Laureate Education, Inc.
LAUR
$18.89
$0.402.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 296.47M | 244.70M | 195.40M | 123.45M | 107.59M |
| Total Depreciation and Amortization | 105.21M | 107.63M | 108.85M | 106.76M | 102.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.56M | -26.44M | 15.03M | 67.13M | 84.13M |
| Change in Net Operating Assets | -134.40M | -70.49M | -73.90M | -39.87M | -43.80M |
| Cash from Operations | 232.73M | 255.40M | 245.37M | 257.46M | 250.78M |
| Capital Expenditure | -71.89M | -64.25M | -68.20M | -66.49M | -56.44M |
| Sale of Property, Plant, and Equipment | 17.96M | 3.31M | 3.42M | 318.00K | 274.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.63M | 4.77M | 4.77M | 3.84M | 4.25M |
| Cash from Investing | -57.55M | -56.17M | -60.02M | -62.33M | -51.92M |
| Total Debt Issued | 155.15M | 240.79M | 244.96M | 196.86M | 153.77M |
| Total Debt Repaid | -215.56M | -219.81M | -223.94M | -254.76M | -243.44M |
| Issuance of Common Stock | 230.00K | 204.00K | 1.79M | 1.80M | 3.20M |
| Repurchase of Common Stock | -104.96M | -102.63M | -74.02M | -35.49M | -1.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.79M | -111.97M | -113.26M | -113.07M | -113.91M |
| Cash from Financing | -166.94M | -193.42M | -164.47M | -204.65M | -201.89M |
| Foreign Exchange rate Adjustments | -7.55M | -3.58M | -4.98M | 4.30M | 6.64M |
| Miscellaneous Cash Flow Adjustments | 257.00K | 36.00K | 69.00K | -224.00K | -502.00K |
| Net Change in Cash | 957.00K | 2.27M | 15.98M | -5.44M | 3.11M |
