Laureate Education (LAUR) Net Cash Flow (2016 - 2026)
Laureate Education's (LAUR) quarterly Net Cash Flow came in at $2.4 million in Q2 2026, down 88.93% YoY from $21.7 million in Q2 2025, and down 80.53% on a QoQ basis from $12.3 million in Q1 2026.
Analysis
Laureate Education (LAUR) Net Cash Flow (2016 - 2026) Analysis & Trends
Laureate Education (LAUR) has 11 years of Net Cash Flow data on file, last reported at $2.4 million in Q2 2026.
- Quarterly Net Cash Flow fell 88.93% year-over-year to $2.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $15.5 million (up 160.39% YoY) and the FY2025 annual result came in at $41.1 million, up 398.19% from the prior year.
- Net Cash Flow eased to $2.4 million in Q2 2026, from $12.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $163.0 million in Q3 2022 to a low of -$237.5 million in Q4 2022.
- A 5-year average of -$10.7 million and a median of $7.1 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1274.37% in 2025, down 138.56% in 2025.
- Tracing LAUR's Net Cash Flow over 5 years: stood at -$237.5 million in 2022, then surged by 81.47% to -$44.0 million in 2023, then rose by 5.53% to -$41.6 million in 2024, then slumped by 138.56% to -$99.1 million in 2025, then surged by 102.42% to $2.4 million in 2026.
- The last three Net Cash Flow figures came in at $2.4 million (Q2 2026), $12.3 million (Q1 2026), and -$99.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 93.94 Bn | 91.20 Bn | 812.22 Mn | 33.90 Mn |
| 2 | Laureate Education | 5.08 Bn | 4.92 Bn | 237.67 Mn | 2.40 Mn |
| 3 | Graham Holdings | 4.76 Bn | 3.51 Bn | 777.03 Mn | -27.03 Mn |
| 4 | Covista | 4.54 Bn | 4.13 Bn | 284.63 Mn | 259.29 Mn |
| 5 | Grand Canyon Education | 3.97 Bn | 3.70 Bn | 204.08 Mn | 74.92 Mn |
| 6 | Stride | 3.67 Bn | 2.72 Bn | 217.28 Mn | 140.45 Mn |
| 7 | McGraw Hill | 2.56 Bn | 2.37 Bn | 439.20 Mn | -60.84 Mn |
| 8 | Perdoceo Education | 2.06 Bn | 749.44 Mn | 162.46 Mn | -1.41 Mn |
| 9 | TAL Education | 1.91 Bn | -769.28 Mn | 227.32 Mn | -79.64 Mn |
| 10 | Youdao | 1.82 Bn | 1.70 Bn | 105.66 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.40 Mn |
| Mar 31, 2026 | 12.33 Mn |
| Dec 31, 2025 | -99.15 Mn |
| Sep 30, 2025 | 99.97 Mn |
| Jun 30, 2025 | 21.69 Mn |
| Mar 31, 2025 | 18.57 Mn |
| Dec 31, 2024 | -41.56 Mn |
| Sep 30, 2024 | 7.27 Mn |
| Jun 30, 2024 | 6.99 Mn |
| Mar 31, 2024 | 35.54 Mn |
| Dec 31, 2023 | -44.00 Mn |
| Sep 30, 2023 | 22.35 Mn |
| Jun 30, 2023 | -23.41 Mn |
| Mar 31, 2023 | 42.03 Mn |
| Dec 31, 2022 | -237.46 Mn |
| Sep 30, 2022 | 162.97 Mn |
| Jun 30, 2022 | -136.19 Mn |
| Mar 31, 2022 | -42.32 Mn |
| Dec 31, 2021 | -1.62 Bn |
| Sep 30, 2021 | 1.32 Bn |