Laureate Education (LAUR) Cash from Financing Activities (2016 - 2026)

Laureate Education's (LAUR) quarterly Cash from Financing Activities came in at -$81.4 million in Q2 2026, down 107.76% YoY from $1.0 billion in Q2 2025, and down 97.07% on a QoQ basis from -$41.3 million in Q1 2026.

Laureate Education (LAUR) Cash from Financing Activities (2016 - 2026) Analysis & Trends

Laureate Education (LAUR) has 11 years of Cash from Financing Activities data on file, last reported at -$81.4 million in Q2 2026.

  • Quarterly Cash from Financing Activities fell 107.76% year-over-year to -$81.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$271.3 million (down 16.71% YoY) and the FY2025 annual result came in at -$222.5 million, down 33.26% from the prior year.
  • Cash from Financing Activities slipped to -$81.4 million in Q2 2026, from -$41.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $21.1 million in Q1 2023 to a low of -$225.1 million in Q4 2022.
  • A 5-year average of -$65.3 million and a median of -$61.0 million in 2023 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 120.3% in 2023, down 622.12% in 2023.
  • Tracing LAUR's Cash from Financing Activities over 5 years: stood at -$225.1 million in 2022, then jumped by 63.71% to -$81.7 million in 2023, then soared by 32.42% to -$55.2 million in 2024, then tumbled by 127.54% to -$125.6 million in 2025, then soared by 35.19% to -$81.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$81.4 million (Q2 2026), -$41.3 million (Q1 2026), and -$125.6 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn -152.72 Mn
2 51Talk Online Education 7.32 Bn 7.28 Bn 22.97 Mn -
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn -81.40 Mn
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn -20.37 Mn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn 162.77 Mn
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn -75.28 Mn
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn -115.88 Mn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn -49.21 Mn
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn 206,000.00
10 Youdao 2.08 Bn 2.00 Bn 87.31 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 -81.40 Mn
Jun 30, 2026 -81.40 Mn
Mar 31, 2026 -41.31 Mn
Mar 31, 2026 -41.31 Mn
Dec 31, 2025 -125.60 Mn
Dec 31, 2025 -125.60 Mn
Sep 30, 2025 -23.04 Mn
Sep 30, 2025 -23.04 Mn
Jun 30, 2025 -39.18 Mn
Jun 30, 2025 -39.18 Mn
Mar 31, 2025 -34.65 Mn
Mar 31, 2025 -34.65 Mn
Dec 31, 2024 -55.20 Mn
Dec 31, 2024 -55.20 Mn
Sep 30, 2024 -103.48 Mn
Sep 30, 2024 -103.48 Mn
Jun 30, 2024 -26.65 Mn
Jun 30, 2024 -26.65 Mn
Mar 31, 2024 18.38 Mn
Mar 31, 2024 18.38 Mn