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Laureate Education, Inc. LAUR Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Laureate Education, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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
| For the six months ended June 30, / Cash flows from operating activities | 2026 / (Unaudited) | 2025 / (Unaudited) |
|---|---|---|
| Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options | (4,603) | (2,345) |
| Payments to repurchase common stock and excise tax payments | (185,865) | (71,591) |
| Net cash used in financing activities | (122,703) | (73,827) |
| Effects of exchange rate changes on Cash and cash equivalents and Restricted cash | 581 | 4,775 |
| Change in cash included in current assets held for sale | — | (815) |
| Net change in Cash and cash equivalents and Restricted cash | 15,307 | 44,219 |
| Cash and cash equivalents and Restricted cash at beginning of period | 152,075 | 97,854 |
| Cash and cash equivalents and Restricted cash at end of period | $167,382 | $142,073 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Laureate Education, Inc.'s net change in cash?
- Laureate Education, Inc. (LAUR) reported net change in cash of $4.4M in Q2 2026.
- How has Laureate Education, Inc.'s net change in cash changed year-over-year?
- Laureate Education, Inc.'s net change in cash decreased by 82.5% year-over-year, from $25.17M to $4.4M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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