Stride, Inc.

LRN Consumer Defensive Education & Training Services

Stride, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $2.5 billion, up 4.69% from fiscal 2025.

Revenue
+2.98%
EPS
−1.26%
Free cash flow
+31.4%
Total debt
+7.52%

Quarter to September 2026, against a year earlier

73.89 0.98 −1.31%
Market cap
$3.2B
P/E
9.5×
Fwd P/E
9.7×
Dividend yield
—
F-score
7/9
Altman Z
5.78
Beneish M
−2.44
Dividend safety
n/a

Stride, Inc. (LRN) Operating cash flow

Alert me on Operating cash flow

Stride, Inc.'s operating cash flow for fiscal 2026 was $433.8M, unchanged from fiscal 2025. Over the twelve months to 30 September 2026 it was $504.8M. Over the past ten years it has ranged from $80.4M (fiscal 2020) to $433.8M (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Stride, Inc. ranks 3rd of 44 Education & Training Services companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2026 $433.8M 0.23%
FY2025 $432.8M 55.24%
FY2024 $278.8M 37.24%
FY2023 $203.2M (1.80%)
FY2022 $206.9M 54.22%
FY2021 $134.2M 66.82%
FY2020 $80.4M (43.21%)
FY2019 $141.6M 34.29%
FY2018 $105.4M 18.84%
FY2017 $88.7M (27.14%)

Quarterly newest first

Period Operating cash flow Change
Sep 2026 −$124.8M —
Jun 2026 $316.9M 43.43%
Mar 2026 $220.9M 140.55%
Dec 2025 $91.8M —
43 more quarters

Against its own ten years

Low $80.4M High $433.8M
Ten-year median $137.9M
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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