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| 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 |