Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

Laureate Education (LAUR) Change in Cash (2016 - 2025)

Laureate Education (LAUR) has disclosed Change in Cash for 10 consecutive years, with -$94.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 120.19% year-over-year to -$94.4 million, compared with a TTM value of $54.2 million through Dec 2025, up 5565.73%, and an annual FY2025 reading of $54.2 million, up 5565.73% over the prior year.
  • Change in Cash was -$94.4 million for Q4 2025 at Laureate Education, down from $104.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.4 billion in Q3 2021 and bottomed at -$1.6 billion in Q4 2021.
  • Average Change in Cash over 5 years is -$35.8 million, with a median of -$8.1 million recorded in 2023.
  • The sharpest move saw Change in Cash crashed 1450.93% in 2021, then surged 2364.02% in 2025.
  • Year by year, Change in Cash stood at -$1.6 billion in 2021, then surged by 84.98% to -$242.7 million in 2022, then skyrocketed by 82.88% to -$41.6 million in 2023, then decreased by 3.15% to -$42.9 million in 2024, then crashed by 120.19% to -$94.4 million in 2025.
  • Business Quant data shows Change in Cash for LAUR at -$94.4 million in Q4 2025, $104.4 million in Q3 2025, and $25.2 million in Q2 2025.