Annual CFI
-$88.00M$51.88M+37.09%
Summary
- Current Value
- As of today, LRN annual cash from investing is -$88.00M, up +37.09% on
- Historical Performance
- LRN annual cash from investing is up +20.55% over the past 3 years, and up +59.52% over the past 5 years
- All-Time High Comparison
- LRN annual cash from investing is currently -1519.34% below its historical high of -$5.43M set on
- 3-Year Low Comparison
- LRN annual cash from investing is +37.09% above its 3-year low of -$139.87M reached on
- Sector Comparison
- LRN annual cash from investing is higher than 30.89% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$88.00M | +37.1% | +20.6% | +59.5% | -262.7% | |
| Quarterly Cash From Investing | -$24.72M | -18.3% | +6.7% | -57.6% | -110.1% | |
| TTM Cash From Investing | -$91.82M | +40.3% | +19.5% | +57.3% | -199.8% | |
| 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 Financing | -$62.94M | -28.1% | +32.5% | -195.9% | -3463.9% | |
| Annual CAPEX | $60.01M | -2.6% | -11.3% | +33.4% | +479.4% | |
| Annual Free Cash Flow | $372.81M | +71.6% | +167.7% | +952.6% | +741.1% | |
| Annual Total Assets | $2.29B | +19.4% | +39.6% | +113.7% | +659.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$88.00M | at high | |
| 5Y | -$88.00M | at high | |
| All | -$5.43M | -1519.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$139.87M | +37.1% | |
| 5Y | -$217.37M | N/A | +59.5% |
| All | -$217.37M | +59.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LRN?
As of today, LRN annual cash from investing is -$88.00M
What is 1-year change in LRN annual cash from investing?
LRN annual cash from investing is up +37.09% year-over-year
What is 3-year change in LRN annual cash from investing?
LRN annual cash from investing is up +20.55% over the past 3 years
How far is LRN annual cash from investing from its all-time high?
LRN annual cash from investing is currently -1519.34% below its historical high of -$5.43M set on June 30, 2004
How does LRN annual cash from investing rank versus sector peers?
LRN annual cash from investing is higher than 30.89% 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 CFI
-$24.72M$9.93M+28.65%
Summary
- Current Value
- As of today, LRN quarterly cash from investing is -$24.72M, up +28.65% on
- Historical Performance
- LRN quarterly cash from investing is down -18.33% year-over-year, and up +6.69% over the past 3 years
- All-Time High Comparison
- LRN quarterly cash from investing is currently -626.72% below its historical high of -$3.40M set on
- 3-Year Low Comparison
- LRN quarterly cash from investing is +59.95% above its 3-year low of -$61.73M reached on
- Sector Comparison
- LRN quarterly cash from investing is higher than 36.97% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$24.72M | +28.6% | -18.3% | +6.7% | -57.6% | |
| Annual Cash From Investing | -$88.00M | – | +37.1% | +20.6% | +59.5% | |
| TTM Cash From Investing | -$91.82M | -4.3% | +40.3% | +19.5% | +57.3% | |
| 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 Financing | -$43.56M | -253.8% | -118.3% | -72.6% | -119.2% | |
| Quarterly CAPEX | $21.70M | +48.6% | +46.7% | +18.8% | +69.5% | |
| Quarterly Free Cash Flow | -$217.48M | -176.7% | -38.7% | -34.7% | -70.8% | |
| Quarterly Total Assets | $2.33B | +1.7% | +18.3% | +43.8% | +66.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.78M | N/A | -67.3% |
| 3Y | -$7.07M | -249.9% | |
| 5Y | -$7.07M | -249.9% | |
| All | -$3.40M | -626.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.65M | +28.6% | |
| 3Y | -$61.73M | +60.0% | |
| 5Y | -$78.59M | N/A | +68.5% |
| All | -$177.63M | +86.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LRN?
As of today, LRN quarterly cash from investing is -$24.72M
What is LRN quarterly cash from investing most recent change?
LRN quarterly cash from investing was up +28.65% on September 30, 2025
What is 1-year change in LRN quarterly cash from investing?
LRN quarterly cash from investing is down -18.33% year-over-year
How far is LRN quarterly cash from investing from its all-time high?
LRN quarterly cash from investing is currently -626.72% below its historical high of -$3.40M set on September 30, 2007
How does LRN quarterly cash from investing rank versus sector peers?
LRN quarterly cash from investing is higher than 36.97% of companies in Consumer Defensive sector
When is LRN next earnings release?
The next earnings release for LRN is on
TTM CFI
-$91.82M$3.83M-4.35%
Summary
- Current Value
- As of today, LRN TTM cash from investing is -$91.82M, down -4.35% on
- Historical Performance
- LRN TTM cash from investing is up +40.26% year-over-year, and up +19.47% over the past 3 years
- All-Time High Comparison
- LRN TTM cash from investing is currently -2599.12% below its historical high of -$3.40M set on
- 3-Year Low Comparison
- LRN TTM cash from investing is +40.26% above its 3-year low of -$153.70M reached on
- Sector Comparison
- LRN TTM cash from investing is higher than 38.39% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$91.82M | -4.3% | +40.3% | +19.5% | +57.3% | |
| Annual Cash From Investing | -$88.00M | – | +37.1% | +20.6% | +59.5% | |
| Quarterly Cash From Investing | -$24.72M | +28.6% | -18.3% | +6.7% | -57.6% | |
| 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 Financing | -$86.54M | -37.5% | -56.6% | +18.1% | -128.4% | |
| TTM CAPEX | $66.92M | +11.5% | +11.1% | -5.1% | +63.9% | |
| TTM Free Cash Flow | $312.12M | -16.3% | +47.3% | +150.3% | +2529.3% | |
| Quarterly Total Assets | $2.33B | +1.7% | +18.3% | +43.8% | +66.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$88.00M | -4.3% | |
| 3Y | -$88.00M | -4.3% | |
| 5Y | -$88.00M | -4.3% | |
| All | -$3.40M | -2599.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$106.74M | N/A | +14.0% |
| 3Y | -$153.70M | +40.3% | |
| 5Y | -$281.22M | N/A | +67.3% |
| All | -$281.22M | +67.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LRN?
As of today, LRN TTM cash from investing is -$91.82M
What is LRN TTM cash from investing most recent change?
LRN TTM cash from investing was down -4.35% on September 30, 2025
What is 1-year change in LRN TTM cash from investing?
LRN TTM cash from investing is up +40.26% year-over-year
How far is LRN TTM cash from investing from its all-time high?
LRN TTM cash from investing is currently -2599.12% below its historical high of -$3.40M set on September 30, 2007
How does LRN TTM cash from investing rank versus sector peers?
LRN TTM cash from investing is higher than 38.39% of companies in Consumer Defensive sector
When is LRN next earnings release?
The next earnings release for LRN is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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