Stride (LRN) Cash & Current Investments (2016 - 2026)
On a quarterly basis, Cash & Current Investments rose 11.35% to $805.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $805.8 million, a 11.35% increase, with the full-year FY2025 number at $985.3 million, up 42.32% from a year prior.
Stride (LRN) has 17 years of Cash & Current Investments data on record, last reported at $805.8 million in Q1 2026.
- Cash & Current Investments reached $805.8 million in Q1 2026 per LRN's latest filing, up from $625.7 million in the prior quarter.
- Over the last five years, Cash & Current Investments for LRN hit a ceiling of $985.3 million in Q2 2025 and a floor of $194.5 million in Q3 2022.
- A 5-year average of $522.4 million and a median of $522.2 million in 2024 define the central range for Cash & Current Investments.
- Peak YoY movement for Cash & Current Investments: soared 105.1% in 2024, then fell 12.79% in 2025.
- Tracing LRN's Cash & Current Investments over 5 years: stood at $318.3 million in 2022, then grew by 11.34% to $354.4 million in 2023, then soared by 102.46% to $717.5 million in 2024, then dropped by 12.79% to $625.7 million in 2025, then grew by 28.79% to $805.8 million in 2026.
- Business Quant data shows Cash & Current Investments for LRN 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 | 9.59 Bn | 9.55 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 1.04 Bn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 157.35 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 251.70 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 805.84 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 680.78 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 161.98 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 157.63 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 16.69 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | 221.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 329.03 Mn |
| Dec 31, 2020 | 258.11 Mn |
| Sep 30, 2020 | 308.78 Mn |
| Jun 30, 2020 | 212.30 Mn |
| Mar 31, 2020 | 150.03 Mn |
| Dec 31, 2019 | 211.64 Mn |
| Sep 30, 2019 | 165.94 Mn |
| Jun 30, 2019 | 283.12 Mn |
| Mar 31, 2019 | 234.03 Mn |
| Dec 31, 2018 | 203.28 Mn |
| Sep 30, 2018 | 143.05 Mn |
| Jun 30, 2018 | 231.11 Mn |
| Mar 31, 2018 | 227.91 Mn |
| Dec 31, 2017 | 189.50 Mn |
| Sep 30, 2017 | 147.34 Mn |
| Jun 30, 2017 | 230.86 Mn |
| Mar 31, 2017 | 194.71 Mn |
| Dec 31, 2016 | 182.15 Mn |
| Sep 30, 2016 | 213.99 Mn |
| Jun 30, 2016 | 213.99 Mn |