Stride (LRN) Cash & Equivalents (2010 - 2026)
Stride's (LRN) quarterly Cash & Equivalents came in at $754.5 million in Q2 2026, down 3.58% year-over-year from $782.5 million in Q2 2025, and up 22.87% quarter-over-quarter from $614.0 million in Q1 2026.
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Analysis
Stride (LRN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Stride (LRN) has reported Cash & Equivalents for 17 consecutive years, with $754.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 3.58% year-over-year to $754.5 million in Q2 2026; TTM through Jun 2026 was $754.5 million, a 3.58% decrease from a year earlier, with the FY2026 full-year figure at $754.5 million, down 3.58% from the prior year.
- Cash & Equivalents was $754.5 million for Q2 2026 at Stride, up from $614.0 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 $445.0 million and a median of $400.1 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents decreased 10.98% in 2022 and jumped 63.15% in 2025, its largest moves.
- Over 5 years, Cash & Equivalents stood at $318.3 million in 2022, then rose by 11.34% to $354.4 million in 2023, then surged by 45.34% to $515.0 million in 2024, then dropped by 3.49% to $497.1 million in 2025, then soared by 51.78% to $754.5 million in 2026.
- The last three Cash & Equivalents figures came in at $754.5 million (Q2 2026), $614.0 million (Q1 2026), and $497.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn | 260.41 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 | 1.82 Bn |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn | 156.77 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn | 163.69 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn | 754.50 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn | 1.64 Bn |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn | 40.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 218.52 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();