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Stride LRN Cash & Equivalents

Cash & Equivalents at other companies

Duolingo logo
DuolingoDUOL
$171.2M+113%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$96.15M-33.5%

Other financials

Income statement

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Revenue$629.9M+2.7%
Gross profit$231.6M-7.1%
Operating income$129.1M-1.3%
Net income$88.5M-10.9%
EPS (diluted)$1.93-4.5%

Balance sheet

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Total debt$605.9M0.0%
Total equity$1.6B+15.8%
Total assets$2.4B+10.8%

Cash flow

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Operating cash flow$220.9M+316%
CapEx$535.0K+172%
Free cash flow$220.4M+316%

Valuation

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Market cap$3.52B-31.8%
Enterprise value$3.51B-32.9%
P/E11.4×-5.8×
P/S1.4×-0.9×

Profitability

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Gross margin38.3%-0.7pp
Operating margin15.8%-0.6pp
Net margin12.2%-0.9pp
FCF margin15.3%+2.4pp

Returns & leverage

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Return on equity20.1%-3.6pp
Debt / equity0.4×-0.1×
Current ratio6.2×+0.6×

Where this comes from

Reported directly by Stride in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Stride’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stride's cash & equivalents?
Stride (LRN) reported cash & equivalents of $614.05M in Q1 2026.
How has Stride's cash & equivalents changed year-over-year?
Stride's cash & equivalents increased by 16.2% year-over-year, from $528.55M to $614.05M.
What is the long-term trend for Stride's cash & equivalents?
Over 4 years (2021 to 2025), Stride's cash & equivalents has grown at a 19.3% compound annual growth rate (CAGR), from $386.08M to $782.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.