Laureate Education, Inc. (LAUR)
NASDAQ: LAUR · Real-Time Price · USD
32.94
-0.70 (-2.08%)
Mar 20, 2026, 2:32 PM EDT - Market open

Laureate Education Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
283.78296.4107.2768.98203.79
Depreciation & Amortization
110.79105.21102.8588.53145.26
Stock-Based Compensation
13.347.847.118.7810.17
Other Adjustments
99.37-42.3277.3432.77-237.14
Change in Receivables
-93.06-57.98-51.74-27.52-15.99
Changes in Accounts Payable
17.924.75-4.26-10.46-45.33
Changes in Income Taxes Payable
-43.85-30.6123.331.33-101.13
Changes in Unearned Revenue
-29.67-35.37-13.72-18.96-98.28
Changes in Other Operating Activities
7.57-15.192.624.8-17.43
Operating Cash Flow
366.19232.73250.78178.23-156.08
Operating Cash Flow Growth
57.34%-7.20%40.71%--
Capital Expenditures
-103.04-71.89-56.44-52.76-50.44
Sale of Property, Plant & Equipment
0.2917.960.270.47-
Purchases of Intangible Assets
--0.02-0.02-0.31-5.84
Proceeds from Business Divestments
0.11-3.614.2782.952,151
Other Investing Activities
-----50.34
Investing Cash Flow
-102.65-57.55-51.9230.352,044
Long-Term Debt Issued
126.16155.15153.77496.2546.49
Long-Term Debt Repaid
-129.07-215.56-243.44-433.71-942.03
Net Long-Term Debt Issued (Repaid)
-2.91-60.41-89.6762.55-895.54
Issuance of Common Stock
0.130.232.3113.223.41
Repurchase of Common Stock
-219.23-104.96-0.62-284.15-383.27
Net Common Stock Issued (Repurchased)
-219.1-104.731.69-270.93-379.86
Common Dividends Paid
-0.46-1.71-112.48-253.19-1,375
Other Financing Activities
--0.08-1.43--32.98
Financing Cash Flow
-222.47-166.94-201.89-461.57-2,683
Effect of Exchange Rate Changes on Cash and Cash Equivalents
12.87-7.556.641.2-14.72
Net Cash Flow
54.220.963.11-251.79-521.72
Free Cash Flow
263.15160.85194.34125.47-206.53
Free Cash Flow Growth
63.60%-17.24%54.89%--
FCF Margin
15.46%10.27%13.09%10.10%-19.00%
Free Cash Flow Per Share
1.771.051.230.75-1.09
Levered Free Cash Flow
238.4193.6262.52182.86-383.58
Unlevered Free Cash Flow
264.67223.53209.96108.88-176.92
Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q