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 |
| 296.07M | 244.24M | 194.68M | 123.34M | 107.23M | 104.56M | 99.7M | 86.86M | 68.98M | 67.73M | 396.83M | 324.05M | 203.78M | 545.01M | -599.56M | -881.96M | -618.7M | -937.16M | -249.53M | 841.72M | 937.66M | 949.2M | 949.31M | 393.65M | 370.93M | 499.32M | 492.52M | 385.66M | 93.76M | -68.28M | 116.14M | 348.28M | 366.19M | 311.58M | 100.25M | -192.05M | |
| 105.21M | 107.63M | 100.01M | 89.89M | 78.78M | 74.7M | 78.05M | 83.1M | 88.53M | 99.67M | 113.04M | 129.02M | 145.26M | 150.79M | 166.66M | 194.66M | 223.72M | 258.52M | 289.61M | 302.43M | 316.03M | 291.89M | 270.01M | 253.25M | 240M | 255.31M | 263.44M | 267.99M | 264.74M | 261.54M | 260.43M | 263.19M | 264.88M | 276.29M | 279.7M | 279.83M | |
| 7.84M | 9.3M | 8.31M | 7.4M | 7.11M | 6.7M | 6.75M | 7.14M | 8.78M | 9.97M | 10.52M | 11.36M | 10.17M | 10.2M | 11.47M | 12.89M | 13.3M | 13.69M | 11.6M | 11.83M | 12.99M | 9.88M | 14.86M | 17.7M | 10.79M | 31.31M | 33.38M | 38.64M | 64.79M | 53.84M | 53.24M | 54.03M | 38.81M | 40.74M | 40.97M | 35.8M | |
| -75.07M | -29.06M | -6.94M | -8.88M | -37.12M | -82.39M | -66.74M | -33.05M | 46.7M | -106.91M | -125.53M | -215.79M | -278.15M | -79.72M | -62.6M | -163.36M | 46.06M | -215.9M | -21.36M | -139.68M | -125.84M | -158.76M | -28.21M | -6.67M | 135.99M | 33.23M | 72.72M | 30.7M | 4.21M | -3.2M | -66.54M | 86.5M | -15.73M | 53.55M | 55.02M | -7.52M | |
| 171.56M | 225.95M | 240.55M | 212.24M | 157.37M | 132.36M | 110.61M | 58.94M | 12.57M | -15.27M | -614.51M | -477.7M | -432.71M | -880.71M | 591.92M | 964.68M | 954.6M | 1.48B | 714.91M | -365.66M | -608.06M | -660.86M | -655.3M | -157.12M | -188.82M | -143.54M | -125.26M | -133.89M | 87.83M | 89.61M | -88.91M | -306.47M | -253.55M | -281.13M | -139.09M | 195.75M | |
| -38.52M | -86.19M | -55.84M | -60.65M | -62.52M | -24.88M | -16.98M | -5.54M | -530K | -63.84M | 138.15M | 115.57M | 195.56M | 346.28M | 108.15M | 147.46M | -185.65M | -291.09M | -261.4M | -287.35M | -29.81M | -10.19M | -2.07M | 27.92M | -7.47M | -143.39M | -162.25M | -175.46M | -164.78M | -39.63M | -20.81M | -26.05M | -30.15M | 17.33M | 6.45M | -618K | |
| -134.4M | -70.49M | -67.23M | -33.18M | -37.12M | -82.39M | -66.74M | -100.56M | -20.82M | -174.43M | -193.05M | -215.79M | -278.15M | -79.72M | -62.6M | -163.36M | -127.7M | -279.04M | -136.6M | -211.69M | -289.05M | -227.16M | -149.24M | -86.5M | -28.57M | -156.67M | -163.57M | -219.44M | -215.59M | -163.69M | -277.77M | -98.94M | -201.6M | -218.64M | -103.4M | -149.88M | |
| 232.73M | 255.4M | 245.44M | 257.71M | 250.86M | 211.05M | 211.39M | 150.65M | 178.23M | -55.44M | -128.3M | -113.49M | -156.08M | 91.84M | 216.05M | 274.37M | 259.56M | 249.26M | 368.58M | 291.27M | 339.77M | 352.76M | 427.57M | 448.91M | 396.86M | 342.34M | 338.26M | 163.51M | 130.76M | 133.38M | 42.31M | 234.04M | 184.57M | 146.16M | 184.89M | 168.83M | |
| -71.89M | -64.25M | -68.11M | -66.48M | -56.4M | -62.7M | -59.56M | -57.34M | -52.76M | -39.62M | -37.98M | -39.91M | -50.44M | -39.85M | -46.01M | -61.78M | -74.62M | -115.84M | -142M | -147.9M | -155.64M | -189.74M | -207.11M | -226.12M | -238.05M | -289.89M | -281.01M | -281.16M | -274.06M | -241.98M | -240.83M | -237.64M | -240.26M | -259.16M | -287.88M | -321.63M | |
| 4.03M | 8.07M | 8.21M | 4.18M | 4.58M | 558K | 73.57M | 74.52M | 83.41M | 96.55M | 1.44B | 2.13B | 2.15B | 2.77B | 1.38B | 703.38M | 676.56M | 164.58M | 127.14M | 939.15M | 1.26B | 1.12B | 1.14B | 326.3M | 356.01M | 384.44M | 383.46M | 367.8M | 8.41M | 345K | 214.01M | 554.57M | 554.44M | 552.63M | 338.56M | -713K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.05M | -50.34M | -50.34M | -50.34M | -18.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.96M | -9.96M | -9.96M | -9.96M | n/a | n/a | 4.63M | 4.63M | 4.63M | 20.75M | 16.11M | 16.11M | |
| 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 | 11.47M | 11.47M | 11.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 92K | 92K | 92K | |
| 14.34M | 4.04M | 3.98M | -175K | 185K | 256K | 60K | -14K | -312K | -835K | -1.53M | -3.99M | -5.84M | -7.95M | -10.65M | -13.02M | -14.54M | -16.82M | -17.26M | -4M | -3.99M | -3.1M | 19.17M | 6.7M | 7.49M | -32.1M | -57.1M | -57.39M | -59.21M | -31.99M | -32.24M | -58.45M | -49.58M | -54.29M | -49.01M | -18.37M | |
| -57.55M | -56.17M | -59.97M | -62.37M | -51.88M | -62.14M | 13.81M | 16.91M | 30.35M | 56.1M | 1.4B | 2.05B | 2.04B | 2.68B | 1.27B | 610.27M | 587.4M | 31.92M | -20.65M | 798.71M | 1.12B | 939.35M | 953.6M | 106.89M | 115.49M | 52.49M | 35.38M | 19.75M | -324.53M | -273.29M | -54.09M | 262.99M | 269.23M | 260.01M | 17.89M | -324.5M | |
| -60.41M | 20.98M | 21.02M | -57.89M | -89.67M | -21.29M | 44.18M | 94.52M | 62.55M | -44.05M | -43.81M | -885.03M | -928.5M | -1.36B | -1.36B | -503.35M | -177.7M | 348.43M | 253.29M | -670.28M | -1.39B | -1.39B | -1.38B | -471.16M | -382.44M | -454.95M | -414.16M | -655.54M | -344.89M | -532.88M | -801.66M | -793.42M | -711.75M | -476.69M | -89.33M | 177.69M | |
| -102.07M | -100.94M | -72.33M | -33.79M | -1.51M | -75.62M | -76.48M | -180.59M | -282.15M | -223.38M | -335.42M | -337.43M | -380.5M | -434.6M | -321.73M | -215.63M | -99.59M | -205.44M | -293.33M | -293.13M | -265.34M | -89.96M | -2.04M | -3.15M | -2.53M | -2.17M | -2.17M | -1.23M | -426K | -379K | -417K | -1.62M | -1.73M | -1.85M | -2.31M | -3.78M | |
| -1.71M | -111.87M | -111.87M | -111.76M | -112.48M | -250.93M | -251.15M | -252.02M | -253.19M | -1.38B | -1.38B | -1.38B | -1.37B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.38M | -11.1M | -25.22M | -25.22M | -23.84M | -14.12M | -955K | -1.5M | -1.5M | -1.5M | -20.57M | -20.02M | -20.02M | |
| -4.49M | -3.33M | -3.03M | -2.84M | -1.17M | 4.2M | 4.08M | 2.51M | 15.63M | -1.36B | -1.36B | -1.36B | -1.37B | -15.33M | -20.06M | -20.8M | 5.7M | 29.85M | 27.67M | 9.23M | -22.25M | -27.37M | -32.66M | -15.83M | -15.64M | 163.18M | 82.08M | 69.84M | 70.41M | 202.26M | 284.37M | 272.29M | 267.92M | -50.76M | -65.02M | -42.5M | |
| -166.94M | -193.42M | -164.47M | -204.65M | -201.76M | -345.15M | -280.94M | -336.16M | -461.57M | -1.64B | -1.75B | -2.59B | -2.68B | -1.81B | -1.7B | -739.77M | -272.72M | 170.97M | -14.49M | -956.48M | -1.67B | -1.51B | -1.41B | -490.73M | -410.13M | -317.94M | -358.69M | -610.32M | 222.79M | 180.78M | -6.02M | -10.74M | -445.72M | -550.32M | -177.14M | 110.94M | |
| 957K | 2.27M | 15.93M | -5.51M | 3.05M | -198.1M | -56.62M | -175.16M | -251.79M | -1.63B | -356.81M | -353.52M | -521.72M | 1.21B | -281.34M | -75.1M | 340.75M | 239.91M | 389.9M | 260.64M | -63.24M | -81.39M | -159.96M | -181.59M | -103.88M | -140.76M | -6.79M | -417.24M | 3.77M | 23.49M | -17.61M | 491.71M | 6.29M | -136.92M | 13.97M | -65.2M | |
| 160.85M | 191.15M | 177.33M | 191.23M | 194.46M | 148.35M | 151.83M | 93.31M | 125.47M | -95.06M | -166.28M | -153.4M | -206.53M | 51.99M | 170.03M | 212.58M | 184.93M | 133.41M | 226.58M | 143.36M | 184.13M | 163.02M | 220.47M | 222.79M | 158.81M | 52.45M | 57.25M | -117.65M | -143.31M | -108.6M | -198.51M | -3.6M | -55.69M | -113M | -102.99M | -152.8M |