Laureate Education, Inc.
LAUR
$30.90
$0.120.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 203.71M | 254.68M | 287.73M | 296.47M | 244.70M |
| Total Depreciation and Amortization | 104.17M | 100.70M | 101.60M | 105.21M | 107.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.26M | 14.00M | -37.18M | -34.56M | -26.44M |
| Change in Net Operating Assets | -70.64M | -78.19M | -94.79M | -134.40M | -70.49M |
| Cash from Operations | 313.50M | 291.18M | 257.36M | 232.73M | 255.40M |
| Capital Expenditure | -73.40M | -63.15M | -60.61M | -71.89M | -64.25M |
| Sale of Property, Plant, and Equipment | 14.92M | 14.84M | 17.97M | 17.96M | 3.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.29M | -4.40M | -3.47M | -3.63M | 4.77M |
| Cash from Investing | -62.77M | -52.71M | -46.12M | -57.55M | -56.17M |
| Total Debt Issued | 114.51M | 106.06M | 104.06M | 155.15M | 240.79M |
| Total Debt Repaid | -189.12M | -232.57M | -211.48M | -215.56M | -219.81M |
| Issuance of Common Stock | 154.00K | 237.00K | 243.00K | 230.00K | 204.00K |
| Repurchase of Common Stock | -77.16M | -105.77M | -112.22M | -104.96M | -102.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -455.00K | -456.00K | -572.00K | -1.79M | -111.97M |
| Cash from Financing | -152.07M | -232.50M | -219.97M | -166.94M | -193.42M |
| Foreign Exchange rate Adjustments | 6.77M | 192.00K | -7.79M | -7.55M | -3.58M |
| Miscellaneous Cash Flow Adjustments | 297.00K | -569.00K | -414.00K | 257.00K | 36.00K |
| Net Change in Cash | 105.73M | 5.59M | -16.93M | 957.00K | 2.27M |