Laureate Education, Inc. LAUR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$21.59M-10.4% | $171.53M+83.3% | $34.38M-59.7% | $97.43M-24.1% | -$19.55M-80.2% | ||
| $2.62M+6.2% | $3.63M+374% | $3.77M+35.4% | $3.48M+20.6% | $2.46M+74.8% | ||
| $61.93M+7.2% | $93.38M+129% | $140.98M+18.8% | $74.05M+84.1% | $57.78M+74.3% | ||
| $8.33M+80.6% | $66.98M+79.4% | $18.19M+129% | $13.27M+23.6% | $4.61M-71.0% | ||
| -$8.3M-82.2% | -$66.94M-147% | -$17.96M-127% | -$13.19M-100% | -$4.56M+71.5% | ||
| $97K-74.9% | —— | —— | $69K-40.5% | $386K-75.8% | ||
| $108.18M+174% | $143.58M+6,987% | $0-100% | $32.09M-16.7% | $39.5M+20.1% | ||
| $95.13M+217% | $31.66M+58.2% | $8.45M— | $56.05M+3.7% | $30M-63.0% | ||
| $23.64M+5.3% | $11.96M-83.4% | $31.49M-58.0% | $63.16M+50.1% | $22.46M-15.4% | ||
| -$41.31M-19.2% | -$125.6M-128% | -$23.04M+77.7% | -$39.18M-47.0% | -$34.65M-289% | ||
| $10.91M-42.7% | —— | $104.38M+2,364% | $25.17M+854% | $19.05M-48.4% | ||
| $53.6M+0.8% | $26.4M+686% | $122.79M+10.9% | $60.79M+106% | $53.17M+208% |
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Compare these in charts →Questions, answered.
- How much cash does Laureate Education, Inc. generate?
- Laureate Education, Inc. (LAUR) generated $370.3M in operating cash flow over the trailing twelve months.
- What is Laureate Education, Inc.'s free cash flow?
- After $106.8M of capital expenditures, Laureate Education, Inc.'s free cash flow was $263.6M over the trailing twelve months, up 34.0% 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.
