Laureate Education (LAUR) Cash from Financing Activities (2016 - 2026)
Quarterly Cash from Financing Activities fell 19.21% to -$41.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$229.1 million through Mar 2026, down 4.16% year-over-year, with the annual reading at -$222.5 million for FY2025, 33.26% down from the prior year.
Laureate Education filings provide 11 years of Cash from Financing Activities readings, the most recent being -$41.3 million for Q1 2026.
- Cash from Financing Activities hit -$41.3 million in Q1 2026 for Laureate Education, up from -$125.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $21.1 million in Q1 2023 and bottomed at -$225.1 million in Q4 2022.
- Average Cash from Financing Activities over 5 years is -$64.4 million, with a median of -$55.2 million recorded in 2024.
- Peak annual rise in Cash from Financing Activities hit 120.3% in 2023, while the deepest fall reached 622.12% in 2023.
- Laureate Education's Cash from Financing Activities stood at -$225.1 million in 2022, then surged by 63.71% to -$81.7 million in 2023, then skyrocketed by 32.42% to -$55.2 million in 2024, then tumbled by 127.54% to -$125.6 million in 2025, then skyrocketed by 67.11% to -$41.3 million in 2026.
- Per Business Quant, the three most recent readings for LAUR's Cash from Financing Activities are -$41.3 million (Q1 2026), -$125.6 million (Q4 2025), and -$23.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | -152.10 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | -41.31 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -127.91 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | -19.32 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | -29.49 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 29.05 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | -66.08 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -1.76 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | -16.28 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 |
| Sep 30, 2023 | -74.53 Mn |
| Sep 30, 2023 | -74.53 Mn |
| Jun 30, 2023 | -66.83 Mn |
| Jun 30, 2023 | -66.83 Mn |
| Mar 31, 2023 | 21.14 Mn |
| Mar 31, 2023 | 21.14 Mn |
| Dec 31, 2022 | -225.06 Mn |
| Dec 31, 2022 | -225.06 Mn |
| Sep 30, 2022 | -10.32 Mn |
| Sep 30, 2022 | -10.32 Mn |
| Jun 30, 2022 | -122.05 Mn |
| Jun 30, 2022 | -122.05 Mn |
| Mar 31, 2022 | -104.14 Mn |
| Mar 31, 2022 | -104.14 Mn |
| Dec 31, 2021 | -1.40 Bn |
| Dec 31, 2021 | -1.40 Bn |
| Sep 30, 2021 | -121.81 Mn |
| Sep 30, 2021 | -121.81 Mn |
| Jun 30, 2021 | -963.57 Mn |
| Jun 30, 2021 | -963.57 Mn |
| Mar 31, 2021 | -199.15 Mn |
| Mar 31, 2021 | -199.15 Mn |
| Dec 31, 2020 | -530.11 Mn |
| Dec 31, 2020 | -530.11 Mn |
| Sep 30, 2020 | -6.02 Mn |
| Sep 30, 2020 | -6.02 Mn |
| Jun 30, 2020 | -4.49 Mn |
| Jun 30, 2020 | -4.49 Mn |
| Mar 31, 2020 | 267.90 Mn |
| Mar 31, 2020 | 267.90 Mn |
| Dec 31, 2019 | -86.42 Mn |
| Dec 31, 2019 | -86.42 Mn |
| Sep 30, 2019 | -191.48 Mn |
| Sep 30, 2019 | -191.48 Mn |
| Jun 30, 2019 | -946.47 Mn |
| Jun 30, 2019 | -946.47 Mn |
| Mar 31, 2019 | -449.60 Mn |
| Mar 31, 2019 | -449.60 Mn |
| Dec 31, 2018 | 76.78 Mn |
| Dec 31, 2018 | 76.78 Mn |
| Sep 30, 2018 | -93.85 Mn |
| Sep 30, 2018 | -93.85 Mn |
| Jun 30, 2018 | -24.06 Mn |
| Jun 30, 2018 | -24.06 Mn |
| Mar 31, 2018 | -369.00 Mn |
| Mar 31, 2018 | -369.00 Mn |
| Dec 31, 2017 | 168.98 Mn |
| Dec 31, 2017 | 168.98 Mn |
| Sep 30, 2017 | -134.61 Mn |
| Sep 30, 2017 | -134.61 Mn |
| Jun 30, 2017 | -340.91 Mn |
| Jun 30, 2017 | -340.91 Mn |
| Mar 31, 2017 | 464.12 Mn |
| Mar 31, 2017 | 464.12 Mn |
| Dec 31, 2016 | 126.96 Mn |
| Dec 31, 2016 | 126.96 Mn |
| Sep 30, 2016 | -321.41 Mn |
| Sep 30, 2016 | -321.41 Mn |
| Jun 30, 2016 | -280.40 Mn |
| Jun 30, 2016 | -280.40 Mn |