Stride (LRN) Ending Cash Balance (2011 - 2026)
Stride (LRN) reported Ending Cash Balance 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) Ending Cash Balance (2011 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Stride posted Ending Cash Balance of $754.5 million, down 3.6% from FY2025.
- Ending Cash Balance has a five-year compound annual growth rate of 14.3% (FY2021 to FY2026).
- By fiscal year, Ending Cash Balance 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 (+0.7%).
- Five-year quarterly Ending Cash Balance 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, Ending Cash Balance gained in three of the last four quarters, with growth averaging 30.4%.
- The high point for year-over-year Ending Cash Balance in five years was fiscal Q1 2026 (growth of 63.2%); the low point was fiscal Q4 2026 (a decline of 3.6%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.38 Bn | 9.44 Bn | 272.27 Mn | 174.44 Mn |
| 2 | New Oriental Education & Technology | 8.52 Bn | -2.87 Bn | 20,000.00 | 1.95 Bn |
| 3 | TAL Education | 5.78 Bn | -6.70 Bn | 594.64 Mn | 1.95 Bn |
| 4 | Graham Holdings | 5.21 Bn | 270.77 Mn | 392.25 Mn | 216.05 Mn |
| 5 | Laureate Education | 4.73 Bn | 4.07 Bn | 131.69 Mn | 194.03 Mn |
| 6 | Valvoline | 4.50 Bn | 4.21 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Covista | 3.69 Bn | 2.85 Bn | 290.78 Mn | 224.56 Mn |
| 8 | Onespaworld Holdings | 3.12 Bn | 3.02 Bn | 49.70 Mn | - |
| 9 | Stride | 3.09 Bn | -84.33 Mn | 241.12 Mn | 547.75 Mn |
| 10 | Bright Horizons Family Solutions | 2.94 Bn | 2.38 Bn | 204.83 Mn | 127.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 547.75 Mn |
| Jun 30, 2026 | 754.50 Mn |
| Sep 30, 2025 | 518.44 Mn |
| Jun 30, 2025 | 782.50 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 |
| Jun 30, 2021 | 386.58 Mn |
| Jun 30, 2020 | 213.30 Mn |
| Jun 30, 2019 | 284.62 Mn |
| Jun 30, 2018 | 233.11 Mn |
| Jun 30, 2017 | 230.86 Mn |
| Jun 30, 2016 | 213.99 Mn |
API Access
Stride Ending Cash Balance 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=ending-cash-balance&ticker=LRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=LRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();