Laureate Education, Inc. LAUR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.61% | 26.26% | -2.85% | -5.01% | -16.75% |
| Total Depreciation and Amortization | 20.64% | 22.25% | 16.40% | 5.30% | -3.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.82% | 511.40% | 385.08% | 432.41% | 388.42% |
| Change in Net Operating Assets | -145.74% | -57.26% | -40.77% | -4.99% | -0.21% |
| Cash from Operations | 33.34% | 39.86% | 43.90% | 57.34% | 22.75% |
| Capital Expenditure | -77.70% | -91.10% | -76.13% | -43.34% | -14.23% |
| Sale of Property, Plant, and Equipment | -83.67% | -98.62% | -98.54% | -98.39% | 350.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 102.46% | 103.11% | 102.98% | -190.01% |
| Cash from Investing | -103.91% | -128.35% | -130.71% | -78.36% | -11.74% |
| Total Debt Issued | 158.66% | 72.67% | 83.83% | -18.68% | -52.44% |
| Total Debt Repaid | -23.68% | 48.97% | 38.41% | 40.12% | 13.96% |
| Issuance of Common Stock | -44.81% | -64.56% | -30.04% | -44.35% | -24.51% |
| Repurchase of Common Stock | -429.81% | -217.44% | -158.57% | -108.87% | 24.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.81% | 74.78% | 70.98% | 74.62% | 99.59% |
| Cash from Financing | -128.25% | -16.71% | -4.16% | -33.26% | 21.38% |
| Foreign Exchange rate Adjustments | -31.46% | 4,419.27% | 235.77% | 270.57% | 288.89% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 290.51% | 259.90% | 4.67% | 725.00% |
| Net Change in Cash | -149.57% | 352.43% | 372.11% | 5,565.73% | 4,566.11% |