B
Laureate Education, Inc. LAUR
$18.89 $0.402.16%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 93.63M 85.46M 128.13M -10.75M 41.86M
Total Depreciation and Amortization 24.36M 25.62M 27.41M 27.82M 26.78M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.07M -36.37M -16.76M 20.65M 6.04M
Change in Net Operating Assets -75.23M 43.94M -98.55M -4.56M -11.32M
Cash from Operations 40.69M 118.66M 40.23M 33.15M 63.36M
Capital Expenditure -37.33M -7.94M -10.73M -15.88M -29.70M
Sale of Property, Plant, and Equipment 14.67M 29.00K 3.21M 48.00K 21.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4.40M 0.00 925.00K -154.00K 4.00M
Cash from Investing -27.06M -7.91M -6.59M -15.99M -25.68M
Total Debt Issued 20.01M 0.00 54.05M 81.09M 105.65M
Total Debt Repaid -72.00M -74.95M -42.07M -26.55M -76.25M
Issuance of Common Stock 26.00K 83.00K 92.00K 29.00K --
Repurchase of Common Stock -3.22M -28.61M -38.54M -34.59M -895.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -1.00K -185.00K -1.61M -110.18M
Cash from Financing -55.20M -103.48M -26.65M 18.38M -81.68M
Foreign Exchange rate Adjustments -1.33M -3.26M -4.09M 1.12M 2.64M
Miscellaneous Cash Flow Adjustments 28.00K 218.00K -267.00K 278.00K -193.00K
Net Change in Cash -42.86M 4.24M 2.64M 36.95M -41.55M
Weiss Ratings