Stride (LRN) Cash & Equivalents (2010 - 2026)

Stride (LRN) has 17 years of Cash & Equivalents data on file, last reported at $614.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $614.0 million, up 16.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $614.0 million (up 16.18% YoY), and the FY2025 annual result was $782.5 million, up 56.31% from the prior year.
• Cash & Equivalents advanced to $614.0 million in Q1 2026 per LRN's latest filing, from $497.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $782.5 million in Q2 2025 and troughed at $194.5 million in Q3 2022.
• A 5-year average of $426.8 million and a median of $389.4 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slipped 10.98% in 2022, then surged 63.15% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $318.3 million in 2022, then gained by 11.34% to $354.4 million in 2023, then soared by 45.34% to $515.0 million in 2024, then declined by 3.49% to $497.1 million in 2025, then climbed by 23.53% to $614.0 million in 2026.
• Business Quant data shows LRN's Cash & Equivalents at $614.0 million in Q1 2026, $497.1 million in Q4 2025, and $518.4 million in Q3 2025.