Company / Cash & Equivalents
LAUREATE EDUCATION, INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$146.7M
FY2025
5-year range
$89.4M / $750.1M
FY2021-FY2025
Trend
+60.6%
vs FY2024
Sector context
#147 of 208
Consumer Discretionary
What the data says
At $147M, LAUREATE EDUCATION, INC.'s cash & equivalents ranks #147 of 208 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $62M in FY2020 to $750M in FY2021.
Based on SEC 10-K filings.
$147M in FY2025 with a 5-year CAGR of +19.0%.
Improved from $89M to $147M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -23.3%
- 5-Year CAGR
- +19.0%
- 10-Year CAGR
- -
Sector benchmark
#147 of 208 in Consumer DiscretionaryTop 71% of 208This company $146.7M Sector average $1.6B
▼
-90.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +19.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 60.6% year-over-year.
- Ranks #147 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $146.7M | +60.6% |
| FY2024 | $91.3M | +2.2% |
| FY2023 | $89.4M | -72.5% |
| FY2022 | $324.8M | -56.7% |
| FY2021 | $750.1M | +1118.2% |
| FY2020 | $61.6M | +0.0% |
| FY2019 | $61.6M | -20.8% |
| FY2018 | $77.8M | -75.6% |
| FY2017 | $319.0M | +7.9% |
| FY2016 | $295.8M | -35.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026