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 | -112.59% | 397.45% | -63.73% | 587.71% | -120.82% |
| Total Depreciation and Amortization | 2.23% | 6.50% | 9.74% | 9.54% | -0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.96% | 41.02% | -24.72% | 90.94% | 968.95% |
| Change in Net Operating Assets | 129.31% | -382.91% | 162.84% | -333.83% | 146.59% |
| Cash from Operations | -33.68% | -33.76% | 90.37% | 28.17% | 41.99% |
| Capital Expenditure | 87.56% | -268.29% | -37.08% | -187.66% | 87.65% |
| Sale of Property, Plant, and Equipment | -29.27% | -64.04% | 46.15% | 39.29% | -99.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 87.60% | -272.62% | -36.20% | -189.49% | 83.16% |
| Total Debt Issued | 200.51% | 274.57% | -84.92% | 86.84% | 49.96% |
| Total Debt Repaid | -97.70% | 62.03% | 50.13% | -181.18% | 68.81% |
| Issuance of Common Stock | -- | -- | -100.00% | 104.76% | 61.54% |
| Repurchase of Common Stock | 22.38% | -- | 100.00% | 23.31% | -1,197.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 82.12% | -- |
| Cash from Financing | 67.11% | -445.05% | 41.18% | -13.07% | 37.23% |
| Foreign Exchange rate Adjustments | -129.61% | 43.86% | -14.87% | 345.71% | 165.94% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 356.87% | -7.38% | -1,503.57% |
| Net Change in Cash | 111.56% | -190.42% | 314.77% | 32.07% | 144.46% |