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Laureate Education, Inc. LAUR Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$137.1M+40.7%-$21.59M-10.4%$171.53M+83.3%$34.38M-59.7%$97.43M-24.1%
$4.12M+18.4%$2.62M+6.2%$3.63M+374%$3.77M+35.4%$3.48M+20.6%
$110.96M+49.8%$61.93M+7.2%$93.38M+129%$140.98M+18.8%$74.05M+84.1%
$27.18M+105%$8.33M+80.6%$66.98M+79.4%$18.19M+129%$13.27M+23.6%
-$27.16M-106%-$8.3M-82.2%-$66.94M-147%-$17.96M-127%-$13.19M-100%
$18K-73.9%$97K-74.9%————$69K-40.5%
$77.69M+142%$108.18M+174%$143.58M+6,987%$0-100%$32.09M-16.7%
$47.9M-14.6%$95.13M+217%$31.66M+58.2%$8.45M—$56.05M+3.7%
$51.58M-18.3%$23.64M+5.3%$11.96M-83.4%$31.49M-58.0%$63.16M+50.1%
-$81.4M-108%-$41.31M-19.2%-$125.6M-128%-$23.04M+77.7%-$39.18M-47.0%
$4.4M-82.5%$10.91M-42.7%——$104.38M+2,364%$25.17M+854%
$83.78M+37.8%$53.6M+0.8%$26.4M+686%$122.79M+10.9%$60.79M+106%

FAQ

How much cash does Laureate Education, Inc. generate?
Laureate Education, Inc. (LAUR) generated $407.3M in operating cash flow over the trailing twelve months.
What is Laureate Education, Inc.'s free cash flow?
After $120.7M of capital expenditures, Laureate Education, Inc.'s free cash flow was $286.6M over the trailing twelve months, up 25.7% year over year.
Where does Laureate Education, Inc.'s cash flow data come from?
Every line is extracted from Laureate Education, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.