Laureate Education, Inc. LAUR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.22M | 137.10M | -21.59M | 171.56M | 34.49M |
| Total Depreciation and Amortization | 31.66M | 31.36M | 31.68M | 30.98M | 29.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.99M | 13.99M | 9.15M | 36.53M | 25.90M |
| Change in Net Operating Assets | 884.00K | -71.48M | 42.71M | -145.69M | 51.50M |
| Cash from Operations | 151.75M | 110.96M | 61.93M | 93.38M | 140.98M |
| Capital Expenditure | -27.93M | -27.18M | -8.33M | -66.98M | -18.19M |
| Sale of Property, Plant, and Equipment | 2.35M | 21.00K | 29.00K | 41.00K | 114.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 108.00K |
| Cash from Investing | -25.59M | -27.16M | -8.30M | -66.94M | -17.96M |
| Total Debt Issued | 121.52M | 47.90M | 95.13M | 31.66M | 8.45M |
| Total Debt Repaid | -146.72M | -51.58M | -23.64M | -11.96M | -31.49M |
| Issuance of Common Stock | 1.00K | -- | 84.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -73.04M | -77.69M | -112.78M | -145.29M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -553.00K | -18.00K | -97.00K | 0.00 | 0.00 |
| Cash from Financing | -98.79M | -81.40M | -41.31M | -125.60M | -23.04M |
| Foreign Exchange rate Adjustments | -718.00K | 2.00M | -1.41M | 4.78M | 3.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 1.08M |
| Net Change in Cash | 26.65M | 4.40M | 10.91M | -94.37M | 104.38M |