Laureate Education, Inc.
LAUR
$34.26
$0.561.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.22% | -59.65% | -25.79% | -81.34% | 123.67% |
| Total Depreciation and Amortization | 27.18% | 13.54% | -3.28% | -12.99% | -9.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,861.38% | 171.23% | 305.29% | -12.71% | -134.34% |
| Change in Net Operating Assets | -93.66% | 17.20% | 16.84% | 869.10% | -564.51% |
| Cash from Operations | 129.49% | 18.81% | 84.08% | 74.27% | -35.78% |
| Capital Expenditure | -79.41% | -129.13% | -23.61% | 70.96% | -25.71% |
| Sale of Property, Plant, and Equipment | -99.72% | 293.10% | -97.57% | 16.67% | 69,771.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -210.09% |
| Cash from Investing | -147.39% | -127.16% | -100.02% | 71.51% | -5.36% |
| Total Debt Issued | 58.23% | -- | 3.71% | -63.00% | -81.06% |
| Total Debt Repaid | 83.39% | 57.98% | -50.14% | 15.39% | 5.57% |
| Issuance of Common Stock | -100.00% | -100.00% | -6.52% | 44.83% | -- |
| Repurchase of Common Stock | -4,406.58% | 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% |
| Cash from Financing | -127.54% | 77.73% | -47.03% | -288.50% | 32.42% |
| Foreign Exchange rate Adjustments | 459.91% | 201.97% | 195.45% | -22.08% | -150.34% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 397.25% | -58.05% | -241.37% | 114.51% |
| Net Change in Cash | -120.19% | 2,364.02% | 854.30% | -48.43% | -3.15% |