B
Laureate Education, Inc. LAUR
$33.01 $0.892.77% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -2.85% -5.01% -16.75% 30.34% 133.08%
Total Depreciation and Amortization 16.40% 5.30% -3.21% -7.49% -4.83%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 385.08% 432.41% 388.42% -6.86% -155.39%
Change in Net Operating Assets -40.77% -4.99% -0.21% -5.81% -137.77%
Cash from Operations 43.90% 57.34% 22.75% 18.67% -0.04%
Capital Expenditure -76.13% -43.34% -14.23% 7.41% 8.83%
Sale of Property, Plant, and Equipment -98.54% -98.39% 350.51% 333.80% 5,551.57%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 103.11% 102.98% -190.01% -192.28% -190.42%
Cash from Investing -130.71% -78.36% -11.74% 12.17% 26.01%
Total Debt Issued 83.83% -18.68% -52.44% -56.70% -47.14%
Total Debt Repaid 38.41% 40.12% 13.96% -3.85% 16.99%
Issuance of Common Stock -30.04% -44.35% -24.51% -86.74% -86.51%
Repurchase of Common Stock -158.57% -108.87% 24.82% -42.90% -216.22%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 70.98% 74.62% 99.59% 99.60% 99.49%
Cash from Financing -4.16% -33.26% 21.38% -41.36% -7.48%
Foreign Exchange rate Adjustments 235.77% 270.57% 288.89% 103.86% -281.17%
Miscellaneous Cash Flow Adjustments 259.90% 4.67% 725.00% -924.64% -84.82%
Net Change in Cash 372.11% 5,565.73% 4,566.11% -64.98% -211.40%