Stride (LRN) Cash & Equivalents (2010 - 2026)
Stride (LRN) reported Cash & Equivalents of $547.75 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), up 5.7% from $518.44 million a year earlier but down 27.4% from the prior quarter.
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Analysis
Stride (LRN) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Stride posted Cash & Equivalents of $754.5 million, down 3.6% from FY2025.
- Cash & Equivalents has a five-year compound annual growth rate of 14.3% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $782.5 million in FY2025 (+56.3%), $500.61 million in FY2024 (+21.9%), $410.81 million in FY2023 (+5.5%) and $389.4 million in FY2022 (+0.9%).
- Five-year quarterly Cash & Equivalents spans a low of $194.52 million in fiscal Q1 2023 and a high of $782.5 million in fiscal Q4 2025.
- Year over year, Cash & Equivalents gained in six of the last eight quarters, with growth averaging 27.5%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q1 2026 (growth of 63.2%); the low point was fiscal Q1 2023 (a decline of 11.0%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $754.5 million (Q4 2026), $614.05 million (Q3 2026) and $497.1 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.06 Bn | 9.12 Bn | 272.27 Mn | 172.65 Mn |
| 2 | New Oriental Education & Technology | 8.68 Bn | -2.70 Bn | 20,000.00 | 1.75 Bn |
| 3 | TAL Education | 5.79 Bn | -6.69 Bn | 594.64 Mn | 1.95 Bn |
| 4 | Graham Holdings | 5.18 Bn | 243.01 Mn | 392.25 Mn | 154.33 Mn |
| 5 | Laureate Education | 4.67 Bn | 4.02 Bn | 131.69 Mn | 189.90 Mn |
| 6 | Valvoline | 4.45 Bn | 4.16 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Covista | 3.73 Bn | 2.90 Bn | 290.78 Mn | 222.22 Mn |
| 8 | Onespaworld Holdings | 3.16 Bn | 3.05 Bn | 49.70 Mn | 32.14 Mn |
| 9 | Stride | 3.11 Bn | -66.08 Mn | 241.12 Mn | 547.75 Mn |
| 10 | Bright Horizons Family Solutions | 2.77 Bn | 2.21 Bn | 204.83 Mn | 119.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 547.75 Mn |
| Jun 30, 2026 | 754.50 Mn |
| Mar 31, 2026 | 614.05 Mn |
| Dec 31, 2025 | 497.10 Mn |
| Sep 30, 2025 | 518.44 Mn |
| Jun 30, 2025 | 782.50 Mn |
| Mar 31, 2025 | 528.55 Mn |
| Dec 31, 2024 | 515.05 Mn |
| Sep 30, 2024 | 317.77 Mn |
| Jun 30, 2024 | 500.61 Mn |
| Mar 31, 2024 | 376.58 Mn |
| Dec 31, 2023 | 354.39 Mn |
| Sep 30, 2023 | 254.63 Mn |
| Jun 30, 2023 | 410.81 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 |
API Access
Stride Cash & Equivalents 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-equivalents&ticker=LRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=LRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();