Annual CFO
$432.82M$154.02M+55.24%
Summary
- Current Value
- As of today, LRN annual cash from operations is $432.82M, up +55.24% on
- Historical Performance
- LRN annual cash from operations is up +109.21% over the past 3 years, and up +438.23% over the past 5 years
- All-Time High Comparison
- LRN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- LRN annual cash from operations is +113.05% above its 3-year low of $203.15M reached on
- Sector Comparison
- LRN annual cash from operations is higher than 74.90% of companies in Consumer Defensive sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $432.82M | +55.2% | +109.2% | +438.2% | +691.5% | |
| Quarterly Cash From Operations | -$195.78M | -37.9% | -36.8% | -70.9% | -3945.9% | |
| TTM Cash From Operations | $379.04M | +39.3% | +94.1% | +619.3% | +600.6% | |
| Price | $67.80 | -36.8% | +110.0% | +212.4% | +116.9% | |
| Annual Cash From Investing | -$88.00M | +37.1% | +20.6% | +59.5% | -262.7% | |
| Annual Cash From Financing | -$62.94M | -28.1% | +32.5% | -195.9% | -3463.9% | |
| Annual Free Cash Flow | $372.81M | +71.6% | +167.7% | +952.6% | +741.1% | |
| Annual CAPEX | $60.01M | -2.6% | -11.3% | +33.4% | +479.4% | |
| Annual Net Income | $287.94M | +41.0% | +168.8% | +1075.0% | +1278.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $432.82M | at high | |
| 5Y | $432.82M | at high | |
| All | $432.82M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $203.15M | +113.0% | |
| 5Y | $80.42M | N/A | +438.2% |
| All | -$8.02M | +5496.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LRN?
As of today, LRN annual cash from operations is $432.82M
What is 1-year change in LRN annual cash from operations?
LRN annual cash from operations is up +55.24% year-over-year
What is 3-year change in LRN annual cash from operations?
LRN annual cash from operations is up +109.21% over the past 3 years
How far is LRN annual cash from operations from its all-time high?
LRN annual cash from operations is currently at its all-time high
How does LRN annual cash from operations rank versus sector peers?
LRN annual cash from operations is higher than 74.90% 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 CFO
-$195.78M$494.10M-165.63%
Summary
- Current Value
- As of today, LRN quarterly cash from operations is -$195.78M, down -165.63% on
- Historical Performance
- LRN quarterly cash from operations is down -37.87% year-over-year, and down -36.77% over the past 3 years
- All-Time High Comparison
- LRN quarterly cash from operations is currently -165.63% below its historical high of $298.32M set on
- 3-Year Low Comparison
- LRN quarterly cash from operations is at its 3-year low
- Sector Comparison
- LRN quarterly cash from operations is higher than 0.95% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$195.78M | -165.6% | -37.9% | -36.8% | -70.9% | |
| Annual Cash From Operations | $432.82M | – | +55.2% | +109.2% | +438.2% | |
| TTM Cash From Operations | $379.04M | -12.4% | +39.3% | +94.1% | +619.3% | |
| Price | $67.80 | -51.6% | -36.8% | +110.0% | +212.4% | |
| Quarterly Cash From Investing | -$24.72M | +28.6% | -18.3% | +6.7% | -57.6% | |
| Quarterly Cash From Financing | -$43.56M | -253.8% | -118.3% | -72.6% | -119.2% | |
| Quarterly Free Cash Flow | -$217.48M | -176.7% | -38.7% | -34.7% | -70.8% | |
| Quarterly CAPEX | $21.70M | +48.6% | +46.7% | +18.8% | +69.5% | |
| Quarterly Net Income | $68.80M | +34.1% | +68.3% | +403.5% | +443.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $298.32M | -165.6% | |
| 3Y | $298.32M | -165.6% | |
| 5Y | $298.32M | -165.6% | |
| All | $298.32M | -165.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$195.78M | at low | |
| 3Y | -$195.78M | at low | |
| 5Y | -$195.78M | at low | |
| All | -$195.78M | at low |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LRN?
As of today, LRN quarterly cash from operations is -$195.78M
What is LRN quarterly cash from operations most recent change?
LRN quarterly cash from operations was down -165.63% on September 30, 2025
What is 1-year change in LRN quarterly cash from operations?
LRN quarterly cash from operations is down -37.87% year-over-year
How far is LRN quarterly cash from operations from its all-time high?
LRN quarterly cash from operations is currently -165.63% below its historical high of $298.32M set on June 30, 2025
How does LRN quarterly cash from operations rank versus sector peers?
LRN quarterly cash from operations is higher than 0.95% of companies in Consumer Defensive sector
When is LRN next earnings release?
The next earnings release for LRN is on
TTM CFO
$379.04M$53.78M-12.42%
Summary
- Current Value
- As of today, LRN TTM cash from operations is $379.04M, down -12.42% on
- Historical Performance
- LRN TTM cash from operations is up +39.30% year-over-year, and up +94.13% over the past 3 years
- All-Time High Comparison
- LRN TTM cash from operations is currently -12.42% below its historical high of $432.82M set on
- 3-Year Low Comparison
- LRN TTM cash from operations is +86.58% above its 3-year low of $203.15M reached on
- Sector Comparison
- LRN TTM cash from operations is higher than 69.67% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $379.04M | -12.4% | +39.3% | +94.1% | +619.3% | |
| Annual Cash From Operations | $432.82M | – | +55.2% | +109.2% | +438.2% | |
| Quarterly Cash From Operations | -$195.78M | -165.6% | -37.9% | -36.8% | -70.9% | |
| Price | $67.80 | -51.6% | -36.8% | +110.0% | +212.4% | |
| TTM Cash From Investing | -$91.82M | -4.3% | +40.3% | +19.5% | +57.3% | |
| TTM Cash From Financing | -$86.54M | -37.5% | -56.6% | +18.1% | -128.4% | |
| TTM Free Cash Flow | $312.12M | -16.3% | +47.3% | +150.3% | +2529.3% | |
| TTM CAPEX | $66.92M | +11.5% | +11.1% | -5.1% | +63.9% | |
| TTM Net Income | $315.86M | +9.7% | +31.5% | +249.6% | +573.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $432.82M | -12.4% | |
| 3Y | $432.82M | -12.4% | |
| 5Y | $432.82M | -12.4% | |
| All | $432.82M | -12.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $306.69M | +23.6% | |
| 3Y | $203.15M | +86.6% | |
| 5Y | $21.72M | N/A | +1644.9% |
| All | -$6.86M | +5629.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LRN?
As of today, LRN TTM cash from operations is $379.04M
What is LRN TTM cash from operations most recent change?
LRN TTM cash from operations was down -12.42% on September 30, 2025
What is 1-year change in LRN TTM cash from operations?
LRN TTM cash from operations is up +39.30% year-over-year
How far is LRN TTM cash from operations from its all-time high?
LRN TTM cash from operations is currently -12.42% below its historical high of $432.82M set on June 30, 2025
How does LRN TTM cash from operations rank versus sector peers?
LRN TTM cash from operations is higher than 69.67% of companies in Consumer Defensive sector
When is LRN next earnings release?
The next earnings release for LRN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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