Laureate Education, Inc. (LAUR)

Laureate Education Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	281.74	283.78	296.4	107.27	68.98	203.79
Depreciation & Amortization	118.26	110.79	105.21	102.85	88.53	145.26
Stock-Based Compensation	13.5	13.34	7.84	7.11	8.78	10.17
Other Adjustments	90.29	99.37	-42.32	77.34	32.77	-237.14
Change in Receivables	-56.89	-93.06	-57.98	-51.74	-27.52	-15.99
Changes in Accounts Payable	16.22	17.92	4.75	-4.26	-10.46	-45.33
Changes in Income Taxes Payable	-49.39	-43.85	-30.61	23.3	31.33	-101.13
Changes in Unearned Revenue	-35.4	-29.67	-35.37	-13.72	-18.96	-98.28
Changes in Other Operating Activities	7.82	7.57	-15.19	2.62	4.8	-17.43
Operating Cash Flow	370.35	366.19	232.73	250.78	178.23	-156.08
Operating Cash Flow Growth	43.90%	57.34%	-7.20%	40.71%	-	-
Capital Expenditures	-106.76	-103.04	-71.89	-56.44	-52.76	-50.44
Sale of Property, Plant & Equipment	0.26	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	0.11	-3.61	4.27	82.95	2,151
Other Investing Activities	-	-	-	-	-	-50.34
Investing Cash Flow	-106.39	-102.65	-57.55	-51.92	30.35	2,044
Long-Term Debt Issued	83.13	126.16	155.15	153.77	496.25	46.49
Long-Term Debt Repaid	-86.26	-129.07	-215.56	-243.44	-433.71	-942.03
Net Long-Term Debt Issued (Repaid)	-3.13	-2.91	-60.41	-89.67	62.55	-895.54
Issuance of Common Stock	0.17	0.13	0.23	2.31	13.22	3.41
Repurchase of Common Stock	-290.16	-219.23	-104.96	-0.62	-284.15	-383.27
Net Common Stock Issued (Repurchased)	-289.99	-219.1	-104.73	1.69	-270.93	-379.86
Common Dividends Paid	-0.17	-0.46	-1.71	-112.48	-253.19	-1,375
Other Financing Activities	-	-	-0.08	-1.43	-	-32.98
Financing Cash Flow	-229.12	-222.47	-166.94	-201.89	-461.57	-2,683
Effect of Exchange Rate Changes on Cash and Cash Equivalents	10.58	12.87	-7.55	6.64	1.2	-14.72
Net Cash Flow	46.08	54.22	0.96	3.11	-251.79	-521.72
Free Cash Flow	263.59	263.15	160.85	194.34	125.47	-206.53
Free Cash Flow Growth	0.17%	63.60%	-17.24%	54.89%	-	-
FCF Margin	15.16%	15.46%	10.27%	13.09%	10.10%	-19.00%
Free Cash Flow Per Share	1.80	1.77	1.05	1.23	0.75	-1.09
Levered Free Cash Flow	226.9	238.4	193.62	62.52	182.86	-383.58
Unlevered Free Cash Flow	239.02	264.67	223.53	209.96	108.88	-176.92

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q