Laureate Education Inc (LAUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 283,784 | 296,396 | 107,267 | 68,978 | 203,785 |
| Depreciation Amortization | 110,789 | 105,210 | 102,853 | 88,526 | 145,256 |
| Income taxes - deferred | -1,849 | -38,524 | -55,856 | -530 | 195,563 |
| Accounts receivable | -93,064 | -57,975 | -51,738 | -27,524 | -15,986 |
| Other Working Capital | -141,096 | -134,395 | -43,796 | -20,817 | -278,151 |
| Other Operating Activity | 207,628 | 62,021 | 192,050 | 69,597 | -406,549 |
| Operating Cash Flow | $366,192 | $232,733 | $250,780 | $178,230 | $-156,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,754 | -53,922 | -56,163 | -52,288 | 2,100,376 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -50,341 |
| Other Investing Activity | 108 | -3,627 | 4,245 | 82,634 | -5,843 |
| Investing Cash Flow | $-102,646 | $-57,549 | $-51,918 | $30,346 | $2,044,192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 126,159 | 155,146 | 153,772 | 496,253 | 46,493 |
| Debt Repayment | -129,069 | -215,560 | -243,438 | -433,705 | -942,030 |
| Common Stock Issued | 128 | 230 | 2,308 | 13,216 | 3,411 |
| Common Stock Repurchased | -215,168 | -102,067 | N/A | -282,151 | -380,505 |
| Dividend Paid | -455 | -1,714 | -112,478 | -253,188 | N/A |
| Other Financing Activity | -4,060 | -2,973 | -2,052 | -1,994 | -1,410,604 |
| Financing Cash Flow | $-222,465 | $-166,938 | $-201,888 | $-461,569 | $-2,683,235 |
| Exchange Rate Effect | 12,871 | -7,546 | 6,641 | 1,202 | -14,724 |
| Beginning Cash Position | 97,854 | 96,897 | 93,784 | 345,575 | 867,298 |
| End Cash Position | 152,075 | 97,854 | 96,897 | 93,784 | 345,575 |
| Net Cash Flow | $54,221 | $957 | $3,113 | $-251,791 | $-521,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,192 | 232,733 | 250,780 | 178,230 | -156,082 |
| Capital Expenditure | -103,043 | -71,886 | -56,437 | -52,756 | -50,444 |
| Free Cash Flow | 263,149 | 160,847 | 194,343 | 125,474 | -206,526 |