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Restricted Cash at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$7.89M-27.5%
PRD
Perdoceo EducationPRDO
$820K-96.2%
Universal Technical Institute logo
Universal Technical InstituteUTI
$5.87M+115%

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$5.28B+35.9%
Enterprise value$5.94B+41.6%
P/E16.4×+1.2×
P/S2.9×+0.4×

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:RestrictedCashAndCashEquivalents.

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
AssetsJune 30,2026 / (Unaudited)December 31,2025
Current assets:
Cash and cash equivalents$161,674$146,703
Restricted cash5,7085,372
Receivables:
Accounts and notes receivable285,853244,070
Other receivables1,95215,735
Allowance for doubtful accounts(128,271)(125,056)
Receivables, net159,534134,749

Item 1. Financial Statements (Unaudited)

FAQ

What is Laureate Education, Inc.'s restricted cash?
Laureate Education, Inc. (LAUR) reported restricted cash of $5.71M in Q2 2026.
How has Laureate Education, Inc.'s restricted cash changed year-over-year?
Laureate Education, Inc.'s restricted cash decreased by 15.1% year-over-year, from $6.73M to $5.71M.
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.

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