How has Stride's payments to acquire held-to-maturity securities changed year-over-year?

Stride's payments to acquire held-to-maturity securities increased by 12.9% year-over-year, from $81.92M to $92.51M.

What is the long-term trend for Stride's payments to acquire held-to-maturity securities?

Over 4 years (2021 to 2025), Stride's payments to acquire held-to-maturity securities has grown at a 59.2% compound annual growth rate (CAGR), from $40.54M to $260.23M.

Stride LRN Payments to Acquire Held-to-Maturity Securities

Payments to Acquire Held-to-Maturity Securities at other companies

PNC Financial ServicesPNC

$3.34B+10,677%

BKBK

$3.04B+141%

PNC Financial ServicesPNC

$3.34B+10,677%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$58.14M-51.1%

Apollo Global ManagementAPO

$1M-99.8%

BKBK

$3.04B+141%

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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Cash & equivalents$614.0M+16.2%

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$3.53B-31.8%

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:PaymentsToAcquireHeldToMaturitySecurities.

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 payments to acquire held-to-maturity securities?: Stride (LRN) reported payments to acquire held-to-maturity securities of $92.51M in Q1 2026.
How has Stride's payments to acquire held-to-maturity securities changed year-over-year?: Stride's payments to acquire held-to-maturity securities increased by 12.9% year-over-year, from $81.92M to $92.51M.
What is the long-term trend for Stride's payments to acquire held-to-maturity securities?: Over 4 years (2021 to 2025), Stride's payments to acquire held-to-maturity securities has grown at a 59.2% compound annual growth rate (CAGR), from $40.54M to $260.23M.