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

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

Laureate Education's Cash & Equivalents history spans 10 years, with the latest figure at $146.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 60.59% year-over-year to $146.7 million; the TTM value through Dec 2025 reached $146.7 million, up 60.59%, while the annual FY2025 figure was $146.7 million, 60.59% up from the prior year.
  • Cash & Equivalents reached $146.7 million in Q4 2025 per LAUR's latest filing, down from $241.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.9 billion in Q3 2021 to a low of $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.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 159.05% in 2021, then tumbled 82.82% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for LAUR's Cash & Equivalents are $146.7 million (Q4 2025), $241.0 million (Q3 2025), and $135.3 million (Q2 2025).