Laureate Education Inc. (LAUR)
19.14
-0.21 (-1.09%)
At close: Apr 17, 2025, 3:59 PM
18.40
-3.87%
After-hours: Apr 17, 2025, 07:13 PM EDT
Laureate Education Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 93.57M | 85.47M | 127.74M | -10.69M | 41.73M | 35.9M | 56.4M | -26.8M | 39.06M | 31.04M | 43.56M | -44.68M | 37.81M | 360.14M | -29.22M | -164.94M | 379.04M | -784.43M | -311.63M | 98.32M | 60.58M | -96.79M | 779.62M | 194.26M | 72.12M | -96.69M | 223.95M | 171.54M | 200.51M | -103.49M | 117.1M | -120.35M | 38.46M | 80.93M | 349.24M | -102.45M | |
| 24.36M | 25.62M | 27.41M | 27.82M | 26.78M | 18M | 17.3M | 16.7M | 22.7M | 21.35M | 22.35M | 22.13M | 33.84M | 34.72M | 38.33M | 38.36M | 39.37M | 50.59M | 66.33M | 67.42M | 74.18M | 81.68M | 79.15M | 81.02M | 50.04M | 59.8M | 62.4M | 67.76M | 65.35M | 67.93M | 66.95M | 64.51M | 62.14M | 66.82M | 69.7M | 66.21M | |
| 766K | 2.78M | 2.89M | 1.41M | 2.22M | 1.79M | 1.98M | 1.12M | 1.8M | 1.85M | 2.36M | 2.76M | 3M | 2.4M | 3.2M | 1.58M | 3.02M | 3.67M | 4.62M | 1.98M | 3.41M | 1.58M | 4.86M | 3.15M | 299K | 6.56M | 7.69M | -3.76M | 20.82M | 8.63M | 12.95M | 22.39M | 9.87M | 8.03M | 13.74M | 7.16M | |
| -57.33M | 25.08M | -62.56M | 19.74M | -11.32M | 47.2M | -64.5M | -8.5M | -56.59M | 62.85M | -30.8M | 71.25M | -210.2M | 44.23M | -121.06M | 8.88M | -11.77M | 61.35M | -221.81M | 218.29M | -273.73M | 255.89M | -340.13M | 232.13M | -306.65M | 386.44M | -318.59M | 374.79M | -409.41M | 425.93M | -360.62M | 348.3M | -416.81M | 362.6M | -207.57M | 246.06M | |
| -4.12M | 495K | 75.94M | 99.25M | 50.27M | 15.1M | 47.62M | 44.38M | 25.26M | -6.65M | -4.05M | -1.99M | -2.59M | -605.88M | 132.76M | 43M | -450.59M | 866.75M | 505.52M | 32.92M | 79.14M | 97.33M | -575.06M | -209.47M | 26.34M | 102.89M | -76.87M | -241.18M | 71.62M | 121.17M | -85.5M | -19.46M | 73.39M | -57.34M | -303.06M | 33.46M | |
| 1.35M | -39.65M | -1.49M | 1.27M | -46.32M | -9.3M | -6.3M | -600K | -8.68M | -1.4M | 5.14M | 4.41M | -71.99M | 200.59M | -17.44M | 84.41M | 78.73M | -37.54M | 21.86M | -248.7M | -26.71M | -7.85M | -4.09M | 8.84M | -7.08M | 271K | 25.9M | -26.56M | -143M | -18.59M | 12.69M | -15.88M | -17.84M | 226K | 7.44M | -19.98M | |
| -75.23M | 43.94M | -98.55M | -4.56M | -11.32M | 47.2M | -64.5M | -8.5M | -56.59M | 62.85M | -98.32M | 71.25M | -210.2M | 44.23M | -121.06M | 8.88M | -11.77M | 61.35M | -221.81M | 44.53M | -163.1M | 203.78M | -296.9M | -32.82M | -101.22M | 281.7M | -234.16M | 25.11M | -229.32M | 274.8M | -290.02M | 28.96M | -177.43M | 160.72M | -111.19M | -73.71M | |
| 40.69M | 118.66M | 40.23M | 33.15M | 63.36M | 108.7M | 52.5M | 26.3M | 23.55M | 109.04M | -8.24M | 53.88M | -210.12M | 36.19M | 6.57M | 11.28M | 37.8M | 160.39M | 64.89M | -3.53M | 27.5M | 279.72M | -12.43M | 44.97M | 40.49M | 354.54M | 8.91M | -7.08M | -14.03M | 350.45M | -165.84M | -39.83M | -11.4M | 259.38M | 25.89M | -89.3M | |
| -37.33M | -7.94M | -10.73M | -15.88M | -29.7M | -11.8M | -9.1M | -5.8M | -36M | -8.66M | -6.88M | -1.21M | -22.87M | -7.03M | -8.81M | -11.74M | -12.28M | -13.18M | -24.58M | -24.58M | -53.49M | -39.35M | -30.48M | -32.32M | -87.59M | -56.72M | -49.5M | -44.24M | -139.43M | -47.84M | -49.65M | -37.15M | -107.35M | -46.68M | -46.46M | -39.76M | |
| n/a | n/a | 4.14M | -106K | 4.04M | 137K | 112K | 300K | 9K | 73.15M | 1.07M | 9.19M | 13.15M | 1.41B | 694.48M | 30.84M | 636.41M | 17.69M | 18.42M | 4.03M | 124.43M | -19.75M | 830.43M | 329.8M | -19.78M | 1.08M | 15.2M | 359.51M | 8.65M | 94K | -456K | 126K | 581K | 213.76M | 340.1M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.05M | -18.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.96M | n/a | n/a | n/a | n/a | n/a | 4.63M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.28M | 29K | 4.14M | -106K | -20K | -37K | -12K | 254K | 51K | -233K | -86K | -44K | -472K | -927K | -2.55M | -1.9M | -2.58M | -3.62M | -4.92M | -3.41M | -4.86M | -4.07M | 8.33M | -3.4M | -3.96M | 18.2M | -4.13M | -2.62M | -43.55M | -6.8M | -4.42M | -4.44M | -16.32M | -7.06M | -30.63M | 4.42M | |
| -27.06M | -7.91M | -6.59M | -15.99M | -25.68M | -11.7M | -9M | -5.5M | -35.94M | 64.25M | -5.9M | 7.94M | -10.19M | 1.4B | 651.08M | -1.09M | 621.56M | 888K | -11.08M | -23.96M | 66.08M | -51.69M | 808.28M | 294.08M | -111.33M | -37.44M | -38.43M | 302.69M | -174.33M | -54.55M | -54.06M | -41.59M | -123.1M | 164.66M | 263.01M | -35.34M | |
| -52M | -74.95M | 11.98M | 54.55M | 29.4M | -74.91M | -66.93M | 22.77M | 97.78M | -9.45M | -16.59M | -9.2M | -8.82M | -9.21M | -857.8M | -52.67M | -445.03M | -1.55M | -4.09M | 272.97M | 81.09M | -96.69M | -927.66M | -441.96M | 72.5M | -81.95M | -19.75M | -353.25M | n/a | -41.17M | -261.13M | -42.6M | -187.99M | -309.94M | -252.88M | 39.06M | |
| -2.03M | -28.61M | -38.54M | -32.89M | -895K | n/a | -5K | -611K | -75M | -862K | -104.12M | -102.17M | -16.23M | -112.9M | -106.13M | -145.24M | -70.32M | -35K | -32K | -29.2M | -176.17M | -87.92M | 169K | -1.42M | -784K | n/a | -941K | -803K | -426K | n/a | n/a | n/a | -379K | -38K | -1.2M | -107K | |
| n/a | n/a | -116K | -1.6M | -110.16M | n/a | n/a | -2.32M | -248.62M | -211K | -871K | -3.49M | -1.37B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.38M | -9.72M | -14.12M | n/a | n/a | n/a | -955K | -550K | n/a | n/a | |
| -1.17M | 79K | -93K | -3.3M | -21K | 381K | 102K | -1.63M | 5.34M | 264K | -1.47M | 11.5M | -1.37B | 304K | 360K | -1.24M | -14.75M | -4.43M | -380K | 25.27M | 9.39M | -6.61M | -18.82M | -6.22M | 4.28M | -11.9M | -1.99M | -6.03M | 183.09M | -92.99M | -14.24M | -5.46M | 314.95M | -10.88M | -26.32M | -9.83M | |
| -55.2M | -103.48M | -26.65M | 18.38M | -81.67M | -74.53M | -66.83M | 21.27M | -225.06M | -10.32M | -122.05M | -104.14M | -1.4B | -121.81M | -963.57M | -199.15M | -530.11M | -6.02M | -4.49M | 267.9M | -86.42M | -191.48M | -946.47M | -449.6M | 76.78M | -93.85M | -24.06M | -369M | 168.98M | -134.61M | -275.69M | 464.12M | 126.96M | -321.41M | -280.4M | 29.13M | |
| -42.86M | 4.24M | 2.64M | 36.95M | -41.55M | 17.9M | -18.8M | 45.5M | -242.7M | 159.39M | -137.34M | -31.13M | -1.62B | 1.43B | -134.05M | -199.34M | 119.64M | -67.6M | 72.19M | 216.51M | 18.8M | 82.4M | -57.06M | -107.38M | 652K | 3.83M | -78.69M | -29.67M | -36.23M | 137.8M | -489.14M | 391.34M | -16.51M | 96.7M | 20.17M | -94.08M | |
| 3.36M | 110.72M | 29.5M | 17.27M | 33.66M | 96.9M | 43.4M | 20.5M | -12.45M | 100.38M | -15.12M | 52.67M | -232.99M | 29.16M | -2.24M | -460K | 25.52M | 147.21M | 40.31M | -28.11M | -25.99M | 240.38M | -42.91M | 12.65M | -47.1M | 297.82M | -40.59M | -51.32M | -153.46M | 302.62M | -215.49M | -76.98M | -118.75M | 212.7M | -20.57M | -129.06M |