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Laureate Education (LAUR) Working capital

annual working capital:

-$140.58M+$88.22M(+38.56%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LAUR annual working capital is -$140.58 million, with the most recent change of +$88.22 million (+38.56%) on December 31, 2024.
  • During the last 3 years, LAUR annual working capital has fallen by -$312.98 million (-181.55%).
  • LAUR annual working capital is now -121.99% below its all-time high of $639.23 million, reached on December 31, 2020.

Performance

LAUR Working capital Chart

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quarterly working capital:

-$167.61M-$27.02M(-19.22%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LAUR quarterly working capital is -$167.61 million, with the most recent change of -$27.02 million (-19.22%) on March 31, 2025.
  • Over the past year, LAUR quarterly working capital has increased by +$44.09 million (+20.83%).
  • LAUR quarterly working capital is now -126.22% below its all-time high of $639.23 million, reached on December 31, 2020.

Performance

LAUR quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

LAUR Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+38.6%+20.8%
3 y3 years-181.6%-357.6%
5 y5 years-9.0%-10000.0%

LAUR Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-181.6%+38.6%-357.6%+26.8%
5 y5-year-122.0%+38.6%-126.2%+26.8%
alltimeall time-122.0%+72.8%-126.2%+68.0%

LAUR Working capital History

DateAnnualQuarterly
Mar 2025
-
-$167.61M(+19.2%)
Dec 2024
-$140.58M(-38.6%)
-$140.58M(-6.8%)
Sep 2024
-
-$150.91M(+62.8%)
Jun 2024
-
-$92.67M(-56.2%)
Mar 2024
-
-$211.69M(-7.5%)
Dec 2023
-$228.81M(+47.4%)
-$228.81M(+51.0%)
Sep 2023
-
-$151.51M(+26.4%)
Jun 2023
-
-$119.83M(-6.7%)
Mar 2023
-
-$128.39M(-17.3%)
Dec 2022
-$155.19M(-190.0%)
-$155.19M(+67.7%)
Sep 2022
-
-$92.55M(-402.4%)
Jun 2022
-
$30.61M(-53.0%)
Mar 2022
-
$65.08M(-62.2%)
Dec 2021
$172.39M(-73.0%)
$172.39M(-32.2%)
Sep 2021
-
$254.38M(-9.2%)
Jun 2021
-
$280.23M(-45.5%)
Mar 2021
-
$513.76M(-19.6%)
Dec 2020
$639.23M(-595.6%)
$639.23M(+43.1%)
Sep 2020
-
$446.66M(+172.3%)
Jun 2020
-
$164.03M(>+9900.0%)
Mar 2020
-
$664.00K(-100.5%)
Dec 2019
-$128.99M(-576.9%)
-$128.99M(-48.8%)
Sep 2019
-
-$252.01M(+197.8%)
Jun 2019
-
-$84.63M(-57.9%)
Mar 2019
-
-$201.21M(-844.0%)
DateAnnualQuarterly
Dec 2018
$27.05M(-131.5%)
$27.05M(-132.7%)
Sep 2018
-
-$82.78M(-518.4%)
Jun 2018
-
$19.78M(-120.1%)
Mar 2018
-
-$98.55M(+14.7%)
Dec 2017
-$85.89M(-73.5%)
-$85.89M(-74.4%)
Sep 2017
-
-$335.08M(+94.0%)
Jun 2017
-
-$172.72M(+1102.1%)
Mar 2017
-
-$14.37M(-95.6%)
Dec 2016
-$324.43M(-21.3%)
-$324.43M(-23.1%)
Sep 2016
-
-$422.13M(-19.5%)
Mar 2016
-
-$524.06M(+27.0%)
Dec 2015
-$412.50M(-20.0%)
-$412.50M(-0.2%)
Sep 2015
-
-$413.31M(-8.9%)
Jun 2015
-
-$453.54M(-12.1%)
Dec 2014
-$515.88M(+150.8%)
-$515.88M
Dec 2013
-$205.69M(+18.2%)
-
Dec 2006
-$173.97M(+22.9%)
-
Dec 2005
-$141.52M(-149.8%)
-
Dec 1999
$284.31M(+1782.9%)
-
Dec 1998
$15.10M(-86.6%)
-
Dec 1997
$112.90M(+281.4%)
-
Dec 1996
$29.60M(-22.7%)
-
Dec 1995
$38.30M(+261.3%)
-
Dec 1994
$10.60M(-16.5%)
-
Dec 1993
$12.70M
-

FAQ

  • What is Laureate Education annual working capital?
  • What is the all time high annual working capital for Laureate Education?
  • What is Laureate Education annual working capital year-on-year change?
  • What is Laureate Education quarterly working capital?
  • What is the all time high quarterly working capital for Laureate Education?
  • What is Laureate Education quarterly working capital year-on-year change?

What is Laureate Education annual working capital?

The current annual working capital of LAUR is -$140.58M

What is the all time high annual working capital for Laureate Education?

Laureate Education all-time high annual working capital is $639.23M

What is Laureate Education annual working capital year-on-year change?

Over the past year, LAUR annual working capital has changed by +$88.22M (+38.56%)

What is Laureate Education quarterly working capital?

The current quarterly working capital of LAUR is -$167.61M

What is the all time high quarterly working capital for Laureate Education?

Laureate Education all-time high quarterly working capital is $639.23M

What is Laureate Education quarterly working capital year-on-year change?

Over the past year, LAUR quarterly working capital has changed by +$44.09M (+20.83%)
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