Annual Cash & Cash Equivalents
$985.27M$292.98M+42.32%
Summary
- Current Value
- As of today, LRN annual cash & cash equivalents is $985.27M, up +42.32% on
- Historical Performance
- LRN annual cash & cash equivalents is up +153.02% over the past 3 years, and up +363.00% over the past 5 years
- All-Time High Comparison
- LRN annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- LRN annual cash & cash equivalents is +153.02% above its 3-year low of $389.40M reached on an earlier date
- Sector Comparison
- LRN annual cash & cash equivalents is higher than 86.49% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $985.27M | +42.3% | +153.0% | +363.0% | – | |
| Quarterly Cash & Cash Equivalents | $715.10M | +36.9% | +267.6% | +131.2% | – | |
| Price | $67.80 | -36.8% | +110.0% | +212.4% | +116.9% | |
| Annual Current Assets | $1.63B | +31.1% | +71.8% | +225.7% | +703.2% | |
| Annual Total Liabilities | $814.34M | +9.4% | -2.0% | +104.6% | +1289.6% | |
| Annual Working Capital | $1.33B | +32.8% | +105.1% | +483.6% | +790.5% | |
| Annual Net Income | $287.94M | +41.0% | +168.8% | +1075.0% | +1278.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $985.27M | at high | |
| 5Y | $985.27M | at high | |
| All | $985.27M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $389.40M | N/A | +153.0% |
| 5Y | $212.80M | N/A | +363.0% |
| All | $1.66M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LRN?
As of today, LRN annual cash & cash equivalents is $985.27M
What is 1-year change in LRN annual cash & cash equivalents?
LRN annual cash & cash equivalents is up +42.32% year-over-year
What is 3-year change in LRN annual cash & cash equivalents?
LRN annual cash & cash equivalents is up +153.02% over the past 3 years
How far is LRN annual cash & cash equivalents from its all-time high?
LRN annual cash & cash equivalents is currently at its all-time high
How does LRN annual cash & cash equivalents rank versus sector peers?
LRN annual cash & cash equivalents is higher than 86.49% of companies in Consumer Defensive sector
When is LRN next annual earnings release?
As of today, the next annual earnings release for LRN has not been scheduled
Quarterly Cash & Cash Equivalents
$715.10M$270.17M-27.42%
Summary
- Current Value
- As of today, LRN quarterly cash & cash equivalents is $715.10M, down -27.42% on
- Historical Performance
- LRN quarterly cash & cash equivalents is up +36.93% year-over-year, and up +267.61% over the past 3 years
- All-Time High Comparison
- LRN quarterly cash & cash equivalents is currently -27.42% below its historical high of $985.27M set on
- 3-Year Low Comparison
- LRN quarterly cash & cash equivalents is +124.68% above its 3-year low of $318.28M reached on an earlier date
- Sector Comparison
- LRN quarterly cash & cash equivalents is higher than 83.53% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $715.10M | -27.4% | +36.9% | +267.6% | +131.2% | |
| Annual Cash & Cash Equivalents | $985.27M | – | +42.3% | +153.0% | +363.0% | |
| Price | $67.80 | -51.6% | -36.8% | +110.0% | +212.4% | |
| Quarterly Current Assets | $1.65B | +1.1% | +27.8% | +77.2% | +104.9% | |
| Quarterly Total Liabilities | $805.71M | -1.1% | +6.3% | -3.5% | +17.5% | |
| Quarterly Working Capital | $1.41B | +5.8% | +32.6% | +119.1% | +147.0% | |
| Quarterly Net Income | $68.80M | +34.1% | +68.3% | +403.5% | +443.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $985.27M | -27.4% | |
| 3Y | $985.27M | -27.4% | |
| 5Y | $985.27M | -27.4% | |
| All | $985.27M | -27.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $715.10M | at low | |
| 3Y | $318.28M | N/A | +124.7% |
| 5Y | $194.52M | +267.6% | |
| All | $1.66M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LRN?
As of today, LRN quarterly cash & cash equivalents is $715.10M
What is LRN quarterly cash & cash equivalents most recent change?
LRN quarterly cash & cash equivalents was down -27.42% on September 30, 2025
What is 1-year change in LRN quarterly cash & cash equivalents?
LRN quarterly cash & cash equivalents is up +36.93% year-over-year
How far is LRN quarterly cash & cash equivalents from its all-time high?
LRN quarterly cash & cash equivalents is currently -27.42% below its historical high of $985.27M set on June 30, 2025
How does LRN quarterly cash & cash equivalents rank versus sector peers?
LRN quarterly cash & cash equivalents is higher than 83.53% of companies in Consumer Defensive sector
When is LRN next earnings release?
The next earnings release for LRN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LRN Official Website www.stridelearning.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1157408/000110465925103288/0001104659-25-103288-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1157408/000155837025010334/0001558370-25-010334-index.htm
- LRN Profile on Yahoo Finance finance.yahoo.com/quote/LRN
- LRN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lrn