Skip to content

Restricted Cash at other companies

AppFolio logo
AppFolioAPPF
$250K0.0%
American Healthcare REIT logo
American Healthcare REITAHR
$37.5M-9.4%
Navitas Semiconductor Corporation logo
Navitas Semiconductor CorporationNVTS
$2.36M+389%
ALN
Alnylam PharmaceuticalsALNY
$1.64M-36.8%
Vail Resorts logo
Vail ResortsMTN
$15.95M+15.7%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
$500K+73.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$61.9M+7.2%
CapEx$8.3M+80.6%
Free cash flow$53.6M+0.8%

Valuation

See full
Market cap$5.1B+61.3%

Profitability

See full
Gross margin26.9%+1.0pp
Operating margin24%+1.1pp
Net margin16.1%-2.8pp
FCF margin15.2%+2.3pp

Returns & leverage

See full
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:RestrictedCashAndCashEquivalents.

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

Ask your AI about Laureate Education, Inc.'s restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Laureate Education, Inc.'s restricted cash?
Laureate Education, Inc. (LAUR) reported restricted cash of $5.63M in Q1 2026.
How has Laureate Education, Inc.'s restricted cash changed year-over-year?
Laureate Education, Inc.'s restricted cash decreased by 21.0% year-over-year, from $7.13M to $5.63M.
What is the long-term trend for Laureate Education, Inc.'s restricted cash?
Over 5 years (2020 to 2025), Laureate Education, Inc.'s restricted cash has grown at a -46.0% compound annual growth rate (CAGR), from $117.15M to $5.37M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.