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
DateValue
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