Stride (LRN) Cash & Equivalents (2010 - 2026)
Stride (LRN) posted quarterly Cash & Equivalents of $614.0 million for Q1 2026, up 16.18% year-over-year from $528.5 million in Q1 2025, and up 23.53% quarter-over-quarter from $497.1 million in Q4 2025.
Stride (LRN) Cash & Equivalents (2010 - 2026) Analysis & Trends
Stride (LRN) has reported Cash & Equivalents for 17 consecutive years, with $614.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 16.18% year-over-year to $614.0 million; the TTM figure through Mar 2026 stood at $614.0 million (up 16.18% YoY), while the FY2025 annual figure was $782.5 million, up 56.31% from the prior year.
- Cash & Equivalents rose to $614.0 million in Q1 2026 per LRN's latest filing, from $497.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $782.5 million in Q2 2025 and bottomed at $194.5 million in Q3 2022.
- Historically, Cash & Equivalents has averaged $426.8 million across 5 years, with a median of $389.4 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slipped 10.98% — and 2025, when it surged 63.15%.
- Stride's Cash & Equivalents stood at $318.3 million in 2022, then advanced by 11.34% to $354.4 million in 2023, then jumped by 45.34% to $515.0 million in 2024, then fell by 3.49% to $497.1 million in 2025, then grew 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 1.82 Bn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 156.77 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 754.50 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.68 Bn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | 45.70 Mn |
Historic Data
Download 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 |