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 | 281.63M | 203.71M | 254.68M | 287.73M | 296.47M |
| Total Depreciation and Amortization | 110.79M | 104.17M | 100.70M | 101.60M | 105.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.87M | 76.26M | 14.00M | -37.18M | -34.56M |
| Change in Net Operating Assets | -141.10M | -70.64M | -78.19M | -94.79M | -134.40M |
| Cash from Operations | 366.19M | 313.50M | 291.18M | 257.36M | 232.73M |
| Capital Expenditure | -103.04M | -73.40M | -63.15M | -60.61M | -71.89M |
| Sale of Property, Plant, and Equipment | 289.00K | 14.92M | 14.84M | 17.97M | 17.96M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.00K | -4.29M | -4.40M | -3.47M | -3.63M |
| Cash from Investing | -102.65M | -62.77M | -52.71M | -46.12M | -57.55M |
| Total Debt Issued | 126.16M | 114.51M | 106.06M | 104.06M | 155.15M |
| Total Debt Repaid | -129.07M | -189.12M | -232.57M | -211.48M | -215.56M |
| Issuance of Common Stock | 128.00K | 154.00K | 237.00K | 243.00K | 230.00K |
| Repurchase of Common Stock | -219.23M | -77.16M | -105.77M | -112.22M | -104.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -455.00K | -455.00K | -456.00K | -572.00K | -1.79M |
| Cash from Financing | -222.47M | -152.07M | -232.50M | -219.97M | -166.94M |
| Foreign Exchange rate Adjustments | 12.87M | 6.77M | 192.00K | -7.79M | -7.55M |
| Miscellaneous Cash Flow Adjustments | 269.00K | 297.00K | -569.00K | -414.00K | 257.00K |
| Net Change in Cash | 54.22M | 105.73M | 5.59M | -16.93M | 957.00K |