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
DateValue
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