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Stride LRN Operating Cash Flow

Operating Cash Flow at other companies

DuolingoDUOL

$150.77M+42.7%

Grand Canyon EducationLOPE

$88.21M+30.4%

Other financials

Income statement

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

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

CapEx$535.0K+172%

Free cash flow$220.4M+316%

Valuation

Market cap$3.52B-31.8%

Enterprise value$3.51B-32.9%

P/E11.4×-5.8×

P/S1.4×-0.9×

Profitability

Gross margin38.3%-0.7pp

Operating margin15.8%-0.6pp

Net margin12.2%-0.9pp

FCF margin15.3%+2.4pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Stride (LRN) reported operating cash flow of $220.91M in Q1 2026.
How has Stride's operating cash flow changed year-over-year?: Stride's operating cash flow increased by 315.8% year-over-year, from $53.13M to $220.91M.
What is the long-term trend for Stride's operating cash flow?: Over 4 years (2021 to 2025), Stride's operating cash flow has grown at a 34.0% compound annual growth rate (CAGR), from $134.15M to $432.82M.
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.