Stride (LRN) Cash & Current Investments (2010 - 2026)
Stride (LRN) posted quarterly Cash & Current Investments of $805.8 million for Q1 2026, up 11.35% year-over-year from $723.7 million in Q1 2025, and up 28.79% quarter-over-quarter from $625.7 million in Q4 2025.
Stride (LRN) Cash & Current Investments (2010 - 2026) Analysis & Trends
Stride (LRN) has reported Cash & Current Investments for 17 consecutive years, with $805.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 11.35% year-over-year to $805.8 million; the TTM figure through Mar 2026 stood at $805.8 million (up 11.35% YoY), while the FY2025 annual figure was $985.3 million, up 42.32% from the prior year.
- Cash & Current Investments climbed to $805.8 million in Q1 2026 per LRN's latest filing, from $625.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $985.3 million in Q2 2025 and bottomed at $194.5 million in Q3 2022.
- Historically, Cash & Current Investments has averaged $522.4 million across 5 years, with a median of $522.2 million in 2024.
- Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 105.1% — and 2025, when it dropped 12.79%.
- Stride's Cash & Current Investments stood at $318.3 million in 2022, then advanced by 11.34% to $354.4 million in 2023, then jumped by 102.46% to $717.5 million in 2024, then decreased by 12.79% to $625.7 million in 2025, then increased by 28.79% to $805.8 million in 2026.
- Business Quant data shows LRN's Cash & Current Investments at $805.8 million in Q1 2026, $625.7 million in Q4 2025, and $715.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 2.00 Bn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 1.25 Bn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | - |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 274.53 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 958.00 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.68 Bn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | 73.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 958.00 Mn |
| Mar 31, 2026 | 805.84 Mn |
| Dec 31, 2025 | 625.71 Mn |
| Sep 30, 2025 | 715.10 Mn |
| Jun 30, 2025 | 985.27 Mn |
| Mar 31, 2025 | 723.69 Mn |
| Dec 31, 2024 | 717.50 Mn |
| Sep 30, 2024 | 522.24 Mn |
| Jun 30, 2024 | 692.29 Mn |
| Mar 31, 2024 | 376.58 Mn |
| Dec 31, 2023 | 354.39 Mn |
| Sep 30, 2023 | 254.63 Mn |
| Jun 30, 2023 | 522.73 Mn |
| Mar 31, 2023 | 373.68 Mn |
| Dec 31, 2022 | 318.28 Mn |
| Sep 30, 2022 | 194.52 Mn |
| Jun 30, 2022 | 389.40 Mn |
| Mar 31, 2022 | 308.56 Mn |
| Dec 31, 2021 | 256.99 Mn |
| Sep 30, 2021 | 218.52 Mn |