Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Laureate Education (LAUR) Cash & Equivalents (2016 - 2025)

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

  • For the quarter ending Q4 2025, Cash & Equivalents 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 & Equivalents was $146.7 million for Q4 2025 at Laureate Education, down from $241.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.9 billion in Q3 2021 and bottomed at $85.2 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $280.1 million, with a median of $134.9 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents skyrocketed 159.05% in 2021, then tumbled 82.82% in 2022.
  • Year by year, Cash & Equivalents stood at $324.8 million in 2021, then plummeted by 73.78% to $85.2 million in 2022, then increased by 4.96% 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 & Equivalents for LAUR at $146.7 million in Q4 2025, $241.0 million in Q3 2025, and $135.3 million in Q2 2025.