Stride (LRN) Cash & Equivalents (2016 - 2026)
On a quarterly basis, Cash & Equivalents rose 16.18% to $614.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $614.0 million, a 16.18% increase, with the full-year FY2025 number at $782.5 million, up 56.31% from a year prior.
Stride (LRN) has 17 years of Cash & Equivalents data on record, last reported at $614.0 million in Q1 2026.
- Cash & Equivalents reached $614.0 million in Q1 2026 per LRN's latest filing, up from $497.1 million in the prior quarter.
- Over the last five years, Cash & Equivalents for LRN hit a ceiling of $782.5 million in Q2 2025 and a floor of $194.5 million in Q3 2022.
- A 5-year average of $426.8 million and a median of $389.4 million in 2022 define the central range for Cash & Equivalents.
- Peak YoY movement for Cash & Equivalents: decreased 10.98% in 2022, then skyrocketed 63.15% in 2025.
- Tracing LRN's Cash & Equivalents over 5 years: stood at $318.3 million in 2022, then grew by 11.34% to $354.4 million in 2023, then soared by 45.34% to $515.0 million in 2024, then decreased by 3.49% to $497.1 million in 2025, then rose by 23.53% to $614.0 million in 2026.
- Business Quant data shows Cash & Equivalents for LRN at $614.0 million in Q1 2026, $497.1 million in Q4 2025, and $518.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 63.44 Mn |
| 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 | 96.15 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 614.05 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 679.96 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 87.23 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 150.35 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 | 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 |
| 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 |