Laureate Education, Inc. LAUR Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by Laureate Education, Inc. in its filing.
Tagged under the XBRL concept laur:NonCashInterestExpenseOperatingActivities.
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 non-cash interest expense?
- Laureate Education, Inc. (LAUR) reported non-cash interest expense of $593K in Q1 2026.
- How has Laureate Education, Inc.'s non-cash interest expense changed year-over-year?
- Laureate Education, Inc.'s non-cash interest expense increased by 56.1% year-over-year, from $380K to $593K.
- What is the long-term trend for Laureate Education, Inc.'s non-cash interest expense?
- Over 3 years (2021 to 2025), Laureate Education, Inc.'s non-cash interest expense has grown at a -38.2% compound annual growth rate (CAGR), from $6.76M to $1.6M.
- What does non-cash interest expense mean?
- This represents interest-related expenses that do not involve an immediate cash outflow, such as the amortization of debt discounts or premiums. It is essential for reconciling net income to operating cash flow and understanding the true underlying cost of the company's debt structure.