Laureate Education (LAUR) Change in Cash (2016 - 2026)
Laureate Education (LAUR) reported Change in Cash of $10.9 million for Q1 2026, down 42.73% on a YoY basis from $19.1 million in Q1 2025, and up 111.56% quarter-over-quarter from -$94.4 million in Q4 2025.
Laureate Education (LAUR) Change in Cash (2016 - 2026) Analysis & Trends
Laureate Education has reported Change in Cash for 11 years, with the latest figure at $10.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 42.73% year-over-year to $10.9 million; the trailing twelve-month figure through Mar 2026 stood at $46.1 million (up 372.11% YoY), and the FY2025 full-year result was $54.2 million, up 5565.73% from the prior year.
- Change in Cash for Q1 2026 stood at $10.9 million, up from -$94.4 million in the prior quarter.
- The five-year high for Change in Cash was $159.4 million in Q3 2022, with the low at -$242.7 million in Q4 2022.
- Historically, Change in Cash has averaged -$10.7 million across 5 years, with a median of $4.2 million in 2024.
- The largest YoY upside for Change in Cash was 2364.02% in 2025 against a maximum downside of 120.19% in 2025.
- Laureate Education's Change in Cash stood at -$242.7 million in 2022, then surged by 82.88% to -$41.6 million in 2023, then slipped by 3.15% to -$42.9 million in 2024, then plunged by 120.19% to -$94.4 million in 2025, then surged by 111.56% to $10.9 million in 2026.
- The last three Change in Cash figures came in at $10.9 million (Q1 2026), -$94.4 million (Q4 2025), and $104.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | 10.91 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | -77.45 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 90.20 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 116.95 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | -15.62 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | -260.87 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | -3.86 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 32.84 Mn |
| 10 | Strategic Education | 1.69 Bn | 1.53 Bn | - | 11.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.91 Mn |
| Dec 31, 2025 | -94.37 Mn |
| Sep 30, 2025 | 104.38 Mn |
| Jun 30, 2025 | 25.17 Mn |
| Mar 31, 2025 | 19.05 Mn |
| Dec 31, 2024 | -42.86 Mn |
| Sep 30, 2024 | 4.24 Mn |
| Jun 30, 2024 | 2.64 Mn |
| Mar 31, 2024 | 36.95 Mn |
| Dec 31, 2023 | -41.55 Mn |
| Sep 30, 2023 | 17.95 Mn |
| Jun 30, 2023 | -18.78 Mn |
| Mar 31, 2023 | 45.50 Mn |
| Dec 31, 2022 | -242.70 Mn |
| Sep 30, 2022 | 159.39 Mn |
| Jun 30, 2022 | -137.34 Mn |
| Mar 31, 2022 | -31.13 Mn |
| Dec 31, 2021 | -1.62 Bn |
| Sep 30, 2021 | 1.43 Bn |
| Jun 30, 2021 | -134.05 Mn |