Laureate Education, Inc.
LAUR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,481 | $95,087 | -$19,709 | $93,566 |
| Dep. & Amort. | $29,092 | $26,511 | $24,203 | $24,362 |
| Deferred Tax | $1,752 | -$6,651 | $4,860 | $1,347 |
| Stock-Based Comp. | $0 | $0 | $0 | $766 |
| Change in WC | $51,496 | -$81,952 | $35,048 | -$75,229 |
| Other Non-Cash | $24,158 | $41,059 | $13,375 | -$4,121 |
| Operating Cash Flow | $140,979 | $74,054 | $57,777 | $40,691 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,186 | -$13,267 | -$4,612 | -$37,349 |
| Net Acquisitions | $222 | $78 | $56 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $10,292 |
| Investing Cash Flow | -$17,964 | -$13,189 | -$4,556 | -$27,057 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,043 | -$7,103 | $7,539 | -$51,998 |
| Stock Issued | $0 | $86 | $42 | $0 |
| Stock Repurch. | $0 | -$32,092 | -$39,499 | -$2,026 |
| Dividends Paid | $0 | -$69 | -$386 | $0 |
| Other Fin. Act. | $0 | $0 | -$2,345 | $542 |
| Financing Cash Flow | -$23,043 | -$39,178 | -$34,649 | -$55,196 |
| Forex Effect | $4,404 | $3,478 | $482 | -$1,327 |
| Net Chg. in Cash | $104,376 | $25,165 | $19,054 | -$42,861 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142,073 | $116,908 | $97,854 | $140,715 |
| End Cash | $246,449 | $142,073 | $116,908 | $97,854 |
| Free Cash Flow | $122,793 | $60,787 | $53,165 | $3,359 |