Laureate Education, Inc.
LAUR
$33.01
$0.892.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.59M | 171.56M | 34.49M | 95.08M | -19.50M |
| Total Depreciation and Amortization | 31.68M | 30.98M | 29.09M | 26.51M | 24.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.15M | 36.53M | 25.90M | 34.41M | 18.02M |
| Change in Net Operating Assets | 42.71M | -145.69M | 51.50M | -81.95M | 35.05M |
| Cash from Operations | 61.93M | 93.38M | 140.98M | 74.05M | 57.78M |
| Capital Expenditure | -8.33M | -66.98M | -18.19M | -13.27M | -4.61M |
| Sale of Property, Plant, and Equipment | 29.00K | 41.00K | 114.00K | 78.00K | 56.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 108.00K | -- | -- |
| Cash from Investing | -8.30M | -66.94M | -17.96M | -13.19M | -4.56M |
| Total Debt Issued | 95.13M | 31.66M | 8.45M | 56.05M | 30.00M |
| Total Debt Repaid | -23.64M | -11.96M | -31.49M | -63.16M | -22.46M |
| Issuance of Common Stock | 84.00K | 0.00 | 0.00 | 86.00K | 42.00K |
| Repurchase of Common Stock | -112.78M | -145.29M | 0.00 | -32.09M | -41.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.00K | 0.00 | 0.00 | -69.00K | -386.00K |
| Cash from Financing | -41.31M | -125.60M | -23.04M | -39.18M | -34.65M |
| Foreign Exchange rate Adjustments | -1.41M | 4.78M | 3.32M | 3.90M | 875.00K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 1.08M | -422.00K | -393.00K |
| Net Change in Cash | 10.91M | -94.37M | 104.38M | 25.17M | 19.05M |