Laureate Education Inc. (LAUR)
NASDAQ: LAUR
· Real-Time Price · USD
25.91
0.11 (0.43%)
At close: Aug 15, 2025, 3:59 PM
25.91
0.00%
After-hours: Aug 15, 2025, 05:36 PM EDT
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 | 151.89M | 287.22M | 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 |
Depreciation & Amortization | 99.28M | 101.6M | 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 |
Stock-Based Compensation | 9.17M | 8.9M | 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 |
Other Working Capital | -38.13M | -100.69M | -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 |
Other Non-Cash Items | 5.73M | 83.07M | 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 |
Deferred Income Tax | 4.42M | -34.93M | -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 |
Change in Working Capital | -40.18M | -94.79M | -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 |
Operating Cash Flow | 230.3M | 257.36M | 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 |
Capital Expenditures | -59.82M | -60.61M | -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 |
Cash Acquisitions | n/a | 4.14M | 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 |
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 | -32.05M | -50.34M | -50.34M | -50.34M | -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 | 10.48M | 14.52M | 14.35M | 4.04M | 3.98M | -175K | 185K | 256K | 60K | -14K | -312K | -835K | -1.53M | -3.99M | -5.84M | -7.95M | -10.65M | -13.02M |
Investing Cash Flow | -49.36M | -46.12M | -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 |
Debt Repayment | -119.41M | -107.42M | -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 |
Common Stock Repurchased | -113.12M | -108.67M | -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 |
Dividend Paid | -3.36M | -2.22M | -3.43M | -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 |
Other Financial Acitivies | 148.87M | -61K | -1.06M | -1.62M | -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 |
Financial Cash Flow | -163.67M | -219.97M | -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 |
Net Cash Flow | -18.21M | -16.93M | 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 |
Free Cash Flow | 170.48M | 196.74M | 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 |