Laureate Education Inc.
LAUR | NASDAQ
$34.66
+$1.44 (+4.33%)
Nov 2, 2026, 11:01 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 332.45M | 265.72M | 279.78M | 281.66M | 203.43M | 254.41M | 287.06M | 296.08M | 244.24M | 194.69M | 127.17M | 111.27M | 104.58M | 99.71M | 78.77M | 60.42M | 21.24M | -20.2M | -175.14M | -294.71M | -534.7M | -795.33M | -687.42M |
Depreciation & Amortization | 117.85M | 123.11M | 118.26M | 110.79M | 104.17M | 100.7M | 101.6M | 105.21M | 107.63M | 108.85M | 106.76M | 102.85M | 98.77M | 93.28M | 90.31M | 88.53M | 99.67M | 113.04M | 129.02M | 145.26M | 150.79M | 166.66M | 194.66M |
Stock-Based Compensation | 13.23M | 9.36M | 2.62M | n/a | 766K | 766K | 766K | 766K | 2.22M | 2.22M | 2.22M | 2.22M | n/a | 1.85M | 1.85M | 1.85M | 1.85M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -93.17M | -70.67M | -69.97M | -65.95M | -38.92M | -16.31M | -88.29M | -81.17M | -40.25M | -25.77M | 2.48M | -3.82M | -49.98M | -15.49M | -13.08M | 41.49M | -106.73M | -144.7M | -183.32M | -216.84M | -28.33M | 143.63M | -6.18M |
Other Non-Cash Items | 110.86M | 111.39M | 112.46M | 116.69M | 74.47M | 53.59M | -2.35M | 3.6M | 57.99M | 62.73M | 115.17M | 134.09M | 114.9M | 100.24M | 86M | 48.79M | 60.06M | -166.23M | 32.85M | 75.96M | 209.19M | 799.17M | 783.03M |
Deferred Income Tax | -12.46M | -9.02M | -9.32M | -1.85M | 1.31M | -40.09M | -34.93M | -38.52M | -86.19M | -49.22M | -53.98M | -55.86M | -18.22M | -16.95M | -5.55M | -530K | -63.84M | 138.15M | 115.57M | 195.56M | 346.28M | 108.15M | 147.46M |
Change in Working Capital | -153.6M | -102.98M | -133.44M | -141.1M | -70.64M | -78.19M | -94.79M | -134.4M | -70.49M | -73.9M | -39.87M | -43.8M | -89.07M | -66.74M | -100.55M | -20.82M | -174.43M | -193.05M | -215.79M | -278.15M | -79.72M | -62.6M | -163.36M |
Operating Cash Flow | 408.34M | 397.57M | 370.35M | 366.19M | 313.5M | 291.18M | 257.36M | 232.73M | 255.4M | 245.37M | 257.46M | 250.78M | 210.97M | 211.38M | 150.82M | 178.23M | -55.44M | -128.3M | -113.49M | -156.08M | 91.84M | 216.05M | 274.37M |
Capital Expenditures | -120.57M | -110.82M | -106.76M | -103.04M | -73.4M | -63.15M | -60.61M | -71.89M | -64.25M | -68.2M | -66.49M | -56.44M | -62.74M | -59.52M | -57.38M | -52.76M | -39.62M | -37.98M | -39.91M | -50.44M | -39.86M | -46.01M | -61.79M |
Cash Acquisitions | -152K | 70K | 370K | 397K | 356K | 163K | 4.22M | 4.06M | 8.1M | 8.21M | 4.18M | 4.42M | 389K | 73.4M | 74.35M | 83.41M | 46.21M | 1.39B | 2.08B | 2.1B | 2.76B | 1.37B | 689.67M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.4M | 50K | n/a | n/a | 10.29M | 10.29M | 10.29M | 10.29M | -20K | -20K | -20K | -20K | n/a | -233K | -233K | -233K | 50.11M | 50.34M | 18.29M | n/a | -50.35M | -50.35M | -18.39M |
Investing Cash Flow | -118.32M | -110.7M | -106.39M | -102.65M | -62.77M | -52.71M | -46.12M | -57.55M | -56.17M | -60.02M | -62.33M | -52.04M | -62.3M | 13.7M | 16.71M | 30.35M | 56.1M | 1.4B | 2.05B | 2.04B | 2.66B | 1.26B | 596.56M |
Debt Repayment | 62.3M | 64.45M | 61.04M | -2.91M | -74.61M | -126.51M | -107.49M | -60.49M | 20.91M | 19.66M | -59.19M | -90.95M | -22.57M | 44.18M | 94.52M | 62.55M | -44.05M | -43.81M | -885.03M | -928.52M | -1.36B | -1.36B | -503.41M |
Common Stock Repurchased | -404.23M | -331.19M | -285.56M | -216.88M | -73.62M | -102.23M | -108.67M | -102.07M | -100.94M | -72.33M | -33.79M | -895K | -75M | -75.86M | -179.98M | -282.15M | -223.38M | -335.42M | -337.43M | -380.51M | -434.6M | -321.69M | -215.56M |
Dividend Paid | -667K | -667K | -621K | -910K | -2.17M | -2.17M | -2.22M | -3.43M | -111.87M | -111.87M | -111.76M | -112.48M | -250.93M | -251.15M | -252.02M | -253.19M | -4.57M | -4.36M | -3.49M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.57M | -4.02M | -4.15M | -1.89M | -1.8M | -1.81M | -1.81M | -1.15M | -1.72M | -1.71M | -1.72M | -637K | -1.17M | -908K | -1.5M | -1.67M | -1.38B | -1.38B | -1.38B | -1.38B | -1.72M | -5.67M | -6.04M |
Financial Cash Flow | -347.09M | -271.34M | -229.12M | -222.47M | -152.07M | -232.5M | -219.97M | -166.94M | -193.42M | -164.47M | -204.65M | -201.77M | -345.15M | -280.95M | -336.16M | -461.57M | -1.64B | -1.75B | -2.59B | -2.68B | -1.8B | -1.69B | -726.05M |
Net Cash Flow | -52.42M | 25.31M | 46.08M | 54.22M | 105.73M | 5.59M | -16.93M | 957K | 2.27M | 15.98M | -5.44M | 3.11M | -198.04M | -56.6M | -175.16M | -251.79M | -1.63B | -356.81M | -353.52M | -521.72M | 1.21B | -281.34M | -75.1M |
Free Cash Flow | 287.77M | 286.75M | 263.59M | 263.15M | 240.1M | 228.03M | 196.74M | 160.85M | 191.15M | 177.17M | 190.98M | 194.34M | 148.23M | 151.87M | 93.44M | 125.47M | -95.06M | -166.28M | -153.4M | -206.53M | 51.99M | 170.04M | 212.58M |
Adj. Free Cash Flow | 274.54M | 277.39M | 260.97M | 263.15M | 239.34M | 227.27M | 195.98M | 160.08M | 188.93M | 174.95M | 188.76M | 192.12M | 148.23M | 150.02M | 91.6M | 123.63M | -96.91M | -166.28M | -153.4M | -206.53M | 51.99M | 170.04M | 212.58M |
Maintenance CapEx | -49.5M | -25.66M | -8.33M | -4.61M | -30.76M | -33.01M | -33.01M | -28.4M | -2.25M | n/a | n/a | n/a | -602.42K | -602.42K | -602.42K | -602.42K | -15.25M | -15.25M | -15.25M | -25.41M | -22.44M | -35.63M | -60.21M |
Growth CapEx | -71.07M | -85.16M | -98.43M | -98.43M | -42.64M | -30.14M | -27.61M | -43.49M | -62M | -68.2M | -66.49M | -56.44M | -62.14M | -58.91M | -56.78M | -52.15M | -24.37M | -22.74M | -24.66M | -25.03M | -17.41M | -10.38M | -1.58M |
Owner Earnings | 358.84M | 371.91M | 362.02M | 361.58M | 282.74M | 258.17M | 224.35M | 204.34M | 253.15M | 245.37M | 257.46M | 250.78M | 210.37M | 210.78M | 150.22M | 177.63M | -70.69M | -143.54M | -128.74M | -181.5M | 69.4M | 180.42M | 214.16M |
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