Laureate Education Inc.
LAUR | NASDAQ
$34.93
+$1.71 (+5.15%)
Nov 2, 2026, 3:19 PM ET · Market open
Fiscal Quarter 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 | 101.22M | 81.03M | -21.59M | 171.8M | 34.48M | 95.09M | -19.71M | 93.57M | 85.47M | 127.74M | -10.69M | 41.74M | 35.91M | 60.21M | -26.59M | 35.05M | 31.04M | 39.28M | -44.95M | -4.13M | -10.41M | -115.66M | -164.51M |
Depreciation & Amortization | 23.84M | 31.36M | 31.68M | 30.98M | 29.09M | 26.51M | 24.2M | 24.36M | 25.62M | 27.41M | 27.82M | 26.78M | 26.84M | 25.32M | 23.91M | 22.7M | 21.35M | 22.35M | 22.13M | 33.84M | 34.72M | 38.33M | 38.36M |
Stock-Based Compensation | 3.87M | 6.74M | 2.62M | n/a | n/a | n/a | n/a | 766K | n/a | n/a | n/a | 2.22M | n/a | n/a | n/a | n/a | 1.85M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -31.23M | 8.73M | 8.6M | -79.26M | -8.73M | 9.43M | 12.62M | -52.24M | 13.89M | -62.56M | 19.74M | -11.32M | 28.37M | -34.31M | 13.45M | -57.48M | 62.85M | -31.9M | 68.02M | -205.69M | 24.88M | -70.52M | 34.5M |
Other Non-Cash Items | 23.63M | 40M | 9.14M | 38.09M | 24.16M | 41.06M | 13.38M | -4.12M | 3.28M | -14.88M | 19.32M | 50.27M | 8.02M | 37.56M | 38.25M | 31.08M | -6.65M | 23.32M | 1.04M | 42.35M | -232.94M | 222.4M | 44.14M |
Deferred Income Tax | -1.69M | -6.35M | -2.61M | -1.81M | 1.75M | -6.65M | 4.86M | 1.35M | -39.65M | -1.49M | 1.27M | -46.32M | -2.67M | -6.26M | -607K | -8.68M | -1.4M | 5.14M | 4.41M | -71.99M | 200.59M | -17.44M | 84.41M |
Change in Working Capital | 884K | -51.5M | 42.71M | -145.69M | 51.5M | -81.95M | 35.05M | -75.23M | 43.94M | -98.55M | -4.56M | -11.32M | 40.53M | -64.51M | -8.49M | -56.59M | 62.85M | -98.32M | 71.25M | -210.2M | 44.23M | -121.06M | 8.88M |
Operating Cash Flow | 151.75M | 101.28M | 61.93M | 93.38M | 140.98M | 74.05M | 57.78M | 40.69M | 118.66M | 40.23M | 33.15M | 63.36M | 108.63M | 52.32M | 26.47M | 23.55M | 109.04M | -8.24M | 53.88M | -210.12M | 36.19M | 6.57M | 11.28M |
Capital Expenditures | -27.93M | -17.33M | -8.33M | -66.98M | -18.19M | -13.27M | -4.61M | -37.33M | -7.94M | -10.73M | -15.88M | -29.7M | -11.89M | -9.02M | -5.83M | -36M | -8.66M | -6.88M | -1.21M | -22.87M | -7.03M | -8.81M | -11.74M |
Cash Acquisitions | n/a | -222K | 29K | 41K | 222K | 78K | 56K | n/a | 29K | 4.14M | -106K | 4.04M | 137K | 112K | 131K | 9K | 73.15M | 1.07M | 9.19M | -37.19M | 1.41B | 694.48M | 30.85M |
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 | 2.35M | 50K | n/a | n/a | n/a | n/a | n/a | 10.29M | n/a | n/a | n/a | -20K | n/a | n/a | n/a | n/a | -233K | n/a | n/a | 50.34M | n/a | -32.05M | -18.29M |
Investing Cash Flow | -25.59M | -17.5M | -8.3M | -66.94M | -17.96M | -13.19M | -4.56M | -27.06M | -7.91M | -6.59M | -15.99M | -25.68M | -11.75M | -8.91M | -5.7M | -35.94M | 64.25M | -5.9M | 7.94M | -10.19M | 1.4B | 651.08M | -1.09M |
Debt Repayment | -25.2M | -3.69M | 71.49M | 19.7M | -23.04M | -7.1M | 7.54M | -52M | -74.95M | 11.92M | 54.54M | 29.4M | -76.2M | -66.93M | 22.77M | 97.78M | -9.45M | -16.59M | -9.2M | -8.82M | -9.21M | -857.8M | -52.69M |
Common Stock Repurchased | -73.04M | -77.73M | -108.18M | -145.29M | n/a | -32.09M | -39.5M | -2.03M | -28.61M | -38.54M | -32.89M | -895K | n/a | n/a | n/a | -75M | -862K | -104.12M | -102.17M | -16.23M | -112.9M | -106.13M | -145.24M |
Dividend Paid | n/a | -115K | -97K | -455K | n/a | -69K | -386K | -1.71M | n/a | -116K | -1.6M | -110.16M | n/a | n/a | -2.32M | -248.62M | -211K | -871K | -3.49M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -553K | 131K | -4.6M | 455K | n/a | n/a | -2.35M | 542K | -3K | n/a | -1.69M | -21K | n/a | -5K | -611K | -556K | 264K | -599K | -774K | -1.38B | -482K | -14K | -1.22M |
Financial Cash Flow | -98.79M | -81.4M | -41.31M | -125.6M | -23.04M | -39.18M | -34.65M | -55.2M | -103.48M | -26.65M | 18.38M | -81.68M | -74.53M | -66.83M | 21.27M | -225.06M | -10.32M | -122.05M | -104.14M | -1.4B | -121.81M | -963.57M | -199.15M |
Net Cash Flow | 26.65M | 4.4M | 10.91M | -94.37M | 104.38M | 25.17M | 19.05M | -42.86M | 4.24M | 2.64M | 36.95M | -41.55M | 17.95M | -18.78M | 45.5M | -242.7M | 159.39M | -137.34M | -31.13M | -1.62B | 1.43B | -134.05M | -199.34M |
Free Cash Flow | 123.82M | 83.95M | 53.6M | 26.4M | 122.79M | 60.79M | 53.17M | 3.36M | 110.72M | 29.5M | 17.27M | 33.66M | 96.74M | 43.3M | 20.64M | -12.45M | 100.38M | -15.12M | 52.67M | -232.99M | 29.16M | -2.24M | -460K |
Adj. Free Cash Flow | 119.94M | 77.21M | 50.99M | 26.4M | 122.79M | 60.79M | 53.17M | 2.59M | 110.72M | 29.5M | 17.27M | 31.44M | 96.74M | 43.3M | 20.64M | -12.45M | 98.53M | -15.12M | 52.67M | -232.99M | 29.16M | -2.24M | -460K |
Maintenance CapEx | -23.84M | -17.33M | -8.33M | n/a | n/a | n/a | -4.61M | -26.15M | -2.25M | n/a | n/a | n/a | n/a | n/a | n/a | -602.42K | n/a | n/a | n/a | -15.25M | n/a | n/a | -10.17M |
Growth CapEx | -4.09M | n/a | n/a | -66.98M | -18.19M | -13.27M | n/a | -11.19M | -5.69M | -10.73M | -15.88M | -29.7M | -11.89M | -9.02M | -5.83M | -35.4M | -8.66M | -6.88M | -1.21M | -7.62M | -7.03M | -8.81M | -1.58M |
Owner Earnings | 127.91M | 83.95M | 53.6M | 93.38M | 140.98M | 74.05M | 53.17M | 14.54M | 116.41M | 40.23M | 33.15M | 63.36M | 108.63M | 52.32M | 26.47M | 22.95M | 109.04M | -8.24M | 53.88M | -225.37M | 36.19M | 6.57M | 1.12M |
Add to Watchlist
Select watchlists to add or remove LAUR