Laureate Education, Inc. (LAUR)
NASDAQ: LAUR · Real-Time Price · USD
38.05
+0.31 (0.82%)
Aug 5, 2026, 4:00 PM EDT - Market closed
Laureate Education Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 321.42 | 283.78 | 296.4 | 107.27 | 68.98 | 203.79 |
Depreciation & Amortization | 123.11 | 110.79 | 105.21 | 102.85 | 88.53 | 145.26 |
Stock-Based Compensation | 14.14 | 13.34 | 7.84 | 7.11 | 8.78 | 10.17 |
Other Adjustments | 71.56 | 99.37 | -42.32 | 77.34 | 32.77 | -237.14 |
Change in Receivables | -4.91 | -93.06 | -57.98 | -51.74 | -27.52 | -15.99 |
Changes in Accounts Payable | -12.9 | 17.92 | 4.75 | -4.26 | -10.46 | -45.33 |
Changes in Income Taxes Payable | -90.51 | -43.85 | -30.61 | 23.3 | 31.33 | -101.13 |
Changes in Unearned Revenue | 34.11 | -29.67 | -35.37 | -13.72 | -18.96 | -98.28 |
Changes in Other Operating Activities | -6.04 | 7.57 | -15.19 | 2.62 | 4.8 | -17.43 |
Operating Cash Flow | 407.25 | 366.19 | 232.73 | 250.78 | 178.23 | -156.08 |
Operating Cash Flow Growth | 39.86% | 57.34% | -7.20% | 40.71% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -120.68 | -103.04 | -71.89 | -56.44 | -52.76 | -50.44 |
Sale of Property, Plant & Equipment | 0.21 | 0.29 | 17.96 | 0.27 | 0.47 | - |
Purchases of Intangible Assets | - | - | -0.02 | -0.02 | -0.31 | -5.84 |
Proceeds from Business Divestments | - | 0.11 | -3.61 | 4.27 | 82.95 | 2,151 |
Other Investing Activities | - | - | - | - | - | -50.34 |
Investing Cash Flow | -120.37 | -102.65 | -57.55 | -51.92 | 30.35 | 2,044 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 143.02 | 126.16 | 155.15 | 153.77 | 496.25 | 46.49 |
Long-Term Debt Repaid | -75.23 | -129.07 | -215.56 | -243.44 | -433.71 | -942.03 |
Net Long-Term Debt Issued (Repaid) | 67.8 | -2.91 | -60.41 | -89.67 | 62.55 | -895.54 |
Issuance of Common Stock | 0.08 | 0.13 | 0.23 | 2.31 | 13.22 | 3.41 |
Repurchase of Common Stock | -335.76 | -219.23 | -104.96 | -0.62 | -284.15 | -383.27 |
Net Common Stock Issued (Repurchased) | -335.68 | -219.1 | -104.73 | 1.69 | -270.93 | -379.86 |
Common Dividends Paid | -0.12 | -0.46 | -1.71 | -112.48 | -253.19 | -1,375 |
Other Financing Activities | - | - | -0.08 | -1.43 | - | -32.98 |
Financing Cash Flow | -145.75 | -222.47 | -166.94 | -201.89 | -461.57 | -2,683 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 8.68 | 12.87 | -7.55 | 6.64 | 1.2 | -14.72 |
Net Cash Flow | 25.31 | 54.22 | 0.96 | 3.11 | -251.79 | -521.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 286.58 | 263.15 | 160.85 | 194.34 | 125.47 | -206.53 |
Free Cash Flow Growth | 25.67% | 63.60% | -17.24% | 54.89% | - | - |
FCF Margin | 15.66% | 15.46% | 10.27% | 13.09% | 10.10% | -19.00% |
Free Cash Flow Per Share | 1.99 | 1.77 | 1.05 | 1.23 | 0.75 | -1.09 |
Levered Free Cash Flow | 316.19 | 238.4 | 193.62 | 62.52 | 182.86 | -383.58 |
Unlevered Free Cash Flow | 245.67 | 264.67 | 223.53 | 209.96 | 108.88 | -176.92 |