Laureate Education, Inc. (LAUR)

Laureate Education Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	321.55	281.63	296.47	107.59	69.57	192.45
Depreciation & Amortization	123.11	110.79	105.21	102.85	88.53	145.26
Loss (Gain) From Sale of Assets	0.34	0.17	-5.1	9.6	-11.15	-609.53
Asset Writedown & Restructuring Costs	-	-	-	3.07	0.14	72.49
Stock-Based Compensation	14.14	13.34	7.84	7.11	8.78	10.17
Provision & Write-off of Bad Debts	68.67	61.13	55.75	43.73	21.97	34.37
Other Operating Activities	2.42	40.23	-93.05	20.61	21.2	275.6
Change in Accounts Receivable	-76.74	-93.06	-57.98	-51.74	-27.52	-15.99
Change in Accounts Payable	24.81	17.92	4.75	-4.26	-10.46	-45.33
Change in Unearned Revenue	-12.77	-29.67	-35.37	-13.72	-18.96	-98.28
Change in Income Taxes	-58.58	-43.85	-30.61	23.3	31.33	-101.13
Change in Other Net Operating Assets	0.3	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-
Other Investing Activities	0.11	0.11	-3.63	4.25	82.63	2,095
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	126.16	155.15	153.77	496.25	46.49
Long-Term Debt Repaid	-	-129.07	-215.56	-243.44	-433.71	-942.03
Net Debt Issued (Repaid)	64.45	-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
Other Financing Activities	0.34	-	-0.08	-1.43	-	-32.98
Financing Cash Flow	-271.34	-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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	8.68	12.87	-7.55	6.64	1.2	-14.72
Miscellaneous Cash Flow Adjustments	1.08	0.27	0.26	-0.5	-	288.13
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-	-
Free Cash Flow Margin	15.66%	15.46%	10.27%	13.09%	10.10%	-19.00%
Free Cash Flow Per Share	1.98	1.77	1.04	1.23	0.75	-1.09
Levered Free Cash Flow	343.74	332.07	198.24	316.78	283.13	211.9
Unlevered Free Cash Flow	351.52	338.73	209.55	329.89	293.39	240.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	10.22	9.02	16.6	20.26	16.75	63.15
Cash Income Tax Paid	183.63	163.43	194.81	171.28	153.76	251.1
Change in Working Capital	-122.97	-141.1	-134.4	-43.8	-20.82	-278.15

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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