What is Laureate Education, Inc.'s FX effect on cash?

Laureate Education, Inc. (LAUR) reported FX effect on cash of -$1.41M in Q1 2026.

How has Laureate Education, Inc.'s FX effect on cash changed year-over-year?

Laureate Education, Inc.'s FX effect on cash decreased by 261.6% year-over-year, from $875K to -$1.41M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Laureate Education, Inc. LAUR FX Effect on Cash

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Other financials

Income statement

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Revenue$272.6M+15.4%

Gross profit-$16.4M-645%

Operating income-$27.5M-109%

Net income-$21.6M-10.8%

EPS (diluted)-$0.15-15.4%

Balance sheet

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Cash & equivalents$157.4M+43.3%

Total debt$800.9M+84.5%

Total equity$1.0B+15.4%

Total assets$2.3B+22.8%

Cash flow

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Operating cash flow$61.9M+7.2%

CapEx$8.3M+80.6%

Free cash flow$53.6M+0.8%

Valuation

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Market cap$5.1B+61.3%

Profitability

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Gross margin26.9%+1.0pp

Operating margin24%+1.1pp

Net margin16.1%-2.8pp

FCF margin15.2%+2.3pp

Returns & leverage

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Return on equity28.6%-2.7pp

Debt / equity0.8×+0.3×

Current ratio0.6×0.0×

Where this comes from

Reported directly by Laureate Education, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Laureate Education, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Laureate Education, Inc.'s FX effect on cash?: Laureate Education, Inc. (LAUR) reported FX effect on cash of -$1.41M in Q1 2026.
How has Laureate Education, Inc.'s FX effect on cash changed year-over-year?: Laureate Education, Inc.'s FX effect on cash decreased by 261.6% year-over-year, from $875K to -$1.41M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.