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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.61 Bn | 91.87 Bn | 812.22 Mn | -152.72 Mn |
| 2 | Laureate Education | 5.05 Bn | 4.89 Bn | 237.67 Mn | -81.40 Mn |
| 3 | Graham Holdings | 4.81 Bn | 3.56 Bn | 777.03 Mn | -20.37 Mn |
| 4 | Covista | 4.52 Bn | 4.12 Bn | 284.63 Mn | 162.77 Mn |
| 5 | Grand Canyon Education | 3.99 Bn | 3.72 Bn | 204.08 Mn | -75.28 Mn |
| 6 | Stride | 3.68 Bn | 2.73 Bn | 217.28 Mn | -115.88 Mn |
| 7 | McGraw Hill | 2.54 Bn | 2.35 Bn | 439.20 Mn | -3.15 Mn |
| 8 | Perdoceo Education | 2.10 Bn | 792.05 Mn | 162.46 Mn | -17.35 Mn |
| 9 | TAL Education | 1.93 Bn | -749.27 Mn | 227.32 Mn | 206,000.00 |
| 10 | Youdao | 1.84 Bn | 1.71 Bn | 105.66 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -81.40 Mn |
| Mar 31, 2026 | -41.31 Mn |
| Dec 31, 2025 | -125.60 Mn |
| Sep 30, 2025 | -23.04 Mn |
| Jun 30, 2025 | -39.18 Mn |
| Mar 31, 2025 | -34.65 Mn |
| Dec 31, 2024 | -55.20 Mn |
| Sep 30, 2024 | -103.48 Mn |
| Jun 30, 2024 | -26.65 Mn |
| Mar 31, 2024 | 18.38 Mn |
| Dec 31, 2023 | -81.68 Mn |
| Sep 30, 2023 | -74.53 Mn |
| Jun 30, 2023 | -66.83 Mn |
| Mar 31, 2023 | 21.14 Mn |
| Dec 31, 2022 | -225.06 Mn |
| Sep 30, 2022 | -10.32 Mn |
| Jun 30, 2022 | -122.05 Mn |
| Mar 31, 2022 | -104.14 Mn |
| Dec 31, 2021 | -1.40 Bn |
| Sep 30, 2021 | -121.81 Mn |