LRN (Stride) Ending Cash Position: $614 Mil (As of Mar. 2026)

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LRN Stride Inc LRN
78 GF Score
Price $80.10
GF Value $87.78
Valuation Fairly Valued
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What is Stride Ending Cash Position?

Stride LRN -0.24% 78 Ending Cash Position is $614 Mil as of Mar. 2026. GuruFocus rates LRN with a GF Score™ of 78/100 and a GF Value™ of $87.78 (Fairly Valued).

Stride's Ending Cash Position for the quarter that ended in Mar. 2026 was $614 Mil.

Stride's quarterly Ending Cash Position declined from Sep. 2025 ($518 Mil) to Dec. 2025 ($497 Mil) but then increased from Dec. 2025 ($497 Mil) to Mar. 2026 ($614 Mil).

Stride's annual Ending Cash Position increased from Jun. 2023 ($411 Mil) to Jun. 2024 ($501 Mil) and increased from Jun. 2024 ($501 Mil) to Jun. 2025 ($782 Mil).

Stride Ending Cash Position Related Terms

Stride Ending Cash Position Historical Data

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The historical data trend for Stride's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stride Ending Cash Position Chart

Stride Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 386.58 389.40 410.81 500.61 782.50

Stride Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 531.13 782.50 518.44 497.10 614.05
LRN
78GF Score
Stride Inc LRN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Stride Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Stride's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=500.614+281.883
=782

Stride's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=497.098+116.949
=614

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $614 Mil mean?
Stride (LRN) has a Ending Cash Position of $614 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Stride and its competitors.
Is Stride's Ending Cash Position too high?
Stride's current Ending Cash Position is $614 Mil. Overall, Stride has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Stride's Ending Cash Position compare to LOPE and CVSA?
Stride's Ending Cash Position of $614 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Education company?
A good Ending Cash Position depends on the Education industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Stride and its competitors. Stride's current Ending Cash Position is $614 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stride stock overvalued right now?
Based on GuruFocus' analysis, Stride (LRN) is currently considered Fairly Valued. The stock's GF Value™ is $87.78, compared to a current price of $80.10 — trading 8.7% below its estimated fair value. The current Ending Cash Position is $614 Mil. Stride's overall GF Score™ is 78/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Stride (LRN), the current Ending Cash Position is $614 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Stride (LRN) Overvalued in 2026?

Based on GuruFocus' analysis, Stride stock appears to be undervalued. The current stock price of $80.10 is trading 8.7% below its estimated GF Value™ of $87.78. GuruFocus considers Stride to be Fairly Valued.

Key valuation signals for LRN:

  • Ending Cash Position: $614 Mil
  • GF Value™: $87.78 vs. price of $80.10 (8.7% below fair value)
  • GF Score™: 78/100

No single metric tells the full story. See the LRN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Stride Business Description

Address 11720 Plaza America, 9th Floor, Reston, VA, USA, 20190
Stride Inc is an American online educational company. It offers alternative programs to traditional on-campus schooling. It also operates state-funded virtual charter schools around the United States. The educational programs for K-12 students are usually monitored by parents and provide virtual classroom environments where teachers meet with students online, by phone, or in-person. The company's contractual agreements with various school districts to offer its curriculum programs provide a majority of the company's revenue. The company lines of business are Managed Public School Programs, Institutional and Private Pay Schools and Other.
78GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$80.10
Price
$87.78
GF Value