Annual CFF
-$62.94M$13.82M-28.13%
Summary
- Current Value
- As of today, LRN annual cash from financing is -$62.94M, down -28.13% on
- Historical Performance
- LRN annual cash from financing is up +32.55% over the past 3 years, and down -195.90% over the past 5 years
- All-Time High Comparison
- LRN annual cash from financing is currently -130.77% below its historical high of $204.58M set on
- 3-Year Low Comparison
- LRN annual cash from financing is +32.55% above its 3-year low of -$93.31M reached on an earlier date
- Sector Comparison
- LRN annual cash from financing is higher than 40.54% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$62.94M | -28.1% | +32.5% | -195.9% | -3463.9% | |
| Quarterly Cash From Financing | -$43.56M | -118.3% | -72.6% | -119.2% | -1458.3% | |
| TTM Cash From Financing | -$86.54M | -56.6% | +18.1% | -128.4% | -10000.0% | |
| Price | $67.80 | -36.8% | +110.0% | +212.4% | +116.9% | |
| Annual Cash From Operations | $432.82M | +55.2% | +109.2% | +438.2% | +691.5% | |
| Annual Cash From Investing | -$88.00M | +37.1% | +20.6% | +59.5% | -262.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $549.76M | +4.1% | -2.8% | +133.8% | +2567.2% | |
| Shares Outstanding | 43.86M | +0.7% | +1.8% | +5.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$49.12M | -28.1% | |
| 5Y | $204.58M | -130.8% | |
| All | $204.58M | -130.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$93.31M | N/A | +32.5% |
| 5Y | -$93.31M | +32.5% | |
| All | -$93.31M | +32.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LRN?
As of today, LRN annual cash from financing is -$62.94M
What is 1-year change in LRN annual cash from financing?
LRN annual cash from financing is down -28.13% year-over-year
What is 3-year change in LRN annual cash from financing?
LRN annual cash from financing is up +32.55% over the past 3 years
How far is LRN annual cash from financing from its all-time high?
LRN annual cash from financing is currently -130.77% below its historical high of $204.58M set on June 30, 2021
How does LRN annual cash from financing rank versus sector peers?
LRN annual cash from financing is higher than 40.54% of companies in Consumer Defensive sector
When is LRN next annual earnings release?
As of today, the next annual earnings release for LRN has not been scheduled
Quarterly CFF
-$43.56M$31.25M-253.85%
Summary
- Current Value
- As of today, LRN quarterly cash from financing is -$43.56M, down -253.85% on
- Historical Performance
- LRN quarterly cash from financing is down -118.31% year-over-year, and down -72.61% over the past 3 years
- All-Time High Comparison
- LRN quarterly cash from financing is currently -119.21% below its historical high of $226.71M set on
- 3-Year Low Comparison
- LRN quarterly cash from financing is at its 3-year low
- Sector Comparison
- LRN quarterly cash from financing is higher than 30.81% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$43.56M | -253.8% | -118.3% | -72.6% | -119.2% | |
| Annual Cash From Financing | -$62.94M | – | -28.1% | +32.5% | -195.9% | |
| TTM Cash From Financing | -$86.54M | -37.5% | -56.6% | +18.1% | -128.4% | |
| Price | $67.80 | -51.6% | -36.8% | +110.0% | +212.4% | |
| Quarterly Cash From Operations | -$195.78M | -165.6% | -37.9% | -36.8% | -70.9% | |
| Quarterly Cash From Investing | -$24.72M | +28.6% | -18.3% | +6.7% | -57.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $588.04M | +7.0% | +5.0% | +2.7% | +35.8% | |
| Shares Outstanding | 43.86M | – | +0.7% | +1.8% | +5.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.73M | N/A | -399.1% |
| 3Y | -$8.73M | -399.1% | |
| 5Y | -$6.60M | N/A | -560.4% |
| All | $226.71M | -119.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$43.56M | at low | |
| 3Y | -$43.56M | at low | |
| 5Y | -$44.94M | +3.1% | |
| All | -$44.94M | +3.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LRN?
As of today, LRN quarterly cash from financing is -$43.56M
What is LRN quarterly cash from financing most recent change?
LRN quarterly cash from financing was down -253.85% on September 30, 2025
What is 1-year change in LRN quarterly cash from financing?
LRN quarterly cash from financing is down -118.31% year-over-year
How far is LRN quarterly cash from financing from its all-time high?
LRN quarterly cash from financing is currently -119.21% below its historical high of $226.71M set on September 30, 2020
How does LRN quarterly cash from financing rank versus sector peers?
LRN quarterly cash from financing is higher than 30.81% of companies in Consumer Defensive sector
When is LRN next earnings release?
The next earnings release for LRN is on
TTM CFF
-$86.54M$23.60M-37.50%
Summary
- Current Value
- As of today, LRN TTM cash from financing is -$86.54M, down -37.50% on
- Historical Performance
- LRN TTM cash from financing is down -56.61% year-over-year, and up +18.15% over the past 3 years
- All-Time High Comparison
- LRN TTM cash from financing is currently -128.32% below its historical high of $305.53M set on
- 3-Year Low Comparison
- LRN TTM cash from financing is at its 3-year low
- Sector Comparison
- LRN TTM cash from financing is higher than 41.71% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$86.54M | -37.5% | -56.6% | +18.1% | -128.4% | |
| Annual Cash From Financing | -$62.94M | – | -28.1% | +32.5% | -195.9% | |
| Quarterly Cash From Financing | -$43.56M | -253.8% | -118.3% | -72.6% | -119.2% | |
| Price | $67.80 | -51.6% | -36.8% | +110.0% | +212.4% | |
| TTM Cash From Operations | $379.04M | -12.4% | +39.3% | +94.1% | +619.3% | |
| TTM Cash From Investing | -$91.82M | -4.3% | +40.3% | +19.5% | +57.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $588.04M | +7.0% | +5.0% | +2.7% | +35.8% | |
| Shares Outstanding | 43.86M | – | +0.7% | +1.8% | +5.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$52.14M | N/A | -66.0% |
| 3Y | -$49.12M | -76.2% | |
| 5Y | $305.53M | N/A | -128.3% |
| All | $305.53M | -128.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$86.54M | at low | |
| 3Y | -$86.54M | at low | |
| 5Y | -$105.73M | +18.1% | |
| All | -$105.73M | +18.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LRN?
As of today, LRN TTM cash from financing is -$86.54M
What is LRN TTM cash from financing most recent change?
LRN TTM cash from financing was down -37.50% on September 30, 2025
What is 1-year change in LRN TTM cash from financing?
LRN TTM cash from financing is down -56.61% year-over-year
How far is LRN TTM cash from financing from its all-time high?
LRN TTM cash from financing is currently -128.32% below its historical high of $305.53M set on December 31, 2020
How does LRN TTM cash from financing rank versus sector peers?
LRN TTM cash from financing is higher than 41.71% of companies in Consumer Defensive sector
When is LRN next earnings release?
The next earnings release for LRN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LRN Official Website www.stridelearning.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1157408/000110465925103288/0001104659-25-103288-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1157408/000155837025010334/0001558370-25-010334-index.htm
- LRN Profile on Yahoo Finance finance.yahoo.com/quote/LRN
- LRN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lrn