Annual Working Capital
$1.33B$328.69M+32.83%
Summary
- Current Value
- As of today, LRN annual working capital is $1.33B, up +32.83% on
- Historical Performance
- LRN annual working capital is up +105.08% over the past 3 years, and up +483.64% over the past 5 years
- All-Time High Comparison
- LRN annual working capital is currently at its all-time high
- 3-Year Low Comparison
- LRN annual working capital is +105.08% above its 3-year low of $648.46M reached on an earlier date
- Sector Comparison
- LRN annual working capital is higher than 91.89% of companies in Consumer Defensive sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.33B | +32.8% | +105.1% | +483.6% | +790.5% | |
| Quarterly Working Capital | $1.41B | +32.6% | +119.1% | +147.0% | +823.7% | |
| Price | $69.23 | -36.5% | +114.4% | +216.0% | +121.5% | |
| Annual Current Assets | $1.63B | +31.1% | +71.8% | +225.7% | +703.2% | |
| Annual Current Liabilities | $302.88M | +24.0% | +0.3% | +10.8% | +461.6% | |
| Annual Current Ratio | 5.39 | +5.7% | +71.1% | +194.5% | +43.0% | |
| Annual Quick Ratio | 5.27 | +6.5% | +73.9% | +204.6% | +60.7% | |
| Annual Shareholders Equity | $1.48B | +25.8% | +82.1% | +119.1% | +566.9% | |
| Market Cap | $3B | -36.1% | +118.2% | +233.5% | +212.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.33B | at high | |
| 5Y | $1.33B | at high | |
| All | $1.33B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $648.46M | N/A | +105.1% |
| 5Y | $227.86M | N/A | +483.6% |
| All | $8.55M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of LRN?
As of today, LRN annual working capital is $1.33B
What is 1-year change in LRN annual working capital?
LRN annual working capital is up +32.83% year-over-year
What is 3-year change in LRN annual working capital?
LRN annual working capital is up +105.08% over the past 3 years
How far is LRN annual working capital from its all-time high?
LRN annual working capital is currently at its all-time high
How does LRN annual working capital rank versus sector peers?
LRN annual working capital is higher than 91.89% 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 Working Capital
$1.41B$76.69M+5.77%
Summary
- Current Value
- As of today, LRN quarterly working capital is $1.41B, up +5.77% on
- Historical Performance
- LRN quarterly working capital is up +32.61% year-over-year, and up +119.13% over the past 3 years
- All-Time High Comparison
- LRN quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- LRN quarterly working capital is +106.98% above its 3-year low of $679.56M reached on an earlier date
- Sector Comparison
- LRN quarterly working capital is higher than 90.59% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.41B | +5.8% | +32.6% | +119.1% | +147.0% | |
| Annual Working Capital | $1.33B | – | +32.8% | +105.1% | +483.6% | |
| Price | $69.23 | -52.2% | -36.5% | +114.4% | +216.0% | |
| Quarterly Current Assets | $1.65B | +1.1% | +27.8% | +77.2% | +104.9% | |
| Quarterly Current Liabilities | $243.56M | -19.6% | +5.6% | -15.8% | +3.2% | |
| Quarterly Current Ratio | 6.78 | +25.8% | +21.1% | +110.6% | +98.8% | |
| Quarterly Quick Ratio | 6.69 | +26.9% | +21.6% | +114.4% | +102.1% | |
| Quarterly Shareholders Equity | $1.53B | +3.2% | +25.8% | +94.1% | +112.4% | |
| Market Cap | $3B | -52.2% | -36.1% | +118.2% | +233.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.41B | at high | |
| 3Y | $1.41B | at high | |
| 5Y | $1.41B | at high | |
| All | $1.41B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | N/A | +21.5% |
| 3Y | $679.56M | N/A | +107.0% |
| 5Y | $539.87M | N/A | +160.5% |
| All | $8.55M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LRN?
As of today, LRN quarterly working capital is $1.41B
What is LRN quarterly working capital most recent change?
LRN quarterly working capital was up +5.77% on September 30, 2025
What is 1-year change in LRN quarterly working capital?
LRN quarterly working capital is up +32.61% year-over-year
How far is LRN quarterly working capital from its all-time high?
LRN quarterly working capital is currently at its all-time high
How does LRN quarterly working capital rank versus sector peers?
LRN quarterly working capital is higher than 90.59% of companies in Consumer Defensive sector
When is LRN next earnings release?
The next earnings release for LRN is on
Working Capital Formula
Working Capital = −
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