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Laureate Education Inc (LAUR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LAUR Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Laureate Education Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income115.51
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed31.24
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation6.74
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-1.67
Depreciation Depletion and Amortization Excluding Amortization of Debt Issuance Costs and Discounts-
Gain Losson Derivative Instruments Noncash-
Gain Losson Extinguishment of Debt Noncash-
Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts22.58
Operating Lease Right Of Use Asset Amortization-
Gain Loss On Derivative Instruments Noncash-
Proceeds From Settlement Of Derivative Contracts-
Gain Loss On Extinguishment Of Debt Noncash-
Increase Decrease From Non Income Tax Contingencies-
Gain Loss On Lease Termination And Disposition Of Assets-0.09
Increase Decrease In Contract With Customer Liability46.88
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables56.02
Increase (Decrease) in Accounts Payable and Accrued Liabilities10.30
Accrued Expense0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets7.76
Other Working Capital0.00
Other Noncash Income (Expense)11.92
Other net0.00
Payments for (Proceeds from) Other Operating Activities-64.93
Discontinued operations0.00
Net Cash flow from Operating Activities172.89
Investing Activities
Capital Expenditures-35.51
Sale of Capital Items0.05
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Payments for Deferred Project Costs-
Payment For Contingent Consideration Liability Investing Activities-
Payments For Deferred Project Costs-
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-35.46
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings143.02
Long-term debt - repayments-75.23
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-185.78
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.60
Other net0.00
Proceeds from Repayments of Debt Noncontrolling Interest-
Distributions From Distributions To Noncontrolling Interests-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-0.12
Net Cash Flow from Financing Activities-122.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow137.43
Total Cash Flow15.31
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About Laureate Education Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-050794

Figures are derived from filed reports and may be restated. Historical data is subject to revision.