Laureate Education Inc.

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