Growth Metrics

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

Quarterly Cash & Current Investments rose 43.34% to $157.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $157.4 million through Mar 2026, up 43.34% year-over-year, with the annual reading at $146.7 million for FY2025, 60.59% up from the prior year.

Laureate Education filings provide 11 years of Cash & Current Investments readings, the most recent being $157.4 million for Q1 2026.

  • Cash & Current Investments hit $157.4 million in Q1 2026 for Laureate Education, up from $146.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $319.0 million in Q3 2022 and bottomed at $89.4 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $152.8 million, with a median of $130.9 million recorded in 2023.
  • The largest annual shift saw Cash & Current Investments tumbled 82.82% in 2022 before it soared 79.3% in 2025.
  • Laureate Education's Cash & Current Investments stood at $93.8 million in 2022, then decreased by 4.68% to $89.4 million in 2023, then rose by 2.19% to $91.4 million in 2024, then surged by 60.59% to $146.7 million in 2025, then rose by 7.26% to $157.4 million in 2026.
  • Per Business Quant, the three most recent readings for LAUR's Cash & Current Investments are $157.4 million (Q1 2026), $146.7 million (Q4 2025), and $241.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 51Talk Online Education 9.59 Bn 9.55 Bn 22.18 Mn 38.87 Mn
2 Graham Holdings 4.73 Bn 3.72 Bn 841.00 Mn 1.04 Bn
3 Laureate Education 4.69 Bn 4.53 Bn -16.39 Mn 157.35 Mn
4 Grand Canyon Education 4.19 Bn 3.94 Bn 244.77 Mn 251.70 Mn
5 Stride 3.77 Bn 2.96 Bn 231.57 Mn 805.84 Mn
6 Perdoceo Education 2.11 Bn 1.43 Bn 174.68 Mn 680.78 Mn
7 Universal Technical Institute 2.01 Bn 1.84 Bn 103.97 Mn 161.98 Mn
8 Strategic Education 1.71 Bn 1.55 Bn - 157.63 Mn
9 Lincoln Educational Services 1.46 Bn 1.44 Bn 120.06 Mn 16.69 Mn
10 American Public Education 943.17 Mn 722.17 Mn 100.11 Mn 221.00 Mn

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2021 583.13 Mn
Dec 31, 2020 867.30 Mn
Sep 30, 2020 716.80 Mn
Jun 30, 2020 284.01 Mn
Mar 31, 2020 299.69 Mn
Dec 31, 2019 97.82 Mn
Sep 30, 2019 93.45 Mn
Jun 30, 2019 209.83 Mn
Mar 31, 2019 284.10 Mn
Dec 31, 2018 125.62 Mn
Sep 30, 2018 385.66 Mn
Jun 30, 2018 265.28 Mn
Mar 31, 2018 347.23 Mn
Dec 31, 2017 525.75 Mn
Sep 30, 2017 328.73 Mn
Jun 30, 2017 560.47 Mn
Mar 31, 2017 877.38 Mn
Dec 31, 2016 646.33 Mn
Sep 30, 2016 481.47 Mn
Jun 30, 2016 384.77 Mn