Balance Sheet
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Ratios

Laureate Education (LAUR) Cash & Current Investments (2016 - 2025)

Laureate Education (LAUR) has disclosed Cash & Current Investments for 10 consecutive years, with $146.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 60.59% year-over-year to $146.7 million, compared with a TTM value of $146.7 million through Dec 2025, up 60.59%, and an annual FY2025 reading of $146.7 million, up 60.59% over the prior year.
  • Cash & Current Investments was $146.7 million for Q4 2025 at Laureate Education, down from $241.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.9 billion in Q3 2021 and bottomed at $89.4 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $282.6 million, with a median of $134.9 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments skyrocketed 159.05% in 2021, then tumbled 82.82% in 2022.
  • Year by year, Cash & Current Investments stood at $345.6 million in 2021, then tumbled by 72.86% to $93.8 million in 2022, then fell by 4.68% to $89.4 million in 2023, then grew by 2.19% to $91.4 million in 2024, then soared by 60.59% to $146.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for LAUR at $146.7 million in Q4 2025, $241.0 million in Q3 2025, and $135.3 million in Q2 2025.