Laureate Education Inc
(LAUR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,252 | 77,873 | -19,553 | 296,396 | 202,830 |
| Depreciation Amortization | 79,806 | 50,714 | 24,203 | 105,210 | 80,848 |
| Income taxes - deferred | -39 | -1,791 | 4,860 | -38,524 | -39,871 |
| Accounts receivable | -26,199 | -72,350 | 40,931 | -57,975 | -40,078 |
| Other Working Capital | 4,592 | -46,904 | 35,048 | -134,395 | -59,166 |
| Other Operating Activity | 102,398 | 124,289 | -27,712 | 62,021 | 47,479 |
| Operating Cash Flow | $272,810 | $131,831 | $57,777 | $232,733 | $192,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,817 | -17,745 | -4,556 | -53,922 | -31,263 |
| Other Investing Activity | 108 | 0 | 0 | -3,627 | 771 |
| Investing Cash Flow | $-35,709 | $-17,745 | $-4,556 | $-57,549 | $-30,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 94,504 | 86,053 | 30,000 | 155,146 | 135,140 |
| Debt Repayment | -117,111 | -85,617 | -22,461 | -215,560 | -143,556 |
| Common Stock Issued | 128 | 128 | 42 | 230 | 204 |
| Common Stock Repurchased | -71,591 | -71,591 | -39,499 | -102,067 | -100,041 |
| Dividend Paid | -455 | -455 | -386 | -1,714 | -1,714 |
| Other Financing Activity | -2,345 | -2,345 | -2,345 | -2,973 | -1,775 |
| Financing Cash Flow | $-96,870 | $-73,827 | $-34,649 | $-166,938 | $-111,742 |
| Exchange Rate Effect | 8,095 | 4,775 | 875 | -7,546 | -6,219 |
| Beginning Cash Position | 97,854 | 97,854 | 97,854 | 96,897 | 96,897 |
| End Cash Position | 246,449 | 142,073 | 116,908 | 97,854 | 140,715 |
| Net Cash Flow | $148,595 | $44,219 | $19,054 | $957 | $43,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,810 | 131,831 | 57,777 | 232,733 | 192,042 |
| Capital Expenditure | -36,065 | -17,879 | -4,612 | -71,886 | -34,554 |
| Free Cash Flow | 236,745 | 113,952 | 53,165 | 160,847 | 157,488 |