Laureate Education (LAUR) Cash & Current Investments (2016 - 2026)
Laureate Education (LAUR) reported Cash & Current Investments of $157.4 million for Q1 2026, up 43.34% on a YoY basis from $109.8 million in Q1 2025, and up 7.26% quarter-over-quarter from $146.7 million in Q4 2025.
Laureate Education (LAUR) Cash & Current Investments (2016 - 2026) Analysis & Trends
Laureate Education has reported Cash & Current Investments for 11 years, with the latest figure at $157.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 43.34% year-over-year to $157.4 million; the trailing twelve-month figure through Mar 2026 stood at $157.4 million (up 43.34% YoY), and the FY2025 full-year result was $146.7 million, up 60.59% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $157.4 million, up from $146.7 million in the prior quarter.
- The five-year high for Cash & Current Investments was $319.0 million in Q3 2022, with the low at $89.4 million in Q4 2023.
- Historically, Cash & Current Investments has averaged $152.8 million across 5 years, with a median of $130.9 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 82.82% — and 2025, when it surged 79.3%.
- Laureate Education's Cash & Current Investments stood at $93.8 million in 2022, then dropped by 4.68% to $89.4 million in 2023, then advanced by 2.19% to $91.4 million in 2024, then jumped by 60.59% to $146.7 million in 2025, then advanced by 7.26% to $157.4 million in 2026.
- The last three Cash & Current Investments figures came in at $157.4 million (Q1 2026), $146.7 million (Q4 2025), and $241.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 157.35 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 1.04 Bn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 1.86 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 805.84 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | 251.70 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | 253.52 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 161.98 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 680.78 Mn |
| 10 | Strategic Education | 1.69 Bn | 1.53 Bn | - | 157.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 157.35 Mn |
| Dec 31, 2025 | 146.70 Mn |
| Sep 30, 2025 | 240.99 Mn |
| Jun 30, 2025 | 135.35 Mn |
| Mar 31, 2025 | 109.78 Mn |
| Dec 31, 2024 | 91.35 Mn |
| Sep 30, 2024 | 134.41 Mn |
| Jun 30, 2024 | 128.84 Mn |
| Mar 31, 2024 | 126.23 Mn |
| Dec 31, 2023 | 89.39 Mn |
| Sep 30, 2023 | 130.86 Mn |
| Jun 30, 2023 | 111.65 Mn |
| Mar 31, 2023 | 130.64 Mn |
| Dec 31, 2022 | 93.78 Mn |
| Sep 30, 2022 | 319.04 Mn |
| Jun 30, 2022 | 156.91 Mn |
| Mar 31, 2022 | 293.84 Mn |
| Dec 31, 2021 | 345.58 Mn |
| Sep 30, 2021 | 1.86 Bn |
| Jun 30, 2021 | 427.14 Mn |