Laureate Education, Inc. LAUR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$21.59M-113% | $171.53M+399% | $34.38M-64.7% | $97.43M+598% | -$19.55M-121% | ||
| $2.62M-28.0% | $3.63M-3.5% | $3.77M+8.2% | $3.48M+41.3% | $2.46M+222% | ||
| $61.93M-33.7% | $93.38M-33.8% | $140.98M+90.4% | $74.05M+28.2% | $57.78M+42.0% | ||
| $8.33M-87.6% | $66.98M+268% | $18.19M+37.1% | $13.27M+188% | $4.61M-87.6% | ||
| -$8.3M+87.6% | -$66.94M-273% | -$17.96M-36.2% | -$13.19M-189% | -$4.56M+83.2% | ||
| $97K— | —— | —— | $69K-82.1% | $386K— | ||
| $108.18M-24.7% | $143.58M— | $0-100% | $32.09M-18.8% | $39.5M+1,850% | ||
| $95.13M+201% | $31.66M+275% | $8.45M-84.9% | $56.05M+86.8% | $30M+50.0% | ||
| $23.64M+97.7% | $11.96M-62.0% | $31.49M-50.1% | $63.16M+181% | $22.46M-68.8% | ||
| -$41.31M+67.1% | -$125.6M-445% | -$23.04M+41.2% | -$39.18M-13.1% | -$34.65M+37.2% | ||
| $10.91M— | —— | $104.38M+315% | $25.17M+32.1% | $19.05M— | ||
| $53.6M+103% | $26.4M-78.5% | $122.79M+102% | $60.79M+14.3% | $53.17M+1,483% |
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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.
