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Stride LRN Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Stride in its filing.
Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.
The source filing: Stride’s 10-K, filed August 5, 2026.
- Filed
- Aug 4, 2026, 8:00 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001104659-26-090515
| Line item | June 30, 2026 | June 30, 2025 |
|---|---|---|
| Accounts receivable, net of allowance of $31,302 and $31,124 | 664,788 | 559,646 |
| Inventories, net | 38,250 | 37,570 |
| Prepaid expenses | 43,052 | 35,579 |
| Marketable securities | 203,499 | 202,769 |
| Other current assets | 12,033 | 14,673 |
| Total current assets | 1,716,123 | 1,632,734 |
| Property and equipment, net | 102,042 | 78,582 |
| Capitalized software, net | 95,002 | 75,314 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Stride's short-term investments?
- Stride (LRN) reported short-term investments of $203.5M in Q2 2026.
- How has Stride's short-term investments changed year-over-year?
- Stride's short-term investments increased by 0.4% year-over-year, from $202.77M to $203.5M.
- What is the long-term trend for Stride's short-term investments?
- Over 3 years (2023 to 2026), Stride's short-term investments has grown at a 22.1% compound annual growth rate (CAGR), from $111.92M to $203.5M.
- 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.
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