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 | -10.76% | 83.22% | -59.65% | -25.79% | -81.34% |
| Total Depreciation and Amortization | 30.87% | 27.18% | 13.54% | -3.28% | -12.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.25% | 1,861.38% | 171.23% | 305.29% | -12.71% |
| Change in Net Operating Assets | 21.85% | -93.66% | 17.20% | 16.84% | 869.10% |
| Cash from Operations | 7.19% | 129.49% | 18.81% | 84.08% | 74.27% |
| Capital Expenditure | -80.62% | -79.41% | -129.13% | -23.61% | 70.96% |
| Sale of Property, Plant, and Equipment | -48.21% | -99.72% | 293.10% | -97.57% | 16.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -82.20% | -147.39% | -127.16% | -100.02% | 71.51% |
| Total Debt Issued | 217.09% | 58.23% | -- | 3.71% | -63.00% |
| Total Debt Repaid | -5.25% | 83.39% | 57.98% | -50.14% | 15.39% |
| Issuance of Common Stock | 100.00% | -100.00% | -100.00% | -6.52% | 44.83% |
| Repurchase of Common Stock | -169.52% | -4,406.58% | 100.00% | 16.72% | -20.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.87% | -- | 100.00% | 62.70% | 75.98% |
| Cash from Financing | -19.21% | -127.54% | 77.73% | -47.03% | -288.50% |
| Foreign Exchange rate Adjustments | -261.60% | 459.91% | 201.97% | 195.45% | -22.08% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 397.25% | -58.05% | -241.37% |
| Net Change in Cash | -42.73% | -120.19% | 2,364.02% | 854.30% | -48.43% |