# Stride earned $64.9m but its operations used $124.8m of cash

![Stride earned $64.9m but its operations used $124.8m of cash](https://aiswingx.com/static/covers/lrn-fy27q1_cover.jpg?v=1792596097)

**Over three months, net income was $64.9m while operations used $124.8m of cash.**

Stride (LRN) filed its quarterly report (10-Q) for fiscal Q1 2027 on October 20. Over three months, net income was $64.9m while operations used $124.8m of cash.

- 종목: LRN (Stride)
- 분기: FY27Q1 · 10-Q
- 작성: 2026-10-21 15:21 UTC
- 원문: https://aiswingx.com/p/lrn-fy27q1

## 숫자 하나
Over three months, net income was $64.9m while operations used $124.8m of cash.

## 비유 하나
(구독자 전용)

## 출처 하나
Stride Form 10-Q (fiscal Q1 2027, filed 2026-10-20): inline XBRL in the consolidated financial statements, SEC EDGAR accession 0001104659-26-117480

## 다음 분기에 볼 것
(구독자 전용)

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## What happened

Stride (LRN) filed its quarterly report (10-Q) for fiscal Q1 2027 with the SEC on October 20. It covers July 1 to September 30, 2026.

Over three months, net income was $64.9m while operations used $124.8m of cash.

Figures are copied as filed. Ratios we calculated are marked as such, and the working is at the end.

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## FAQ

**Q. Where can I check these figures myself?**

On SEC EDGAR, in Stride's 10-Q (accession 0001104659-26-117480). The same values appear on the corresponding lines of the consolidated statements.

**Q. Are the ratios figures the company reports?**

No. They divide two figures stated in the filing for the same period. The working is in the arithmetic table in the subscriber section.

**Q. Are figures from different periods mixed?**

No. Income and cash items are divided only by items covering the same length of time, and balances are always stated against the previous fiscal year-end.