Laureate Education, Inc.
LAUR
$22.64
$0.160.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.82% | 9.56% | -33.30% | 1,291.80% | -125.68% |
| Total Depreciation and Amortization | -0.65% | -4.92% | -6.53% | -1.45% | 3.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 968.95% | 94.30% | -116.94% | -181.19% | 241.82% |
| Change in Net Operating Assets | 146.59% | -271.21% | 144.59% | -2,062.56% | 59.75% |
| Cash from Operations | 41.99% | -65.71% | 194.95% | 21.35% | -47.68% |
| Capital Expenditure | 87.65% | -370.35% | 26.05% | 32.43% | 46.51% |
| Sale of Property, Plant, and Equipment | -99.62% | 50,496.55% | -99.10% | 6,595.83% | 128.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 700.65% | -103.85% |
| Cash from Investing | 83.16% | -242.15% | -19.93% | 58.76% | 37.74% |
| Total Debt Issued | 49.96% | -- | -100.00% | -33.35% | -23.25% |
| Total Debt Repaid | 68.81% | 3.93% | -78.17% | -58.47% | 65.19% |
| Issuance of Common Stock | 61.54% | -68.67% | -9.78% | 217.24% | -- |
| Repurchase of Common Stock | -1,197.89% | 88.73% | 25.75% | -11.42% | -3,764.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 99.46% | 88.49% | 98.54% |
| Cash from Financing | 37.23% | 46.66% | -288.34% | -244.96% | 122.51% |
| Foreign Exchange rate Adjustments | 165.94% | 59.24% | 20.31% | -463.85% | -57.40% |
| Miscellaneous Cash Flow Adjustments | -1,503.57% | -87.16% | 181.65% | -196.04% | 244.04% |
| Net Change in Cash | 144.46% | -1,111.83% | 60.64% | -92.86% | 188.91% |