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Net Change in Cash at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
-$28.67M-147%
Grand Canyon Education logo
Grand Canyon EducationLOPE
-$15.62M+91.3%
PRD
Perdoceo EducationPRDO
$32.84M+50.0%
Universal Technical Institute logo
Universal Technical InstituteUTI
$42.32M+256%

Other financials

Income statement

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Revenue$615.9M+17.5%
Gross profit$237.7M+14.9%
Operating income$223.4M+15.6%
Net income$137.1M+44.2%
EPS (diluted)$0.98+50.8%

Balance sheet

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Cash & equivalents$161.7M+19.5%
Total debt$817.8M+82.1%
Total equity$1.1B+8.6%
Total assets$2.4B+19.0%

Cash flow

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Operating cash flow$111.0M+49.8%
CapEx$27.2M+105%
Free cash flow$83.8M+37.8%

Valuation

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Market cap$5.14B+42.5%
Enterprise value$5.8B+47.9%
P/E16×+1.8×
P/S2.8×+0.5×

Profitability

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Gross margin27.3%0.0pp
Operating margin24.4%+0.2pp
Net margin17.6%+1.2pp
FCF margin15.7%+1.0pp

Returns & leverage

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Return on equity29.3%+3.5pp
Debt / equity0.7×+0.3×
Current ratio0.7×0.0×

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 activities2026 / (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 cash5814,775
Change in cash included in current assets held for sale(815)
Net change in Cash and cash equivalents and Restricted cash15,30744,219
Cash and cash equivalents and Restricted cash at beginning of period152,07597,854
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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