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
DateValue
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