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Stride LRN Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Stride in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|---|
| Accrued compensation and benefits | (11,828) | 9,913 | 7,394 |
| Operating lease liability | (16,943) | (12,396) | (14,990) |
| Deferred revenue and other liabilities | (3,274) | (7,181) | (37,071) |
| Net cash provided by operating activities | 433,814 | 432,816 | 278,797 |
| Cash flows from investing activities | |||
| Purchase of property and equipment | (587) | (1,781) | (2,270) |
| Capitalized software development costs | (61,591) | (36,428) | (40,653) |
| Capitalized curriculum development costs | (16,668) | (21,801) | (18,666) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Stride's operating cash flow?
- Stride (LRN) reported operating cash flow of $316.85M in Q2 2026.
- How has Stride's operating cash flow changed year-over-year?
- Stride's operating cash flow increased by 6.2% year-over-year, from $298.32M to $316.85M.
- What is the long-term trend for Stride's operating cash flow?
- Over 4 years (2022 to 2026), Stride's operating cash flow has grown at a 20.3% compound annual growth rate (CAGR), from $206.88M to $433.81M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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