Laureate Education, Inc. (LAUR)
NASDAQ: LAUR · Real-Time Price · USD
34.25
+2.58 (8.15%)
At close: Mar 9, 2026, 4:00 PM EDT
34.51
+0.26 (0.76%)
After-hours: Mar 9, 2026, 7:35 PM EDT
Laureate Education Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 281.63 | 296.47 | 107.59 | 69.57 | 192.45 | Upgrade
|
| Depreciation & Amortization | 110.79 | 105.21 | 102.85 | 88.53 | 145.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | -5.1 | 9.6 | -11.15 | -609.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.07 | 0.14 | 72.49 | Upgrade
|
| Stock-Based Compensation | 13.34 | 7.84 | 7.11 | 8.78 | 10.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 61.13 | 55.75 | 43.73 | 21.97 | 34.37 | Upgrade
|
| Other Operating Activities | 40.23 | -93.05 | 20.61 | 21.2 | 275.6 | Upgrade
|
| Change in Accounts Receivable | -93.06 | -57.98 | -51.74 | -27.52 | -15.99 | Upgrade
|
| Change in Accounts Payable | 17.92 | 4.75 | -4.26 | -10.46 | -45.33 | Upgrade
|
| Change in Unearned Revenue | -29.67 | -35.37 | -13.72 | -18.96 | -98.28 | Upgrade
|
| Change in Income Taxes | -43.85 | -30.61 | 23.3 | 31.33 | -101.13 | Upgrade
|
| Change in Other Net Operating Assets | 7.57 | -15.19 | 2.62 | 4.8 | -17.43 | Upgrade
|
| Operating Cash Flow | 366.19 | 232.73 | 250.78 | 178.23 | -156.08 | Upgrade
|
| Operating Cash Flow Growth | 57.34% | -7.20% | 40.71% | - | - | Upgrade
|
| Capital Expenditures | -103.04 | -71.89 | -56.44 | -52.76 | -50.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 17.96 | 0.27 | 0.47 | - | Upgrade
|
| Other Investing Activities | 0.11 | -3.63 | 4.25 | 82.63 | 2,095 | Upgrade
|
| Investing Cash Flow | -102.65 | -57.55 | -51.92 | 30.35 | 2,044 | Upgrade
|
| Long-Term Debt Issued | 126.16 | 155.15 | 153.77 | 496.25 | 46.49 | Upgrade
|
| Long-Term Debt Repaid | -129.07 | -215.56 | -243.44 | -433.71 | -942.03 | Upgrade
|
| Net Debt Issued (Repaid) | -2.91 | -60.41 | -89.67 | 62.55 | -895.54 | Upgrade
|
| Issuance of Common Stock | 0.13 | 0.23 | 2.31 | 13.22 | 3.41 | Upgrade
|
| Repurchase of Common Stock | -219.23 | -104.96 | -0.62 | -284.15 | -383.27 | Upgrade
|
| Other Financing Activities | - | -0.08 | -1.43 | - | -32.98 | Upgrade
|
| Financing Cash Flow | -222.47 | -166.94 | -201.89 | -461.57 | -2,683 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.87 | -7.55 | 6.64 | 1.2 | -14.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.27 | 0.26 | -0.5 | - | 288.13 | Upgrade
|
| Net Cash Flow | 54.22 | 0.96 | 3.11 | -251.79 | -521.72 | Upgrade
|
| Free Cash Flow | 263.15 | 160.85 | 194.34 | 125.47 | -206.53 | Upgrade
|
| Free Cash Flow Growth | 63.60% | -17.24% | 54.89% | - | - | Upgrade
|
| Free Cash Flow Margin | 15.46% | 10.27% | 13.09% | 10.10% | -19.00% | Upgrade
|
| Free Cash Flow Per Share | 1.77 | 1.04 | 1.23 | 0.75 | -1.09 | Upgrade
|
| Cash Interest Paid | 9.02 | 16.6 | 20.26 | 16.75 | 63.15 | Upgrade
|
| Cash Income Tax Paid | 163.43 | 194.81 | 171.28 | 153.76 | 251.1 | Upgrade
|
| Levered Free Cash Flow | 332.07 | 198.24 | 316.78 | 283.13 | 211.9 | Upgrade
|
| Unlevered Free Cash Flow | 338.73 | 209.55 | 329.89 | 293.39 | 240.82 | Upgrade
|
| Change in Working Capital | -141.1 | -134.4 | -43.8 | -20.82 | -278.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.