LAUREATE EDUCATION, INC. Cash and Equivalents

Quick Answer

LAUREATE EDUCATION, INC. reported Cash and Equivalents of $146.70 million for fiscal year 2025.

LAUREATE EDUCATION, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $146.70M +60.6%
2024 $91.35M +2.2%
2023 $89.39M +5.0%
2022 $85.17M -73.8%
2021 $324.80M -56.7%
2020 $750.15M +1118.2%
2019 $61.58M -20.8%
2018 $77.77M -75.6%
2017 $319.04M +7.9%
2016 $295.79M -35.5%
2015 $458.67M -0.6%
2014 $461.58M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $240.99M +79.3% +78.1%
June 30, 2025 $135.35M +5.1% +23.3%
March 31, 2025 $109.78M -13.0% +20.2%
December 31, 2024 $91.35M +2.2% -32.0%
September 30, 2024 $134.41M +2.7% +4.3%
June 30, 2024 $128.84M +15.4% +2.1%
March 31, 2024 $126.23M -3.4% +41.2%
December 31, 2023 $89.39M +5.0% -31.7%
  • LAUREATE EDUCATION, INC. showed an increase of +60.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2014–2025 period, LAUREATE EDUCATION, INC.’s cash and equivalents has declined by 68.2% (from $461.58 million to $146.70 million).
  • The most recent figure is from LAUREATE EDUCATION, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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