Laureate Education, Inc. LAUR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 388.28M | 321.55M | 279.53M | 281.63M | 203.71M |
| Total Depreciation and Amortization | 125.67M | 123.11M | 118.26M | 110.79M | 104.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.65M | 85.57M | 105.99M | 114.87M | 76.26M |
| Change in Net Operating Assets | -173.58M | -122.97M | -133.44M | -141.10M | -70.64M |
| Cash from Operations | 418.02M | 407.25M | 370.35M | 366.19M | 313.50M |
| Capital Expenditure | -130.42M | -120.68M | -106.76M | -103.04M | -73.40M |
| Sale of Property, Plant, and Equipment | 2.44M | 205.00K | 262.00K | 289.00K | 14.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 108.00K | 108.00K | 108.00K | -4.29M |
| Cash from Investing | -127.99M | -120.37M | -106.39M | -102.65M | -62.77M |
| Total Debt Issued | 296.20M | 183.13M | 191.29M | 126.16M | 114.51M |
| Total Debt Repaid | -233.90M | -118.68M | -130.25M | -129.07M | -189.12M |
| Issuance of Common Stock | 85.00K | 84.00K | 170.00K | 128.00K | 154.00K |
| Repurchase of Common Stock | -408.80M | -335.76M | -290.16M | -219.23M | -77.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -668.00K | -115.00K | -166.00K | -455.00K | -455.00K |
| Cash from Financing | -347.09M | -271.34M | -229.12M | -222.47M | -152.07M |
| Foreign Exchange rate Adjustments | 4.64M | 8.68M | 10.58M | 12.87M | 6.77M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.08M | 662.00K | 269.00K | 297.00K |
| Net Change in Cash | -52.42M | 25.31M | 46.08M | 54.22M | 105.73M |