Laureate Education, Inc.
LAUR
$26.10
$0.190.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.08M | -19.50M | 93.63M | 85.46M | 128.13M |
| Total Depreciation and Amortization | 26.51M | 24.20M | 24.36M | 25.62M | 27.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.41M | 18.02M | -2.07M | -36.37M | -16.76M |
| Change in Net Operating Assets | -81.95M | 35.05M | -75.23M | 43.94M | -98.55M |
| Cash from Operations | 74.05M | 57.78M | 40.69M | 118.66M | 40.23M |
| Capital Expenditure | -13.27M | -4.61M | -37.33M | -7.94M | -10.73M |
| Sale of Property, Plant, and Equipment | 78.00K | 56.00K | 14.67M | 29.00K | 3.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4.40M | 0.00 | 925.00K |
| Cash from Investing | -13.19M | -4.56M | -27.06M | -7.91M | -6.59M |
| Total Debt Issued | 56.05M | 30.00M | 20.01M | 0.00 | 54.05M |
| Total Debt Repaid | -63.16M | -22.46M | -72.00M | -74.95M | -42.07M |
| Issuance of Common Stock | 86.00K | 42.00K | 26.00K | 83.00K | 92.00K |
| Repurchase of Common Stock | -32.09M | -41.84M | -3.22M | -28.61M | -38.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.00K | -386.00K | 0.00 | -1.00K | -185.00K |
| Cash from Financing | -39.18M | -34.65M | -55.20M | -103.48M | -26.65M |
| Foreign Exchange rate Adjustments | 3.90M | 875.00K | -1.33M | -3.26M | -4.09M |
| Miscellaneous Cash Flow Adjustments | -422.00K | -393.00K | 28.00K | 218.00K | -267.00K |
| Net Change in Cash | 25.17M | 19.05M | -42.86M | 4.24M | 2.64M |