Laureate Education, Inc.
LAUR
$34.26
$0.561.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 171.56M | 34.49M | 95.08M | -19.50M | 93.63M |
| Total Depreciation and Amortization | 30.98M | 29.09M | 26.51M | 24.20M | 24.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.53M | 25.90M | 34.41M | 18.02M | -2.07M |
| Change in Net Operating Assets | -145.69M | 51.50M | -81.95M | 35.05M | -75.23M |
| Cash from Operations | 93.38M | 140.98M | 74.05M | 57.78M | 40.69M |
| Capital Expenditure | -66.98M | -18.19M | -13.27M | -4.61M | -37.33M |
| Sale of Property, Plant, and Equipment | 41.00K | 114.00K | 78.00K | 56.00K | 14.67M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 108.00K | -- | -- | -4.40M |
| Cash from Investing | -66.94M | -17.96M | -13.19M | -4.56M | -27.06M |
| Total Debt Issued | 31.66M | 8.45M | 56.05M | 30.00M | 20.01M |
| Total Debt Repaid | -11.96M | -31.49M | -63.16M | -22.46M | -72.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 86.00K | 42.00K | 26.00K |
| Repurchase of Common Stock | -145.29M | 0.00 | -32.09M | -41.84M | -3.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -69.00K | -386.00K | 0.00 |
| Cash from Financing | -125.60M | -23.04M | -39.18M | -34.65M | -55.20M |
| Foreign Exchange rate Adjustments | 4.78M | 3.32M | 3.90M | 875.00K | -1.33M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.08M | -422.00K | -393.00K | 28.00K |
| Net Change in Cash | -94.37M | 104.38M | 25.17M | 19.05M | -42.86M |