Laureate Education, Inc.
LAUR
$26.10
$0.190.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 587.71% | -120.82% | 9.56% | -33.30% | 1,291.80% |
| Total Depreciation and Amortization | 9.54% | -0.65% | -4.92% | -6.53% | -1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.94% | 968.95% | 94.30% | -116.94% | -181.19% |
| Change in Net Operating Assets | -333.83% | 146.59% | -271.21% | 144.59% | -2,062.56% |
| Cash from Operations | 28.17% | 41.99% | -65.71% | 194.95% | 21.35% |
| Capital Expenditure | -187.66% | 87.65% | -370.35% | 26.05% | 32.43% |
| Sale of Property, Plant, and Equipment | 39.29% | -99.62% | 50,496.55% | -99.10% | 6,595.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 700.65% |
| Cash from Investing | -189.49% | 83.16% | -242.15% | -19.93% | 58.76% |
| Total Debt Issued | 86.84% | 49.96% | -- | -100.00% | -33.35% |
| Total Debt Repaid | -181.18% | 68.81% | 3.93% | -78.17% | -58.47% |
| Issuance of Common Stock | 104.76% | 61.54% | -68.67% | -9.78% | 217.24% |
| Repurchase of Common Stock | 23.31% | -1,197.89% | 88.73% | 25.75% | -11.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.12% | -- | 100.00% | 99.46% | 88.49% |
| Cash from Financing | -13.07% | 37.23% | 46.66% | -288.34% | -244.96% |
| Foreign Exchange rate Adjustments | 345.71% | 165.94% | 59.24% | 20.31% | -463.85% |
| Miscellaneous Cash Flow Adjustments | -7.38% | -1,503.57% | -87.16% | 181.65% | -196.04% |
| Net Change in Cash | 32.07% | 144.46% | -1,111.83% | 60.64% | -92.86% |