Laureate Education, Inc.
LAUR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $296,400 | $117,352 | $69,000 | -$295,007 |
| Dep. & Amort. | $105,210 | $102,853 | $88,500 | $145,256 |
| Deferred Tax | -$38,500 | -$55,856 | -$500 | $195,563 |
| Stock-Based Comp. | $0 | $0 | $8,776 | $0 |
| Change in WC | -$134,395 | -$43,796 | -$20,900 | -$278,151 |
| Other Non-Cash | $4,018 | $130,227 | $33,324 | $76,257 |
| Operating Cash Flow | $232,733 | $250,780 | $178,200 | -$156,082 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71,903 | -$56,457 | -$52,800 | -$56,287 |
| Net Acquisitions | $0 | $4,416 | $83,400 | $2,100,479 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14,354 | $0 | -$300 | $0 |
| Investing Cash Flow | -$57,549 | -$52,041 | $30,300 | $2,044,192 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60,414 | -$90,972 | $62,548 | -$928,517 |
| Stock Issued | $0 | $2,308 | $0 | $3,411 |
| Stock Repurch. | -$102,067 | $0 | -$282,151 | -$380,505 |
| Dividends Paid | -$1,714 | -$112,478 | -$253,188 | $0 |
| Other Fin. Act. | -$2,743 | -$623 | $11,222 | -$1,377,624 |
| Financing Cash Flow | -$166,938 | -$201,765 | -$461,600 | -$2,683,235 |
| Forex Effect | -$7,289 | $6,139 | $1,200 | $273,402 |
| Net Chg. in Cash | $957 | $3,113 | -$251,800 | -$521,723 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,900 | $93,784 | $345,600 | $867,298 |
| End Cash | $97,900 | $96,897 | $93,800 | $345,575 |
| Free Cash Flow | $160,847 | $194,343 | $125,400 | -$206,526 |