Laureate Education, Inc.
LAUR
$26.10
$0.190.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.79% | -81.34% | 123.67% | 136.36% | 128.08% |
| Total Depreciation and Amortization | -3.28% | -12.99% | -9.03% | -4.55% | 8.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 305.29% | -12.71% | -134.34% | -812.62% | -147.44% |
| Change in Net Operating Assets | 16.84% | 869.10% | -564.51% | 8.42% | -52.76% |
| Cash from Operations | 84.08% | 74.27% | -35.78% | 9.23% | -23.11% |
| Capital Expenditure | -23.61% | 70.96% | -25.71% | 33.24% | -19.02% |
| Sale of Property, Plant, and Equipment | -97.57% | 16.67% | 69,771.43% | -78.83% | 2,769.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -210.09% | -- | -- |
| Cash from Investing | -100.02% | 71.51% | -5.36% | 32.71% | 25.96% |
| Total Debt Issued | 3.71% | -63.00% | -81.06% | -100.00% | 807.47% |
| Total Debt Repaid | -50.14% | 15.39% | 5.57% | 5.22% | 42.29% |
| Issuance of Common Stock | -6.52% | 44.83% | -- | -95.02% | -14.02% |
| Repurchase of Common Stock | 16.72% | -20.98% | -260.22% | -- | -770,640.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.70% | 75.98% | 100.00% | 99.92% | -- |
| Cash from Financing | -47.03% | -288.50% | 32.42% | -38.84% | 60.13% |
| Foreign Exchange rate Adjustments | 195.45% | -22.08% | -150.34% | 30.02% | -178.64% |
| Miscellaneous Cash Flow Adjustments | -58.05% | -241.37% | 114.51% | -13.15% | 52.32% |
| Net Change in Cash | 854.30% | -48.43% | -3.15% | -76.40% | 114.04% |