Stride, Inc. Payments to Acquire Held-to-maturity Securities
Stride, Inc. (LRN) reported Payments to Acquire Held-to-maturity Securities of $324.94 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-08-05
- Stride, Inc. payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $102.30M, a 215.28% increase year-over-year.
- Stride, Inc. payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $92.50M, a 12.92% increase year-over-year.
- Stride, Inc. payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $67.92M, a 20.75% decline year-over-year.
- Stride, Inc. payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $62.22M, a 3.42% increase year-over-year.
- Stride, Inc. payments to acquire held-to-maturity securities for fiscal 2026 was $324.94M, a 24.87% increase from fiscal 2025.
- Stride, Inc. payments to acquire held-to-maturity securities for fiscal 2025 was $260.23M, a 6.25% decline from fiscal 2024.
- Stride, Inc. payments to acquire held-to-maturity securities for fiscal 2024 was $277.57M, a 97.46% increase from fiscal 2023.
- Stride, Inc. payments to acquire held-to-maturity securities for fiscal 2023 was $140.57M, a 66.05% increase from fiscal 2022.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $102.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | $194.80M derived: sum of 2 quarters · filed 2026-08-05 | $262.72M derived: sum of 3 quarters · filed 2026-08-05 | $324.94M 10-K · filed 2026-08-05 |
| 2026-03-31 | $92.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | $160.42M derived: sum of 2 quarters · filed 2026-04-29 | $222.64M 10-Q · filed 2026-04-29 | $255.09M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $67.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | $130.14M 10-Q · filed 2026-01-28 | $162.59M derived: sum of 3 quarters · filed 2026-08-05 | $244.51M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $62.22M 10-Q · filed 2025-10-29 | $94.67M derived: sum of 2 quarters · filed 2026-08-05 | $176.59M derived: sum of 3 quarters · filed 2026-08-05 | $262.29M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $32.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | $114.37M derived: sum of 2 quarters · filed 2026-08-05 | $200.07M derived: sum of 3 quarters · filed 2026-08-05 | $260.23M 10-K · filed 2026-08-05 |
| 2025-03-31 | $81.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-04-29 | $167.62M derived: sum of 2 quarters · filed 2026-04-29 | $227.79M 10-Q · filed 2026-04-29 | $343.18M derived: sum of 4 quarters · filed 2026-08-05 |
| 2024-12-31 | $85.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-28 | $145.87M 10-Q · filed 2026-01-28 | $261.26M derived: sum of 3 quarters · filed 2026-08-05 | $303.39M derived: sum of 4 quarters · filed 2026-08-05 |
| 2024-09-30 | $60.16M 10-Q · filed 2025-10-29 | $175.56M derived: sum of 2 quarters · filed 2026-08-05 | $217.69M derived: sum of 3 quarters · filed 2026-08-05 | $306.25M derived: sum of 4 quarters · filed 2026-08-05 |
| 2024-06-30 | $115.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-05 | $157.53M derived: sum of 2 quarters · filed 2026-08-05 | $246.09M derived: sum of 3 quarters · filed 2026-08-05 | $277.57M 10-K · filed 2026-08-05 |
| 2024-03-31 | $42.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | $130.69M derived: sum of 2 quarters · filed 2025-04-30 | $162.18M 10-Q · filed 2025-04-30 | $217.46M derived: sum of 4 quarters · filed 2025-08-06 |
| 2023-12-31 | $88.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-29 | $120.05M 10-Q · filed 2025-01-29 | $175.33M derived: sum of 3 quarters · filed 2025-08-06 | $204.74M derived: sum of 4 quarters · filed 2025-08-06 |
| 2023-09-30 | $31.48M 10-Q · filed 2024-10-23 | $86.77M derived: sum of 2 quarters · filed 2025-08-06 | $116.17M derived: sum of 3 quarters · filed 2025-08-06 | $151.93M derived: sum of 4 quarters · filed 2025-08-06 |
| 2023-06-30 | $55.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-06 | $84.69M derived: sum of 2 quarters · filed 2025-08-06 | $120.44M derived: sum of 3 quarters · filed 2025-08-06 | $140.57M 10-K · filed 2025-08-06 |
| 2023-03-31 | $29.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-04-24 | $65.16M derived: sum of 2 quarters · filed 2024-04-24 | $85.29M 10-Q · filed 2024-04-24 | $105.80M derived: sum of 4 quarters · filed 2024-08-07 |
| 2022-12-31 | $35.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-24 | $55.88M 10-Q · filed 2024-01-24 | $76.39M derived: sum of 3 quarters · filed 2024-08-07 | $101.82M derived: sum of 4 quarters · filed 2024-08-07 |
| 2022-09-30 | $20.13M 10-Q · filed 2023-10-25 | $40.63M derived: sum of 2 quarters · filed 2024-08-07 | $66.06M derived: sum of 3 quarters · filed 2024-08-07 | $95.59M derived: sum of 4 quarters · filed 2024-08-07 |
| 2022-06-30 | $20.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-07 | $45.94M derived: sum of 2 quarters · filed 2024-08-07 | $75.46M derived: sum of 3 quarters · filed 2024-08-07 | $84.66M 10-K · filed 2024-08-07 |
| 2022-03-31 | $25.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-26 | $54.95M derived: sum of 2 quarters · filed 2023-04-26 | $64.15M 10-Q · filed 2023-04-26 | |
| 2021-12-31 | $29.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-25 | $38.72M 10-Q · filed 2023-01-25 | ||
| 2021-09-30 | $9.20M 10-Q · filed 2022-10-26 | |||
| 2021-06-30 | $40.54M 10-K · filed 2023-08-16 |
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