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Stride LRN Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Stride’s 10-Q, filed January 28, 2026.
- Filed
- Jan 27, 2026, 7:00 PM EST
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001104659-26-007063
| Line item | Six Months Ended December 31, 2025 | Six Months Ended December 31, 2024 |
|---|---|---|
| Purchase of treasury stock | (88,645) | — |
| Repurchase of restricted stock for income tax withholding | (32,198) | (11,963) |
| Net cash used in financing activities | (146,782) | (28,677) |
| Net change in cash, cash equivalents and restricted cash | (285,399) | 17,013 |
| Cash, cash equivalents and restricted cash, beginning of period | 782,497 | 500,614 |
| Cash, cash equivalents and restricted cash, end of period | $497,098 | $517,627 |
| Reconciliation of cash, cash equivalents and restricted cash to balance sheet as of December 31st: | ||
| Cash and cash equivalents | $497,098 | $515,049 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Stride's net change in cash?
- Stride (LRN) reported net change in cash of -$21.34M in Q4 2025.
- How has Stride's net change in cash changed year-over-year?
- Stride's net change in cash decreased by 110.7% year-over-year, from $199.86M to -$21.34M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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