Increase/Decrease in Cash: The total change in cash for the company over the given period.
Stride, Inc. (LRN) had Increase/Decrease in Cash of $-264.06M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$620.88M |
|
$68.80M |
|
$378.76M |
|
$242.12M |
|
$551.90M |
|
$68.98M |
|
$13.84M |
|
$82.82M |
|
$82.82M |
|
$68.40M |
|
$68.80M |
|
$68.80M |
|
$68.40M |
|
$68.98M |
|
$98.65M |
|
43.37M |
|
49.22M |
|
$1.59 |
|
$1.40 |
|
| Balance Sheet Financials | |
$1.65B |
|
$112.99M |
|
$683.01M |
|
$2.33B |
|
$243.56M |
|
$486.49M |
|
$562.15M |
|
$805.71M |
|
$1.53B |
|
$1.26B |
|
$1.53B |
|
43.86M |
|
| Cash Flow Statement Financials | |
$-195.78M |
|
$-24.72M |
|
$-43.55M |
|
$782.50M |
|
$518.44M |
|
|
Increase/Decrease in Cash |
$-264.06M |
$10.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.78 |
|
-- |
|
-- |
|
0.24 |
|
0.35 |
|
39.00% |
|
11.11% |
|
11.11% |
|
-- |
|
13.34% |
|
11.08% |
|
$-217.48M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
19.12 |
|
0.77 |
|
117.31 |
|
4.50% |
|
5.44% |
|
2.95% |
|
3.42% |
|
$34.82 |
|
$-4.42 |
|
$-3.98 |
|