Laureate Education (LAUR) Change in Cash (2016 - 2026)
Laureate Education's (LAUR) quarterly Change in Cash came in at $4.4 million in Q2 2026, down 82.54% YoY from $25.2 million in Q2 2025, and down 59.72% on a QoQ basis from $10.9 million in Q1 2026.
Laureate Education (LAUR) Change in Cash (2016 - 2026) Analysis & Trends
Laureate Education (LAUR) has 11 years of Change in Cash data on file, last reported at $4.4 million in Q2 2026.
- Quarterly Change in Cash fell 82.54% year-over-year to $4.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $25.3 million (up 352.43% YoY) and the FY2025 annual result came in at $54.2 million, up 5565.73% from the prior year.
- Change in Cash retreated to $4.4 million in Q2 2026, from $10.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $159.4 million in Q3 2022 to a low of -$242.7 million in Q4 2022.
- A 5-year average of -$9.9 million and a median of $4.3 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 2364.02% in 2025, down 120.19% in 2025.
- Tracing LAUR's Change in Cash over 5 years: 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 104.66% to $4.4 million in 2026.
- The last three Change in Cash figures came in at $4.4 million (Q2 2026), $10.9 million (Q1 2026), and -$94.4 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 59.69 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 4.40 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -25.85 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 258.92 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 140.45 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -260.87 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | -64.89 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.40 Mn |
| 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 |