Stride (LRN) Short-term Investments (2023 - 2026)
Stride (LRN) posted quarterly Short-term Investments of $191.8 million for Q1 2026, down 1.72% year-over-year from $195.1 million in Q1 2025, and up 49.12% quarter-over-quarter from $128.6 million in Q4 2025.
Stride (LRN) Short-term Investments (2023 - 2026) Analysis & Trends
Stride (LRN) has reported Short-term Investments for 4 consecutive years, with $191.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short-term Investments fell 1.72% year-over-year to $191.8 million; the TTM figure through Mar 2026 stood at $191.8 million (down 1.72% YoY), while the FY2025 annual figure was $202.8 million, up 5.79% from the prior year.
- Short-term Investments rose to $191.8 million in Q1 2026 per LRN's latest filing, from $128.6 million in the prior quarter.
- Across five years, Short-term Investments topped out at $204.5 million in Q3 2024 and bottomed at $111.9 million in Q2 2023.
- Historically, Short-term Investments has averaged $180.6 million across 4 years, with a median of $195.1 million in 2025.
- Annual changes were most pronounced in 2024 — Short-term Investments jumped 71.26% — and 2025, when it slumped 36.47%.
- Stride's Short-term Investments stood at $111.9 million in 2023, then soared by 80.89% to $202.4 million in 2024, then plunged by 36.47% to $128.6 million in 2025, then jumped by 49.12% to $191.8 million in 2026.
- Business Quant data shows LRN's Short-term Investments at $191.8 million in Q1 2026, $128.6 million in Q4 2025, and $196.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 203.50 Mn |
| Mar 31, 2026 | 191.79 Mn |
| Dec 31, 2025 | 128.62 Mn |
| Sep 30, 2025 | 196.66 Mn |
| Jun 30, 2025 | 202.77 Mn |
| Mar 31, 2025 | 195.14 Mn |
| Dec 31, 2024 | 202.45 Mn |
| Sep 30, 2024 | 204.47 Mn |
| Jun 30, 2024 | 191.67 Mn |
| Jun 30, 2023 | 111.92 Mn |