Laureate Education (LAUR) Cash from Financing Activities (2016 - 2026)
Laureate Education (LAUR) reported Cash from Financing Activities of -$41.3 million for Q1 2026, down 19.21% on a YoY basis from -$51.1 million in Q1 2025, and up 67.11% quarter-over-quarter from -$125.6 million in Q4 2025.
Laureate Education (LAUR) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Laureate Education has reported Cash from Financing Activities for 11 years, with the latest figure at -$41.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 19.21% year-over-year to -$41.3 million; the trailing twelve-month figure through Mar 2026 stood at -$229.1 million (down 4.16% YoY), and the FY2025 full-year result was -$222.5 million, down 33.26% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$41.3 million, up from -$125.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $21.1 million in Q1 2023, with the low at -$225.1 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$64.4 million across 5 years, with a median of -$55.2 million in 2024.
- The largest YoY upside for Cash from Financing Activities was 120.3% in 2023 against a maximum downside of 622.12% in 2023.
- Laureate Education's Cash from Financing Activities 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 67.11% to -$41.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$41.3 million (Q1 2026), -$125.6 million (Q4 2025), and -$23.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | -41.31 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | -152.10 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | -75.73 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | -19.32 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | -127.91 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | -49.21 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 29.05 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | -29.49 Mn |
| 10 | Strategic Education | 1.69 Bn | 1.53 Bn | - | -66.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -81.68 Mn |
| Dec 31, 2023 | -81.68 Mn |