Laureate Education (LAUR) Cash & Equivalents (2016 - 2026)

Laureate Education (LAUR) reported Cash & Equivalents of $157.4 million for Q1 2026, up 43.34% on a YoY basis from $109.8 million in Q1 2025, and up 7.26% quarter-over-quarter from $146.7 million in Q4 2025.

Laureate Education (LAUR) Cash & Equivalents (2016 - 2026) Analysis & Trends

Laureate Education has reported Cash & Equivalents for 11 years, with the latest figure at $157.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 43.34% year-over-year to $157.4 million; the trailing twelve-month figure through Mar 2026 stood at $157.4 million (up 43.34% YoY), and the FY2025 full-year result was $146.7 million, up 60.59% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $157.4 million, up from $146.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $319.0 million in Q3 2022, with the low at $85.2 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $152.3 million across 5 years, with a median of $130.9 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 82.82% — and 2025, when it surged 79.3%.
  • Laureate Education's Cash & Equivalents 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 7.26% to $157.4 million in 2026.
  • The last three Cash & Equivalents figures came in at $157.4 million (Q1 2026), $146.7 million (Q4 2025), and $241.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn 38.87 Mn
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn 157.35 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 63.44 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 1.86 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 614.05 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn 96.15 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn 253.52 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn 87.23 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 679.96 Mn
10 Strategic Education 1.69 Bn 1.53 Bn - 150.35 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 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