Laureate Education Inc. (LAUR)
NASDAQ: LAUR
· Real-Time Price · USD
25.79
-0.01 (-0.04%)
At close: Aug 15, 2025, 12:49 PM
Laureate Education Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -7.59M | -19.55M | 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 |
Depreciation & Amortization | 25.09M | 24.2M | 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 |
Stock-Based Compensation | 3.16M | 2.46M | 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 |
Other Working Capital | n/a | -5.88M | -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 |
Other Non-Cash Items | -1.4M | 10.76M | -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 |
Deferred Income Tax | 37.85M | 4.86M | 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 |
Change in Working Capital | -43.94M | 35.05M | -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 |
Operating Cash Flow | 13.17M | 57.78M | 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 |
Capital Expenditures | -9.94M | -4.61M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 | -32.05M | -18.29M |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 105K | 56K | 10.29M | 29K | 4.14M | -106K | -20K | -37K | -12K | 254K | 51K | -233K | -86K | -44K | -472K | -927K | -2.55M | -1.9M |
Investing Cash Flow | -9.84M | -4.56M | -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 |
Debt Repayment | n/a | 7.54M | -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 |
Common Stock Repurchased | -42.98M | -39.5M | -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 |
Dividend Paid | -1.26M | -386K | -1.71M | 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 |
Other Financial Acitivies | 148.84M | -2.3M | 542K | 1.79M | -93K | -3.3M | -21K | 381K | 102K | -1.63M | 5.34M | 264K | -1.47M | 11.5M | -1.37B | 304K | 360K | -1.24M |
Financial Cash Flow | 29.65M | -34.65M | -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 |
Net Cash Flow | 1.36M | 19.05M | -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 |
Free Cash Flow | 3.23M | 53.16M | 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 |