride's financing cash flow increased by 12.0% year-over-year, from -$21.95M to -$19.32M.
What is the long-term trend for Stride's financing cash flow?: Over 3 years (2022 to 2025), Stride's financing cash flow has grown at a -12.3% compound annual growth rate (CAGR), from -$93.31M to -$62.94M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.