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Laureate Education, Inc. LAUR Cash & Equivalents
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Where this comes from
Reported directly by Laureate Education, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Laureate Education, Inc.’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 7:15 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050794
| Assets | June 30,2026 / (Unaudited) | December 31,2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $161,674 | $146,703 |
| Restricted cash | 5,708 | 5,372 |
| Receivables: | ||
| Accounts and notes receivable | 285,853 | 244,070 |
| Other receivables | 1,952 | 15,735 |
| Allowance for doubtful accounts | (128,271) | (125,056) |
| Receivables, net | 159,534 | 134,749 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Laureate Education, Inc.'s cash & equivalents?
- Laureate Education, Inc. (LAUR) reported cash & equivalents of $161.67M in Q2 2026.
- How has Laureate Education, Inc.'s cash & equivalents changed year-over-year?
- Laureate Education, Inc.'s cash & equivalents increased by 19.5% year-over-year, from $135.35M to $161.67M.
- What is the long-term trend for Laureate Education, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Laureate Education, Inc.'s cash & equivalents has grown at a -27.8% compound annual growth rate (CAGR), from $750.15M to $146.7M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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