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Stride LRN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Stride in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Stride’s 10-K, filed August 5, 2026.
- Filed
- Aug 4, 2026, 8:00 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001104659-26-090515
| Line item | Years Ended June 30, 2026 | Years Ended June 30, 2025 | Years Ended June 30, 2024 |
|---|---|---|---|
| Cash flows from financing activities | |||
| Repayments on finance lease obligations | (56,856) | (41,469) | (40,919) |
| Purchase of treasury stock | (188,659) | — | — |
| Repurchase of restricted stock for income tax withholding | (36,467) | (21,469) | (8,200) |
| Net cash used in financing activities | (281,982) | (62,938) | (49,119) |
| Net change in cash, cash equivalents and restricted cash | (27,996) | 281,883 | 89,807 |
| Cash, cash equivalents and restricted cash, beginning of period | 782,497 | 500,614 | 410,807 |
| Cash, cash equivalents and restricted cash, end of period | $754,501 | $782,497 | $500,614 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Stride's financing cash flow?
- Stride (LRN) reported financing cash flow of -$115.88M in Q2 2026.
- How has Stride's financing cash flow changed year-over-year?
- Stride's financing cash flow decreased by 841.4% year-over-year, from -$12.31M to -$115.88M.
- What is the long-term trend for Stride's financing cash flow?
- Over 4 years (2022 to 2026), Stride's financing cash flow has grown at a 31.8% compound annual growth rate (CAGR), from -$93.31M to -$281.98M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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