Stride (LRN) Cash & Current Investments (2010 - 2026)

Stride (LRN) reported 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 17 years of Cash & Current Investments data on file, last reported at $805.8 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $805.8 million, up 11.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $805.8 million (up 11.35% YoY), and the FY2025 annual result was $985.3 million, up 42.32% from the prior year.
  • Cash & Current Investments rose to $805.8 million in Q1 2026 per LRN's latest filing, from $625.7 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 $522.4 million and a median of $522.2 million in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 105.1% in 2024, then dropped 12.79% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $318.3 million in 2022, then gained by 11.34% to $354.4 million in 2023, then soared by 102.46% to $717.5 million in 2024, then retreated by 12.79% to $625.7 million in 2025, then grew 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn 38.87 Mn
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn 157.35 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 1.04 Bn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 1.86 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 805.84 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn 251.70 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn 253.52 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn 161.98 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 680.78 Mn
10 Strategic Education 1.69 Bn 1.53 Bn - 157.63 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 386.08 Mn