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Stride LRN Purchases of fixed maturity securities

Purchases of fixed maturity securities at other companies

Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$58.14M-51.1%
Indivior Pharmaceuticals, Inc. logo
Indivior Pharmaceuticals, Inc. INDV
$5M0.0%
Community Financial System logo
Community Financial SystemCBU
$10.67M-76.4%
uniQure logo
uniQureQURE
$441.25M+450%
Andersen Group logo
Andersen Group ANDG
$0-100%
Veracyte logo
VeracyteVCYT
$125M+150%

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 purchases of fixed maturity securities?
Stride (LRN) reported purchases of fixed maturity securities of $92.51M in Q1 2026.
How has Stride's purchases of fixed maturity securities changed year-over-year?
Stride's purchases of fixed maturity securities increased by 12.9% year-over-year, from $81.92M to $92.51M.
What is the long-term trend for Stride's purchases of fixed maturity securities?
Over 4 years (2021 to 2025), Stride's purchases of fixed maturity securities has grown at a 59.2% compound annual growth rate (CAGR), from $40.54M to $260.23M.
What does purchases of fixed maturity securities mean?
Cash spent purchasing fixed-income securities (bonds, notes, debentures) for the investment portfolio.