Laureate Education, Inc. LAUR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.18% | 734.91% | -112.59% | 397.45% | -63.73% |
| Total Depreciation and Amortization | 0.97% | -1.01% | 2.23% | 6.50% | 9.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.62% | 52.91% | -74.96% | 41.02% | -24.72% |
| Change in Net Operating Assets | 101.24% | -267.39% | 129.31% | -382.91% | 162.84% |
| Cash from Operations | 36.76% | 79.17% | -33.68% | -33.76% | 90.37% |
| Capital Expenditure | -2.75% | -226.34% | 87.56% | -268.29% | -37.08% |
| Sale of Property, Plant, and Equipment | 11,071.43% | -27.59% | -29.27% | -64.04% | 46.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 5.81% | -227.23% | 87.60% | -272.62% | -36.20% |
| Total Debt Issued | 153.71% | -49.65% | 200.51% | 274.57% | -84.92% |
| Total Debt Repaid | -184.43% | -118.20% | -97.70% | 62.03% | 50.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 5.99% | 31.11% | 22.38% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,972.22% | 81.44% | -- | -- | 100.00% |
| Cash from Financing | -21.37% | -97.07% | 67.11% | -445.05% | 41.18% |
| Foreign Exchange rate Adjustments | -135.99% | 241.09% | -129.61% | 43.86% | -14.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | 356.87% |
| Net Change in Cash | 506.39% | -59.72% | 111.56% | -190.42% | 314.77% |