Laureate Education Inc
NASDAQ:LAUR
Laureate Education Inc
NASDAQ:LAUR
Price:
19.52
USD
1.3%
Market Closed
Market Cap:
2.9B
USD
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LAUR Alert
Laureate Education Inc
19.52
+0.25 (+1.3%)
| 52 Week Range |
12.51
19.52
|
| Price Target |
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Laureate Education Inc
Cash Flow Statement
Cash Flow Statement
Laureate Education Inc
Laureate Education Inc
Currency: USD
| Mar-2007 | Jun-2007 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
98
|
114
|
(274)
|
(217)
|
(347)
|
(316)
|
(192)
|
100
|
312
|
366
|
348
|
116
|
(68)
|
94
|
386
|
493
|
499
|
371
|
394
|
949
|
949
|
938
|
842
|
(250)
|
(937)
|
(619)
|
(882)
|
(600)
|
545
|
204
|
324
|
397
|
68
|
69
|
87
|
100
|
105
|
107
|
123
|
195
|
245
|
|
| Depreciation & Amortization |
68
|
72
|
42
|
112
|
182
|
283
|
280
|
280
|
276
|
265
|
263
|
261
|
262
|
265
|
268
|
263
|
255
|
240
|
220
|
207
|
196
|
193
|
190
|
180
|
163
|
144
|
122
|
109
|
103
|
101
|
93
|
81
|
69
|
59
|
61
|
64
|
68
|
70
|
71
|
71
|
70
|
|
| Change in Deffered Taxes |
(6)
|
(1)
|
(28)
|
(28)
|
(38)
|
(16)
|
(1)
|
6
|
17
|
(30)
|
(26)
|
(21)
|
(40)
|
(165)
|
(176)
|
(162)
|
(143)
|
(8)
|
28
|
(2)
|
(10)
|
(30)
|
(287)
|
(261)
|
(291)
|
(186)
|
147
|
108
|
346
|
196
|
116
|
138
|
(64)
|
(1)
|
(6)
|
(17)
|
(18)
|
(56)
|
(54)
|
(49)
|
(86)
|
|
| Stock-Based Compensation |
0
|
0
|
10
|
19
|
27
|
39
|
36
|
41
|
41
|
39
|
54
|
53
|
54
|
65
|
39
|
33
|
31
|
11
|
18
|
15
|
10
|
13
|
12
|
12
|
14
|
13
|
13
|
11
|
10
|
10
|
11
|
11
|
10
|
9
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
|
| Other Non-Cash Items |
32
|
36
|
110
|
150
|
243
|
326
|
232
|
(30)
|
(240)
|
(215)
|
(209)
|
(5)
|
209
|
218
|
(74)
|
(126)
|
(112)
|
(178)
|
(106)
|
(578)
|
(555)
|
(472)
|
(241)
|
836
|
1 593
|
1 048
|
1 050
|
661
|
(823)
|
(379)
|
(430)
|
(551)
|
46
|
72
|
109
|
132
|
146
|
174
|
157
|
102
|
98
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
129
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
251
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
171
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
351
|
0
|
0
|
0
|
367
|
0
|
0
|
0
|
384
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
189
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
|
| Change in Working Capital |
16
|
(7)
|
(23)
|
(181)
|
95
|
(108)
|
(150)
|
(172)
|
(219)
|
(197)
|
(135)
|
(304)
|
(226)
|
(252)
|
(216)
|
(70)
|
(168)
|
(138)
|
(199)
|
(226)
|
(65)
|
(105)
|
(14)
|
(83)
|
(106)
|
68
|
19
|
365
|
183
|
10
|
76
|
(70)
|
(171)
|
(21)
|
(101)
|
(67)
|
(89)
|
(44)
|
(40)
|
(74)
|
(70)
|
|
| Cash from Operating Activities |
208
N/A
|
214
+3%
|
(183)
N/A
|
(173)
+5%
|
125
N/A
|
171
+36%
|
169
-1%
|
185
+10%
|
146
-21%
|
189
+29%
|
242
+28%
|
47
-81%
|
137
+194%
|
159
+17%
|
188
+18%
|
398
+111%
|
331
-17%
|
287
-13%
|
337
+17%
|
351
+4%
|
515
+47%
|
524
+2%
|
489
-7%
|
422
-14%
|
422
0%
|
455
+8%
|
457
+0%
|
643
+41%
|
354
-45%
|
132
-63%
|
178
+35%
|
(5)
N/A
|
(52)
-908%
|
178
N/A
|
151
-15%
|
211
+40%
|
211
0%
|
250
+19%
|
257
+3%
|
245
-5%
|
255
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(173)
|
(175)
|
24
|
(56)
|
(132)
|
(344)
|
(322)
|
(288)
|
(259)
|
(240)
|
(238)
|
(241)
|
(242)
|
(274)
|
(281)
|
(281)
|
(290)
|
(238)
|
(226)
|
(207)
|
(190)
|
(156)
|
(148)
|
(142)
|
(116)
|
(75)
|
(62)
|
(46)
|
(40)
|
(50)
|
(40)
|
(38)
|
(40)
|
(53)
|
(57)
|
(60)
|
(63)
|
(56)
|
(67)
|
(68)
|
(64)
|
|
| Other Items |
(295)
|
(292)
|
211
|
212
|
210
|
170
|
(9)
|
305
|
519
|
538
|
536
|
216
|
1
|
(11)
|
340
|
356
|
378
|
354
|
333
|
1 161
|
1 129
|
1 272
|
947
|
121
|
148
|
662
|
672
|
1 318
|
2 716
|
2 095
|
2 093
|
1 434
|
96
|
83
|
74
|
73
|
1
|
5
|
4
|
8
|
8
|
|
| Cash from Investing Activities |
(468)
N/A
|
(467)
+0%
|
235
N/A
|
156
-34%
|
78
-50%
|
(174)
N/A
|
(330)
-90%
|
17
N/A
|
260
+1 466%
|
297
+14%
|
298
+0%
|
(25)
N/A
|
(241)
-877%
|
(285)
-18%
|
59
N/A
|
75
+29%
|
88
+17%
|
116
+31%
|
107
-7%
|
954
+792%
|
939
-1%
|
1 117
+19%
|
799
-28%
|
(21)
N/A
|
32
N/A
|
587
+1 741%
|
610
+4%
|
1 272
+108%
|
2 676
+110%
|
2 044
-24%
|
2 053
+0%
|
1 396
-32%
|
56
-96%
|
30
-46%
|
17
-45%
|
14
-18%
|
(62)
N/A
|
(52)
+17%
|
(62)
-20%
|
(60)
+4%
|
(56)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
6
|
(5)
|
(5)
|
(5)
|
2
|
2
|
2
|
2
|
329
|
841
|
841
|
841
|
512
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(250)
|
(225)
|
(223)
|
(225)
|
(74)
|
(101)
|
(100)
|
(100)
|
(377)
|
(365)
|
(366)
|
(366)
|
(269)
|
(279)
|
(278)
|
(277)
|
2
|
(32)
|
(71)
|
(101)
|
|
| Net Issuance of Debt |
219
|
252
|
(87)
|
(73)
|
4
|
101
|
178
|
(90)
|
(478)
|
(713)
|
(795)
|
(803)
|
(534)
|
(140)
|
(450)
|
(208)
|
(249)
|
(382)
|
(471)
|
(1 379)
|
(1 393)
|
(1 385)
|
(670)
|
254
|
349
|
(177)
|
(503)
|
(1 323)
|
(1 332)
|
(896)
|
(852)
|
(44)
|
(44)
|
63
|
95
|
44
|
(21)
|
(90)
|
(58)
|
21
|
21
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1)
|
(21)
|
(21)
|
(21)
|
(21)
|
(2)
|
(1)
|
(1)
|
(6)
|
(19)
|
(29)
|
(31)
|
(25)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 375)
|
(1 378)
|
(1 379)
|
(1 380)
|
(253)
|
(252)
|
(251)
|
(251)
|
(112)
|
(112)
|
(112)
|
(112)
|
|
| Other |
1
|
(0)
|
(9)
|
(15)
|
(40)
|
(48)
|
(48)
|
(69)
|
(54)
|
(61)
|
(56)
|
(43)
|
(185)
|
(195)
|
(196)
|
(185)
|
(44)
|
(17)
|
(18)
|
(33)
|
(118)
|
(39)
|
(62)
|
(45)
|
47
|
(22)
|
(137)
|
(275)
|
(383)
|
(36)
|
7
|
42
|
154
|
(2)
|
100
|
204
|
204
|
(1)
|
(3)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
223
N/A
|
258
+16%
|
(101)
N/A
|
(93)
+8%
|
(41)
+56%
|
34
N/A
|
111
+222%
|
(177)
N/A
|
(550)
-211%
|
(446)
+19%
|
(11)
+98%
|
(6)
+44%
|
116
N/A
|
158
+36%
|
(676)
N/A
|
(424)
+37%
|
(318)
+25%
|
(410)
-29%
|
(491)
-20%
|
(1 413)
-188%
|
(1 511)
-7%
|
(1 674)
-11%
|
(957)
+43%
|
(15)
+98%
|
171
N/A
|
(273)
N/A
|
(740)
-171%
|
(1 699)
-130%
|
(1 815)
-7%
|
(2 683)
-48%
|
(2 588)
+4%
|
(1 747)
+33%
|
(1 635)
+6%
|
(462)
+72%
|
(336)
+27%
|
(281)
+16%
|
(345)
-23%
|
(202)
+42%
|
(205)
-1%
|
(164)
+20%
|
(193)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
8
|
(15)
|
(12)
|
(37)
|
(34)
|
(15)
|
(10)
|
7
|
4
|
7
|
4
|
22
|
26
|
38
|
(2)
|
(5)
|
9
|
(11)
|
30
|
11
|
5
|
(5)
|
(8)
|
(5)
|
(1)
|
0
|
0
|
(2)
|
(15)
|
3
|
(1)
|
6
|
1
|
(7)
|
(0)
|
(1)
|
7
|
4
|
(5)
|
(4)
|
|
| Net Change in Cash |
(28)
N/A
|
13
N/A
|
(63)
N/A
|
(122)
-94%
|
126
N/A
|
(3)
N/A
|
(65)
-2 148%
|
14
N/A
|
(137)
N/A
|
44
N/A
|
536
+1 121%
|
20
-96%
|
33
+66%
|
58
+75%
|
(391)
N/A
|
48
N/A
|
97
+103%
|
2
-98%
|
(58)
N/A
|
(78)
-34%
|
(46)
+41%
|
(28)
+40%
|
326
N/A
|
380
+16%
|
620
+63%
|
770
+24%
|
327
-57%
|
217
-34%
|
1 214
+460%
|
(522)
N/A
|
(353)
+32%
|
(357)
-1%
|
(1 625)
-355%
|
(252)
+85%
|
(175)
+30%
|
(57)
+68%
|
(198)
-250%
|
3
N/A
|
(5)
N/A
|
16
N/A
|
2
-86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
35
N/A
|
39
+14%
|
(159)
N/A
|
(229)
-44%
|
(7)
+97%
|
(174)
-2 571%
|
(153)
+12%
|
(103)
+33%
|
(113)
-10%
|
(52)
+54%
|
4
N/A
|
(194)
N/A
|
(106)
+46%
|
(115)
-9%
|
(93)
+19%
|
117
N/A
|
41
-65%
|
49
+21%
|
111
+124%
|
144
+30%
|
325
+126%
|
369
+13%
|
341
-8%
|
280
-18%
|
306
+9%
|
381
+24%
|
395
+4%
|
597
+51%
|
314
-47%
|
82
-74%
|
138
+69%
|
(43)
N/A
|
(92)
-113%
|
125
N/A
|
93
-26%
|
151
+62%
|
148
-2%
|
194
+31%
|
191
-2%
|
177
-7%
|
191
+8%
|
|
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