Laureate Education, Inc.
LAUR
$36.68
-$0.58-1.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 734.91% | -112.59% | 397.45% | -63.73% | 587.71% |
| Total Depreciation and Amortization | -1.01% | 2.23% | 6.50% | 9.74% | 9.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.91% | -74.96% | 41.02% | -24.72% | 90.94% |
| Change in Net Operating Assets | -267.39% | 129.31% | -382.91% | 162.84% | -333.83% |
| Cash from Operations | 79.17% | -33.68% | -33.76% | 90.37% | 28.17% |
| Capital Expenditure | -226.34% | 87.56% | -268.29% | -37.08% | -187.66% |
| Sale of Property, Plant, and Equipment | -27.59% | -29.27% | -64.04% | 46.15% | 39.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -227.23% | 87.60% | -272.62% | -36.20% | -189.49% |
| Total Debt Issued | -49.65% | 200.51% | 274.57% | -84.92% | 86.84% |
| Total Debt Repaid | -118.20% | -97.70% | 62.03% | 50.13% | -181.18% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 104.76% |
| Repurchase of Common Stock | 31.11% | 22.38% | -- | 100.00% | 23.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.44% | -- | -- | 100.00% | 82.12% |
| Cash from Financing | -97.07% | 67.11% | -445.05% | 41.18% | -13.07% |
| Foreign Exchange rate Adjustments | 241.09% | -129.61% | 43.86% | -14.87% | 345.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | 356.87% | -7.38% |
| Net Change in Cash | -59.72% | 111.56% | -190.42% | 314.77% | 32.07% |