Laureate Education, Inc.
LAUR
$22.31
$0.050.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 287.73M | 296.47M | 244.70M | 195.40M | 123.45M |
| Total Depreciation and Amortization | 101.60M | 105.21M | 107.63M | 108.85M | 106.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.18M | -34.56M | -26.44M | 15.03M | 67.13M |
| Change in Net Operating Assets | -94.79M | -134.40M | -70.49M | -73.90M | -39.87M |
| Cash from Operations | 257.36M | 232.73M | 255.40M | 245.37M | 257.46M |
| Capital Expenditure | -60.61M | -71.89M | -64.25M | -68.20M | -66.49M |
| Sale of Property, Plant, and Equipment | 17.97M | 17.96M | 3.31M | 3.42M | 318.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.47M | -3.63M | 4.77M | 4.77M | 3.84M |
| Cash from Investing | -46.12M | -57.55M | -56.17M | -60.02M | -62.33M |
| Total Debt Issued | 104.06M | 155.15M | 240.79M | 244.96M | 196.86M |
| Total Debt Repaid | -211.48M | -215.56M | -219.81M | -223.94M | -254.76M |
| Issuance of Common Stock | 243.00K | 230.00K | 204.00K | 1.79M | 1.80M |
| Repurchase of Common Stock | -112.22M | -104.96M | -102.63M | -74.02M | -35.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -572.00K | -1.79M | -111.97M | -113.26M | -113.07M |
| Cash from Financing | -219.97M | -166.94M | -193.42M | -164.47M | -204.65M |
| Foreign Exchange rate Adjustments | -7.79M | -7.55M | -3.58M | -4.98M | 4.30M |
| Miscellaneous Cash Flow Adjustments | -414.00K | 257.00K | 36.00K | 69.00K | -224.00K |
| Net Change in Cash | -16.93M | 957.00K | 2.27M | 15.98M | -5.44M |