Companies: 10,795·Total market cap: $144.5T
Stride, Inc.

Stride, Inc.

LRNNYSEConsumer Defensive● Active
$97.60
$-2.41(-2.41%)
Market Cap$4.2B
P/E Ratio—
52W High$171.17
52W Low$60.61
Overview

Stride, Inc. (LRN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LRN · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$985.3M▲ +42.3% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$782.5M
cashAndCashEquivalents
Short-Term Investments
$202.8M
shortTermInvestments
YoY Change vs Prior Year
+42.3%
vs prior fiscal year
Latest Quarter
$805.8M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$985.3MCash on Hand
Total Debt$549.8MTotal Debt
Net Cash / Net Debt+$435.5MNet Cash Position
Cash vs Debt Ratio
Cash 64%Debt 36%

Stride, Inc. has a net cash position of $435.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$985.3M − $549.8M = +$435.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LRN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$985.3M+42.3%
Jun 30, 2024$692.3M+32.4%
Jun 30, 2023$522.7M+34.2%
Jun 30, 2022$389.4M+0.9%
Jun 30, 2021$386.1M+81.9%
LRN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Stride, Inc.
Stride, Inc.YOU
LRN
$985.3M23.6%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Stride, Inc. (LRN) cash on hand as of June 30, 2025 is $985.3M, comprising $782.5M in cash and cash equivalents (CCE) plus $202.8M in short-term investments — reported as Stride, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Stride, Inc. cash reserves or cash position.

Stride, Inc. annual cash on hand history shows increased +42.3% in 2025: increased +42.3% in 2025. Stride, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Stride, Inc. carries total debt of $549.8M against cash of $985.3M, resulting in a net cash position of +$435.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

LRN cash on hand · 5 questions

As of June 30, 2025, Stride, Inc. (LRN) has $985,266,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $782,497,000 in cash and cash equivalents (CCE) plus $202,769,000 in short-term investments. Latest quarter (March 31, 2026): $805,840,000. Data sourced from the annual 10-K filing via FMP.

LRN cash on handLRN cash reservesLRN cash 2025how much cash does LRN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Stride, Inc. · Stride, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025