Laureate Education LAUR
NASDAQ LAUR
$38.11 +1.39 (+3.79%)
At close: Sep 24, 2026 · 4:00 PM 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% on a YoY basis from $21.7 million in Q2 2025, and down 80.53% quarter-over-quarter from $12.3 million in Q1 2026.

Analysis

Laureate Education (LAUR) Net Cash Flow (2016 - 2026) Analysis & Trends

Laureate Education (LAUR) has reported Net Cash Flow for 11 consecutive years, with $2.4 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow fell 88.93% year-over-year to $2.4 million; the trailing twelve-month figure through Jun 2026 stood at $15.5 million (up 160.39% YoY), and the FY2025 full-year result was $41.1 million, up 398.19% from the prior year.
  • Net Cash Flow retreated to $2.4 million in Q2 2026 per LAUR's latest filing, from $12.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $163.0 million in Q3 2022 and bottomed at -$237.5 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$10.7 million across 5 years, with a median of $7.1 million in 2024.
  • The widest YoY moves for Net Cash Flow: up 1274.37% in 2025, down 138.56% in 2025.
  • Over 5 years, Net Cash Flow stood at -$237.5 million in 2022, then jumped by 81.47% to -$44.0 million in 2023, then advanced by 5.53% to -$41.6 million in 2024, then plunged by 138.56% to -$99.1 million in 2025, then jumped by 102.42% to $2.4 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $2.4 million, $12.3 million, and -$99.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Service Corp International 10.64 Bn 10.38 Bn 273.50 Mn 3.64 Mn
2 New Oriental Education & Technology 8.69 Bn 6.29 Bn -19,600.00 33.90 Mn
3 Laureate Education 5.06 Bn 4.90 Bn 237.67 Mn 2.40 Mn
4 Graham Holdings 4.89 Bn 3.68 Bn 777.03 Mn -27.03 Mn
5 Covista 4.19 Bn 3.78 Bn 284.63 Mn 259.29 Mn
6 Valvoline 3.67 Bn 3.58 Bn 214.90 Mn -300,000.00
7 Bright Horizons Family Solutions 3.28 Bn 3.11 Bn 188.96 Mn 31.49 Mn
8 Stride 3.26 Bn 2.30 Bn 217.28 Mn 140.45 Mn
9 TAL Education 2.28 Bn -596.06 Mn 438.20 Mn 153.46 Mn
10 Onespaworld Holdings 2.26 Bn 2.22 Bn 84.35 Mn 24.30 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
API Access

Laureate Education Net Cash Flow 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=net-cash-flow&ticker=LAUR&period=max&api_key=YOUR_API_KEY