B
Laureate Education, Inc. LAUR
$18.89 $0.402.16%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings