Laureate Education LAUR
NASDAQ LAUR
$36.40 +0.22 (+0.59%)
As of: Sep 3, 2026 · 10:25 AM EDT

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

Historic Data

Download Data
DateValue
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