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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$281.74M-0.7%	$283.78M+37.9%	$205.82M-19.8%	$256.77M-10.7%	$287.69M-2.9%
Stock-based compensation	$13.5M+1.1%	$13.34M+27.4%	$10.48M+10.4%	$9.49M+6.7%	$8.9M+13.4%
Deferred income taxes	——	——	——	-$41.44M-14.2%	-$36.28M+9.0%
Provision for credit losses	$63.08M+3.2%	$61.13M+3.6%	$59.01M+16.7%	$50.55M-6.1%	$53.84M-3.4%
Change in accounts payable	-$1.3M-107%	$17.92M—	——	——	——
Change in other assets	-$11.16M-47.4%	-$7.57M—	——	——	——
Other working capital changes	-$3.48M-18.5%	-$2.94M—	——	——	——
Change in deferred revenue	——	——	——	——	-$38.08M-7.7%
Change in income taxes payable/receivable	-$54.85M-25.1%	-$43.85M-1,001%	-$3.98M-138%	-$1.67M+95.8%	-$39.57M-29.2%
Non-cash operating lease expense	$37.26M+2.7%	$36.29M+4.6%	$34.69M+1.4%	$34.21M-3.2%	$35.33M-4.4%
Change in receivables	——	——	——	——	——
Net cash from operating activities	$370.35M+1.1%	$366.19M+16.8%	$313.5M+7.7%	$291.18M+13.1%	$257.36M+10.6%
Capital expenditures	$106.76M+3.6%	$103.04M+40.4%	$73.4M+16.2%	$63.15M+4.2%	$60.61M-15.7%
Proceeds from sale of property, plant and equipment	$262K-9.3%	$289K-98.1%	$14.92M+0.6%	$14.84M-17.4%	$17.97M0.0%
Net cash from investing activities	-$106.39M-3.6%	-$102.65M-63.5%	-$62.77M-19.1%	-$52.71M-14.3%	-$46.12M+19.9%
Dividends paid	——	——	——	——	——
Repurchases of common stock	$283.84M+31.9%	$215.17M+192%	$73.62M-28.0%	$102.23M-5.9%	$108.67M+6.5%
Proceeds from issuance of debt	$191.29M+51.6%	$126.16M+10.2%	$114.51M+8.0%	$106.06M+1.9%	$104.06M-32.9%
Repayments of debt	$130.25M+0.9%	$129.07M-31.8%	$189.12M-18.7%	$232.57M+10.0%	$211.48M-1.9%
Proceeds from issuance of common stock	——	——	——	$237K-2.5%	$243K+5.7%
Taxes paid for net share settlement	——	——	——	——	$3.55M+22.5%
Net cash from financing activities	-$229.12M-3.0%	-$222.47M-46.3%	-$152.07M+34.6%	-$232.5M-5.7%	-$219.97M-31.8%
Effect of exchange rate changes on cash	$10.58M-17.8%	$12.87M+90.2%	$6.77M+3,425%	$192K+102%	-$7.79M-3.3%
Net increase (decrease) in cash	——	——	——	——	——
Net cash from discontinued operations	$662K+146%	$269K-9.4%	$297K+152%	-$569K—	——
Depreciation and amortization	$81M+8.7%	$74.5M+7.2%	$69.48M+4.5%	$66.49M+0.3%	$66.27M-2.9%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	-$30.91M+12.6%	-$35.39M-115%	-$16.47M-1,988%	$872K-98.4%	$55.14M+3.8%
Gain (Loss) On Lease Termination And Disposition Of Assets	-$330K-100%	-$165K-101%	$11.94M+45.0%	$8.24M-4.3%	$8.61M+68.7%
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	-$54.85M-25.1%	-$43.85M-1,001%	-$3.98M-138%	-$1.67M+95.8%	-$39.57M-29.2%
Increase (Decrease) in Prepaid Expense and Other Assets	-$11.16M-47.4%	-$7.57M—	——	——	——
Non-cash interest expense	$1.81M+13.4%	$1.6M+0.1%	$1.59M+0.8%	$1.58M-1.0%	$1.6M+3.6%
Operating lease right-of-use asset amortization	$37.26M+2.7%	$36.29M+4.6%	$34.69M+1.4%	$34.21M-3.2%	$35.33M-4.4%
Other Noncash Income (Expense)	-$3.48M-18.5%	-$2.94M—	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$63.08M+3.2%	$61.13M+3.6%	$59.01M+16.7%	$50.55M-6.1%	$53.84M-3.4%
Proceeds from disposals of property, plant and equipment	$262K-9.3%	$289K-98.1%	$14.92M+0.6%	$14.84M-17.4%	$17.97M0.0%
Net Cash Provided By Used In Discontinued Operations	$662K+146%	$269K-9.4%	$297K+152%	-$569K—	——
Payments Of Capital Distribution	——	$455K-40.9%	$769.75K-29.0%	$1.08M-22.5%	$1.4M-18.4%
Free cash flow	$263.59M+0.2%	$263.15M+9.6%	$240.1M+5.3%	$228.03M+15.9%	$196.74M+22.3%
Free cash flow	$263.59M+0.2%	$263.15M+9.6%	$240.1M+5.3%	$228.03M+15.9%	$196.74M+22.3%

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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.