Laureate Education, Inc.
LAUR
$30.90
$0.120.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.65% | -25.79% | -81.34% | 123.67% | 136.36% |
| Total Depreciation and Amortization | 13.54% | -3.28% | -12.99% | -9.03% | -4.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.23% | 305.29% | -12.71% | -134.34% | -812.62% |
| Change in Net Operating Assets | 17.20% | 16.84% | 869.10% | -564.51% | 8.42% |
| Cash from Operations | 18.81% | 84.08% | 74.27% | -35.78% | 9.23% |
| Capital Expenditure | -129.13% | -23.61% | 70.96% | -25.71% | 33.24% |
| Sale of Property, Plant, and Equipment | 293.10% | -97.57% | 16.67% | 69,771.43% | -78.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -210.09% | -- |
| Cash from Investing | -127.16% | -100.02% | 71.51% | -5.36% | 32.71% |
| Total Debt Issued | -- | 3.71% | -63.00% | -81.06% | -100.00% |
| Total Debt Repaid | 57.98% | -50.14% | 15.39% | 5.57% | 5.22% |
| Issuance of Common Stock | -100.00% | -6.52% | 44.83% | -- | -95.02% |
| Repurchase of Common Stock | 100.00% | 16.72% | -20.98% | -260.22% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 62.70% | 75.98% | 100.00% | 99.92% |
| Cash from Financing | 77.73% | -47.03% | -288.50% | 32.42% | -38.84% |
| Foreign Exchange rate Adjustments | 201.97% | 195.45% | -22.08% | -150.34% | 30.02% |
| Miscellaneous Cash Flow Adjustments | 397.25% | -58.05% | -241.37% | 114.51% | -13.15% |
| Net Change in Cash | 2,364.02% | 854.30% | -48.43% | -3.15% | -76.40% |