Stride (LRN) Cash & Current Investments (2010 - 2026)
Stride's (LRN) quarterly Cash & Current Investments came in at $958.0 million in Q2 2026, down 2.77% year-over-year from $985.3 million in Q2 2025, and up 18.88% quarter-over-quarter from $805.8 million in Q1 2026.
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Analysis
Stride (LRN) Cash & Current Investments (2010 - 2026) Analysis & Trends
Stride (LRN) has reported Cash & Current Investments for 17 consecutive years, with $958.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 2.77% year-over-year to $958.0 million in Q2 2026; TTM through Jun 2026 was $958.0 million, a 2.77% decrease from a year earlier, with the FY2026 full-year figure at $958.0 million, down 2.77% from the prior year.
- Cash & Current Investments was $958.0 million for Q2 2026 at Stride, up from $805.8 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $985.3 million in Q2 2025 and troughed at $194.5 million in Q3 2022.
- A 5-year average of $546.6 million and a median of $522.5 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments soared 105.1% in 2024 and slipped 12.79% in 2025, its largest moves.
- Over 5 years, Cash & Current Investments stood at $318.3 million in 2022, then rose by 11.34% to $354.4 million in 2023, then surged by 102.46% to $717.5 million in 2024, then fell by 12.79% to $625.7 million in 2025, then surged by 53.11% to $958.0 million in 2026.
- The last three Cash & Current Investments figures came in at $958.0 million (Q2 2026), $805.8 million (Q1 2026), and $625.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | 260.41 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | 2.74 Bn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | 1.25 Bn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | 163.69 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | 958.00 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | 2.87 Bn |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn | 41.56 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Stride Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();