Laureate Education, Inc.
LAUR
$34.26
$0.561.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.01% | -16.75% | 30.34% | 133.08% | 175.56% |
| Total Depreciation and Amortization | 5.30% | -3.21% | -7.49% | -4.83% | 2.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 432.41% | 388.42% | -6.86% | -155.39% | -141.07% |
| Change in Net Operating Assets | -4.99% | -0.21% | -5.81% | -137.77% | -206.87% |
| Cash from Operations | 57.34% | 22.75% | 18.67% | -0.04% | -7.20% |
| Capital Expenditure | -43.34% | -14.23% | 7.41% | 8.83% | -27.37% |
| Sale of Property, Plant, and Equipment | -98.39% | 350.51% | 333.80% | 5,551.57% | 6,456.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.98% | -190.01% | -192.28% | -190.42% | -185.44% |
| Cash from Investing | -78.36% | -11.74% | 12.17% | 26.01% | -10.85% |
| Total Debt Issued | -18.68% | -52.44% | -56.70% | -47.14% | 0.89% |
| Total Debt Repaid | 40.12% | 13.96% | -3.85% | 16.99% | 11.45% |
| Issuance of Common Stock | -44.35% | -24.51% | -86.74% | -86.51% | -92.80% |
| Repurchase of Common Stock | -108.87% | 24.82% | -42.90% | -216.22% | -6,846.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.62% | 99.59% | 99.60% | 99.49% | 98.43% |
| Cash from Financing | -33.26% | 21.38% | -41.36% | -7.48% | 17.31% |
| Foreign Exchange rate Adjustments | 270.57% | 288.89% | 103.86% | -281.17% | -213.63% |
| Miscellaneous Cash Flow Adjustments | 4.67% | 725.00% | -924.64% | -84.82% | 151.20% |
| Net Change in Cash | 5,565.73% | 4,566.11% | -64.98% | -211.40% | -69.26% |