Laureate Education, Inc. (LAUR) /
The debt of Laureate Education, Inc. over the past 10 years
Chart Laureate Education, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Laureate Education, Inc. had liquid cash of $146.7M and total debt of $127.71M: net cash of $19M. It had more liquid cash than debt at 2 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($4.02B) and lowest at the end of fiscal 2024 ($100.29M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $146.7M | $127.71M | $19M |
| 2024ended Dec 31, 2024 | $91.35M | $100.29M | -$8.94M |
| 2023ended Dec 31, 2023 | $89.39M | $165.07M | -$75.68M |
| 2022ended Dec 31, 2022 | $85.17M | $232.11M | -$146.95M |
| 2021ended Dec 31, 2021 | $324.8M | $153.67M | $171.13M |
| 2020ended Dec 31, 2020 | $750.15M | $995.72M | -$245.57M |
| 2019ended Dec 31, 2019 | $61.58M | $1.15B | -$1.09B |
| 2018ended Dec 31, 2018 | $388.49M | $2.74B | -$2.35B |
| 2017ended Dec 31, 2017 | $320.57M | $3.17B | -$2.85B |
| 2016ended Dec 31, 2016 | $464.96M | $4.02B | -$3.55B |
Fiscal years as Laureate Education, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Laureate Education, Inc.
- The revenue of Laureate Education, Inc.
- The profitability of Laureate Education, Inc.
- The cash flow of Laureate Education, Inc.
- The dividends of Laureate Education, Inc.
- All of Laureate Education, Inc.'s financials, charted
Companies of a similar size
- RELYRemitly Global, Inc.
- ANAUTONATION, INC.
- KODKodiak Sciences Inc.
- ORAORMAT TECHNOLOGIES, INC.
- WULFTERAWULF INC.
Not investment advice. This page shows what Laureate Education, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.