Laureate Education LAUR
NASDAQ LAUR
$33.29 -1.86 (-5.29%)
At close: Nov 5, 2026 · 4:00 PM EST

Laureate Education (LAUR) Ending Cash Balance (2016 - 2026)

Updated

Laureate Education's Ending Cash Balance was $194 million in Q3 2026, down 21.3% from $246.45 million a year earlier but up 15.9% from the prior quarter.

Analysis

Laureate Education (LAUR) Ending Cash Balance (2016 - 2026) Analysis & Trends

For FY2025, Ending Cash Balance at Laureate Education came in at $152.08 million, up 55.4% from FY2024.

  • Ending Cash Balance has now increased for three consecutive years, though with a five-year compound annual growth rate of -29.4% (FY2020 to FY2025).
  • In earlier years, Ending Cash Balance was $97.85 million in FY2024 (+1.0%), $96.9 million in FY2023 (+3.3%), $93.78 million in FY2022 (-72.9%) and $345.58 million in FY2021 (-60.2%).
  • Quarterly Ending Cash Balance has moved between $93.78 million (Q4 2022) and $345.58 million (Q4 2021) over five years.
  • Compared with a year earlier, Ending Cash Balance was higher in six of the last eight quarters, with growth averaging 19.9%.
  • The best year-over-year quarter for Ending Cash Balance over five years was Q3 2025 (growth of 75.1%); the worst was Q3 2022 (a decline of 82.8%).
  • Per Business Quant data, LAUR's Ending Cash Balance in the three quarters before Q3 2026 was $167.38 million (Q2 2026), $162.99 million (Q1 2026) and $152.08 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Service Corp International 10.26 Bn 9.33 Bn 272.27 Mn 174.44 Mn
2 New Oriental Education & Technology 8.36 Bn -2.66 Bn 20,000.00 1.95 Bn
3 TAL Education 6.26 Bn -6.22 Bn 594.64 Mn 1.95 Bn
4 Graham Holdings 5.12 Bn 211.21 Mn 392.25 Mn 216.05 Mn
5 Valvoline 4.57 Bn 4.28 Bn 214.90 Mn 84.20 Mn
6 Laureate Education 4.52 Bn 3.86 Bn 131.69 Mn 194.03 Mn
7 Covista 3.80 Bn 2.97 Bn 290.78 Mn 224.56 Mn
8 Stride 3.14 Bn -34.75 Mn 241.12 Mn 547.75 Mn
9 Onespaworld Holdings 3.08 Bn 2.97 Bn 49.70 Mn -
10 Bright Horizons Family Solutions 2.67 Bn 2.11 Bn 204.83 Mn 127.01 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 194.03 Mn
Jun 30, 2026 167.38 Mn
Mar 31, 2026 162.99 Mn
Dec 31, 2025 152.08 Mn
Sep 30, 2025 246.45 Mn
Jun 30, 2025 142.07 Mn
Mar 31, 2025 116.91 Mn
Dec 31, 2024 97.85 Mn
Sep 30, 2024 140.72 Mn
Jun 30, 2024 136.48 Mn
Mar 31, 2024 133.84 Mn
Dec 31, 2023 96.90 Mn
Sep 30, 2023 138.45 Mn
Jun 30, 2023 120.50 Mn
Mar 31, 2023 139.28 Mn
Dec 31, 2022 93.78 Mn
Sep 30, 2022 336.49 Mn
Jun 30, 2022 177.10 Mn
Mar 31, 2022 314.44 Mn
Dec 31, 2021 345.58 Mn
API Access

Laureate Education Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=LAUR&period=max&api_key=YOUR_API_KEY