Laureate Education LAUR
NASDAQ LAUR
$39.04 -0.41 (-1.04%)
At close: Oct 15, 2026 · 4:00 PM EDT

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

Updated

Laureate Education (LAUR) posted Cash & Equivalents of $161.67 million for Q2 2026, up 19.5% from $135.35 million a year earlier and up 2.7% from the prior quarter.

Analysis

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

At the end of FY2025, Laureate Education's Cash & Equivalents came in at $146.7 million, up 60.6% from FY2024.

  • Annual Cash & Equivalents has increased for three consecutive years, though with a five-year compound annual growth rate of -27.8% (FY2020 to FY2025).
  • In prior years, Laureate Education's Cash & Equivalents was $91.35 million in FY2024 (+2.2%), $89.39 million in FY2023 (+5.0%), $85.17 million in FY2022 (-73.8%) and $324.8 million in FY2021 (-56.7%).
  • Quarterly Cash & Equivalents has run from a low of $85.17 million in Q4 2022 to a high of $1.86 billion in Q3 2021 over five years.
  • On a year-over-year basis, Cash & Equivalents has increased in each of the last five quarters, with growth averaging 25.0% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2021, with growth of 159.0%; the weakest was Q3 2022, with a decline of 82.8%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $157.35 million (Q1 2026), $146.7 million (Q4 2025) and $240.99 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Service Corp International 11.15 Bn 10.15 Bn 273.50 Mn 260.41 Mn
2 New Oriental Education & Technology 9.53 Bn -1.61 Bn 5,600.00 1.82 Bn
3 TAL Education 7.16 Bn -5.83 Bn 438.20 Mn 1.64 Bn
4 Laureate Education 5.43 Bn 4.73 Bn 237.67 Mn 161.67 Mn
5 Graham Holdings 5.11 Bn 202.28 Mn 392.03 Mn 156.77 Mn
6 Covista 4.47 Bn 3.59 Bn 284.63 Mn 406.32 Mn
7 Valvoline 4.04 Bn 3.75 Bn 214.90 Mn 84.20 Mn
8 Bright Horizons Family Solutions 3.63 Bn 3.07 Bn 188.96 Mn 163.69 Mn
9 Stride 3.55 Bn 446.85 Mn 217.28 Mn 754.50 Mn
10 Onespaworld Holdings 2.43 Bn 2.33 Bn 44.57 Mn 40.36 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 161.67 Mn
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
API Access

Laureate Education Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LAUR&period=max&api_key=YOUR_API_KEY