What is Stride's short- term investments?

Stride (LRN) reported short- term investments of $191.79M in Q1 2026.

How has Stride's short- term investments changed year-over-year?

Stride's short- term investments decreased by 1.7% year-over-year, from $195.14M to $191.79M.

Over 2 years (2023 to 2025), Stride's short- term investments has grown at a 34.6% compound annual growth rate (CAGR), from $111.92M to $202.77M.

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%

Cash & equivalents$614.0M+16.2%

Total debt$605.9M0.0%

Total equity$1.6B+15.8%

Total assets$2.4B+10.8%

Operating cash flow$220.9M+316%

CapEx$535.0K+172%

Free cash flow$220.4M+316%

Market cap$3.53B-31.8%

Gross margin38.3%-0.7pp

Operating margin15.8%-0.6pp

Net margin12.2%-0.9pp

FCF margin15.3%+2.4pp

Return on equity20.1%-3.6pp

Debt / equity0.4×-0.1×

Current ratio6.2×+0.6×

Reported directly by Stride in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

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

What is Stride's short- term investments?: Stride (LRN) reported short- term investments of $191.79M in Q1 2026.
How has Stride's short- term investments changed year-over-year?: Stride's short- term investments decreased by 1.7% year-over-year, from $195.14M to $191.79M.
What is the long-term trend for Stride's short- term investments?: Over 2 years (2023 to 2025), Stride's short- term investments has grown at a 34.6% compound annual growth rate (CAGR), from $111.92M to $202.77M.