Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Stride (LRN) Cash & Current Investments (2016 - 2025)

Stride (LRN) has disclosed Cash & Current Investments for 16 consecutive years, with $625.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 12.79% to $625.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $625.7 million, a 12.79% decrease, with the full-year FY2025 number at $985.3 million, up 42.32% from a year prior.
  • Cash & Current Investments was $625.7 million for Q4 2025 at Stride, down from $715.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $985.3 million in Q2 2025 to a low of $194.5 million in Q3 2022.
  • A 5-year average of $463.3 million and a median of $381.3 million in 2021 define the central range for Cash & Current Investments.
  • Biggest YoY gain for Cash & Current Investments was 119.3% in 2021; the steepest drop was 29.23% in 2021.
  • Stride's Cash & Current Investments stood at $257.0 million in 2021, then increased by 23.85% to $318.3 million in 2022, then increased by 11.34% to $354.4 million in 2023, then skyrocketed by 102.46% to $717.5 million in 2024, then decreased by 12.79% to $625.7 million in 2025.
  • Per Business Quant, the three most recent readings for LRN's Cash & Current Investments are $625.7 million (Q4 2025), $715.1 million (Q3 2025), and $985.3 million (Q2 2025).