Laureate Education Inc.
LAUR | NASDAQ
$34.84
+$1.62 (+4.88%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 281.63M | 296.4M | 117.35M | 69M | -295.01M | -320.43M |
Depreciation & Amortization | 110.79M | 105.21M | 102.85M | 88.53M | 145.26M | 223.72M |
Stock-Based Compensation | 13.34M | n/a | n/a | 8.78M | n/a | n/a |
Other Working Capital | -65.95M | -76.42M | 12.2M | -20.9M | -216.84M | 242.53M |
Other Non-Cash Items | 103.38M | 4.02M | 130.23M | 33.3M | 76.26M | 669.62M |
Deferred Income Tax | -1.85M | -38.5M | -55.86M | -500K | 195.56M | -185.65M |
Change in Working Capital | -141.1M | -134.4M | -43.8M | -20.9M | -278.15M | -127.7M |
Operating Cash Flow | 366.19M | 232.73M | 250.78M | 178.2M | -156.08M | 259.56M |
Capital Expenditures | -103.04M | -71.89M | -56.44M | -52.8M | -50.44M | -74.62M |
Cash Acquisitions | 397K | n/a | 4.42M | 83.4M | 2.1B | 662.85M |
Purchase of Investments | 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 |
Other Investing Acitivies | n/a | 14.35M | n/a | -300K | n/a | -7K |
Investing Cash Flow | -102.65M | -57.55M | -52.04M | 30.3M | 2.04B | 573.68M |
Debt Repayment | -2.91M | -60.41M | -90.97M | 62.55M | -928.52M | -177.75M |
Common Stock Repurchased | -215.17M | -102.07M | n/a | -282.15M | -380.51M | -99.52M |
Dividend Paid | -455K | -1.71M | -112.48M | -253.19M | n/a | n/a |
Other Financial Acitivies | -4.06M | -2.74M | -623K | 13.22M | -1.38B | -7.44M |
Financial Cash Flow | -222.47M | -166.94M | -201.77M | -461.6M | -2.68B | -259M |
Net Cash Flow | 54.22M | 957K | 3.11M | -251.8M | -521.72M | 769.48M |
Free Cash Flow | 263.15M | 160.85M | 194.34M | 125.4M | -206.53M | 184.93M |
Adj. Free Cash Flow | 249.81M | 160.85M | 194.34M | 116.62M | -206.53M | 184.93M |
Maintenance CapEx | -5.7M | -5.9M | n/a | n/a | -9.55M | -74.62M |
Growth CapEx | -97.34M | -65.98M | -56.44M | -52.8M | -40.89M | n/a |
Owner Earnings | 360.49M | 226.83M | 250.78M | 178.2M | -165.63M | 184.93M |
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