Laureate Education, Inc.
LAUR
$36.68
-$0.58-1.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.26% | -2.85% | -5.01% | -16.75% | 30.34% |
| Total Depreciation and Amortization | 22.25% | 16.40% | 5.30% | -3.21% | -7.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 511.40% | 385.08% | 432.41% | 388.42% | -6.86% |
| Change in Net Operating Assets | -57.26% | -40.77% | -4.99% | -0.21% | -5.81% |
| Cash from Operations | 39.86% | 43.90% | 57.34% | 22.75% | 18.67% |
| Capital Expenditure | -91.10% | -76.13% | -43.34% | -14.23% | 7.41% |
| Sale of Property, Plant, and Equipment | -98.62% | -98.54% | -98.39% | 350.51% | 333.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.46% | 103.11% | 102.98% | -190.01% | -192.28% |
| Cash from Investing | -128.35% | -130.71% | -78.36% | -11.74% | 12.17% |
| Total Debt Issued | 72.67% | 83.83% | -18.68% | -52.44% | -56.70% |
| Total Debt Repaid | 48.97% | 38.41% | 40.12% | 13.96% | -3.85% |
| Issuance of Common Stock | -64.56% | -30.04% | -44.35% | -24.51% | -86.74% |
| Repurchase of Common Stock | -217.44% | -158.57% | -108.87% | 24.82% | -42.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.78% | 70.98% | 74.62% | 99.59% | 99.60% |
| Cash from Financing | -16.71% | -4.16% | -33.26% | 21.38% | -41.36% |
| Foreign Exchange rate Adjustments | 4,419.27% | 235.77% | 270.57% | 288.89% | 103.86% |
| Miscellaneous Cash Flow Adjustments | 290.51% | 259.90% | 4.67% | 725.00% | -924.64% |
| Net Change in Cash | 352.43% | 372.11% | 5,565.73% | 4,566.11% | -64.98% |