Laureate Education (LAUR) Cash & Equivalents (2016 - 2026)
Quarterly Cash & Equivalents 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 & Equivalents readings, the most recent being $157.4 million for Q1 2026.
- Cash & Equivalents hit $157.4 million in Q1 2026 for Laureate Education, up from $146.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $319.0 million in Q3 2022 and bottomed at $85.2 million in Q4 2022.
- Average Cash & Equivalents over 5 years is $152.3 million, with a median of $130.9 million recorded in 2023.
- The largest annual shift saw Cash & Equivalents tumbled 82.82% in 2022 before it soared 79.3% in 2025.
- Laureate Education's Cash & Equivalents stood at $85.2 million in 2022, then grew by 4.96% 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 & Equivalents 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 & Equiv. (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 | 63.44 Mn |
| 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 | 96.15 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 614.05 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 679.96 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 87.23 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 150.35 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| 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 | 85.17 Mn |
| Sep 30, 2022 | 319.04 Mn |
| Jun 30, 2022 | 156.91 Mn |
| Mar 31, 2022 | 293.84 Mn |
| Dec 31, 2021 | 324.80 Mn |
| Sep 30, 2021 | 1.86 Bn |
| Jun 30, 2021 | 427.14 Mn |
| Mar 31, 2021 | 561.33 Mn |
| Dec 31, 2020 | 750.15 Mn |
| Sep 30, 2020 | 716.80 Mn |
| Jun 30, 2020 | 284.01 Mn |
| Mar 31, 2020 | 299.69 Mn |
| Dec 31, 2019 | 61.58 Mn |
| Sep 30, 2019 | 93.15 Mn |
| Jun 30, 2019 | 209.83 Mn |
| Mar 31, 2019 | 274.12 Mn |
| Dec 31, 2018 | 77.77 Mn |
| Sep 30, 2018 | 384.98 Mn |
| Jun 30, 2018 | 249.87 Mn |
| Mar 31, 2018 | 305.89 Mn |
| Dec 31, 2017 | 319.04 Mn |
| Sep 30, 2017 | 299.01 Mn |
| Jun 30, 2017 | 367.16 Mn |
| Mar 31, 2017 | 856.31 Mn |
| Dec 31, 2016 | 467.78 Mn |
| Sep 30, 2016 | 481.47 Mn |
| Jun 30, 2016 | 384.77 Mn |