Laureate Education, Inc. LAUR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 193.49% | 44.19% | -10.76% | 83.22% | -59.65% |
| Total Depreciation and Amortization | 8.82% | 18.27% | 30.87% | 27.18% | 13.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.56% | -59.36% | -49.25% | 1,861.38% | 171.23% |
| Change in Net Operating Assets | -98.28% | 12.78% | 21.85% | -93.66% | 17.20% |
| Cash from Operations | 7.64% | 49.84% | 7.19% | 129.49% | 18.81% |
| Capital Expenditure | -53.59% | -104.90% | -80.62% | -79.41% | -129.13% |
| Sale of Property, Plant, and Equipment | 1,957.89% | -73.08% | -48.21% | -99.72% | 293.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -42.42% | -105.95% | -82.20% | -147.39% | -127.16% |
| Total Debt Issued | 1,337.91% | -14.55% | 217.09% | 58.23% | -- |
| Total Debt Repaid | -365.86% | 18.32% | -5.25% | 83.39% | 57.98% |
| Issuance of Common Stock | -- | -- | 100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -142.09% | -169.52% | -4,406.58% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 73.91% | 74.87% | -- | 100.00% |
| Cash from Financing | -328.73% | -107.76% | -19.21% | -127.54% | 77.73% |
| Foreign Exchange rate Adjustments | -121.63% | -48.85% | -261.60% | 459.91% | 201.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | 397.25% |
| Net Change in Cash | -74.47% | -82.54% | -42.73% | -120.19% | 2,364.02% |