Laureate Education, Inc.
LAUR
$18.89
$0.402.16%
| 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 |
