Laureate Education, Inc.
LAUR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $95 | -$20 | $94 |
| Dep. & Amort. | $29 | $27 | $24 | $24 |
| Deferred Tax | $2 | -$7 | $5 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $51 | -$82 | $35 | -$75 |
| Other Non-Cash | $24 | $41 | $13 | -$4 |
| Operating Cash Flow | $141 | $74 | $58 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$13 | -$5 | -$37 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $10 |
| Investing Cash Flow | -$18 | -$13 | -$5 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | -$7 | $8 | -$52 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$32 | -$39 | -$2 |
| Dividends Paid | $0 | -$0 | -$0 | -$2 |
| Other Fin. Act. | $0 | $0 | -$2 | $1 |
| Financing Cash Flow | -$23 | -$39 | -$35 | -$55 |
| Forex Effect | $4 | $3 | $0 | -$1 |
| Net Chg. in Cash | $104 | $25 | $19 | -$43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142 | $117 | $98 | $141 |
| End Cash | $246 | $142 | $117 | $98 |
| Free Cash Flow | $123 | $61 | $53 | $3 |