Laureate Education (LAUR) Cash & Current Investments (2016 - 2026)

Laureate Education's (LAUR) quarterly Cash & Current Investments came in at $161.7 million in Q2 2026, up 19.45% YoY from $135.3 million in Q2 2025, and up 2.75% on a QoQ basis from $157.4 million in Q1 2026.

Laureate Education (LAUR) Cash & Current Investments (2016 - 2026) Analysis & Trends

Laureate Education (LAUR) has 11 years of Cash & Current Investments data on file, last reported at $161.7 million in Q2 2026.

  • Quarterly Cash & Current Investments rose 19.45% year-over-year to $161.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $161.7 million (up 19.45% YoY) and the FY2025 annual result came in at $146.7 million, up 60.59% from the prior year.
  • Cash & Current Investments climbed to $161.7 million in Q2 2026, from $157.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $319.0 million in Q3 2022 to a low of $89.4 million in Q4 2023.
  • A 5-year average of $153.3 million and a median of $132.6 million in 2023 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 82.82% — and 2025, when it surged 79.3%.
  • Tracing LAUR's Cash & Current Investments over 5 years: 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 10.2% to $161.7 million in 2026.
  • The last three Cash & Current Investments figures came in at $161.7 million (Q2 2026), $157.4 million (Q1 2026), and $146.7 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn 2.00 Bn
2 51Talk Online Education 7.32 Bn 7.28 Bn 22.97 Mn 35.43 Mn
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn 161.67 Mn
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn 1.25 Bn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn -
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn 274.53 Mn
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn 958.00 Mn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn 253.52 Mn
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn 2.68 Bn
10 Youdao 2.08 Bn 2.00 Bn 87.31 Mn 73.96 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 161.67 Mn
Mar 31, 2026 5.63 Mn
Dec 31, 2025 146.70 Mn
Sep 30, 2025 240.99 Mn
Jun 30, 2025 135.35 Mn
Mar 31, 2025 7.13 Mn
Dec 31, 2024 91.35 Mn
Sep 30, 2024 134.41 Mn
Jun 30, 2024 7.64 Mn
Mar 31, 2024 126.23 Mn
Dec 31, 2023 89.39 Mn
Sep 30, 2023 7.59 Mn
Jun 30, 2023 111.65 Mn
Mar 31, 2023 130.64 Mn
Dec 31, 2022 17.23 Mn
Sep 30, 2022 319.04 Mn
Jun 30, 2022 156.91 Mn
Mar 31, 2022 20.61 Mn
Dec 31, 2021 345.58 Mn
Sep 30, 2021 1.86 Bn