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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 33.90 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 2.40 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -27.03 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 140.45 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -261.47 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.28 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.40 Mn |
| Jun 30, 2026 | 2.40 Mn |
| Mar 31, 2026 | 12.33 Mn |
| Mar 31, 2026 | 12.33 Mn |
| Dec 31, 2025 | -99.15 Mn |
| Dec 31, 2025 | -99.15 Mn |
| Sep 30, 2025 | 99.97 Mn |
| Sep 30, 2025 | 99.97 Mn |
| Jun 30, 2025 | 21.69 Mn |
| Jun 30, 2025 | 21.69 Mn |
| Mar 31, 2025 | 18.57 Mn |
| Mar 31, 2025 | 18.57 Mn |
| Dec 31, 2024 | -41.56 Mn |
| Dec 31, 2024 | -41.56 Mn |
| Sep 30, 2024 | 7.27 Mn |
| Sep 30, 2024 | 7.27 Mn |
| Jun 30, 2024 | 6.99 Mn |
| Jun 30, 2024 | 6.99 Mn |
| Mar 31, 2024 | 35.54 Mn |
| Mar 31, 2024 | 35.54 Mn |