Laureate Education (LAUR) Cash & Equivalents (2016 - 2026)
Laureate Education's (LAUR) quarterly Cash & Equivalents 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 & Equivalents (2016 - 2026) Analysis & Trends
Laureate Education (LAUR) has 11 years of Cash & Equivalents data on file, last reported at $161.7 million in Q2 2026.
- Quarterly Cash & Equivalents 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 & Equivalents climbed to $161.7 million in Q2 2026, from $157.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $319.0 million in Q3 2022 to a low of $85.2 million in Q4 2022.
- A 5-year average of $152.8 million and a median of $132.6 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 82.82% — and 2025, when it surged 79.3%.
- Tracing LAUR's Cash & Equivalents over 5 years: stood at $85.2 million in 2022, then rose by 4.96% 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 & Equivalents figures came in at $161.7 million (Q2 2026), $157.4 million (Q1 2026), and $146.7 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 1.82 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 | 156.77 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 754.50 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 | 45.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 8.62 Mn |
| Sep 30, 2022 | 319.04 Mn |
| Jun 30, 2022 | 156.91 Mn |
| Mar 31, 2022 | 20.61 Mn |
| Dec 31, 2021 | 324.80 Mn |
| Sep 30, 2021 | 1.86 Bn |