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Stride LRN Short-Term Investments

Short-Term Investments at other companies

Duolingo logo
DuolingoDUOL
$113.05M-1.9%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$155.56M-2.9%

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$3.52B-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:MarketableSecuritiesCurrent.

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 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.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.