Laureate Education LAUR
NASDAQ LAUR
$36.42 +0.23 (+0.65%)
As of: Sep 3, 2026 · 10:31 AM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 New Oriental Education & Technology 94.09 Bn 91.35 Bn 812.22 Mn 59.69 Mn
2 Laureate Education 5.07 Bn 4.91 Bn 237.67 Mn 4.40 Mn
3 Graham Holdings 4.73 Bn 3.49 Bn 777.03 Mn -25.85 Mn
4 Covista 4.52 Bn 4.12 Bn 284.63 Mn 258.92 Mn
5 Grand Canyon Education 3.97 Bn 3.69 Bn 204.08 Mn 74.92 Mn
6 Stride 3.66 Bn 2.71 Bn 217.28 Mn 140.45 Mn
7 McGraw Hill 2.55 Bn 2.36 Bn 439.20 Mn -59.88 Mn
8 Perdoceo Education 2.05 Bn 746.93 Mn 162.46 Mn -1.41 Mn
9 TAL Education 1.91 Bn -769.28 Mn 227.32 Mn -64.89 Mn
10 Youdao 1.81 Bn 1.69 Bn 105.66 Mn -
Historic Data

Historic Data

Download Data
DateValue
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