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-2.1%	$283.78M-4.3%	$205.82M-15.8%	$256.77M+31.5%	$287.69M+134%
Stock-based compensation	$13.5M+51.7%	$13.34M+70.1%	$10.48M+12.7%	$9.49M+14.2%	$8.9M+20.2%
Deferred income taxes	——	——	——	-$41.44M+15.8%	-$36.28M+32.8%
Provision for credit losses	$63.08M+17.2%	$61.13M+9.6%	$59.01M+14.8%	$50.55M-10.5%	$53.84M+13.9%
Change in accounts payable	-$1.3M—	$17.92M—	——	——	——
Change in other assets	-$11.16M—	-$7.57M—	——	——	——
Other working capital changes	-$3.48M—	-$2.94M—	——	——	——
Change in deferred revenue	——	——	——	——	-$38.08M-47.7%
Change in income taxes payable/receivable	-$54.85M-38.6%	-$43.85M-43.2%	-$3.98M-146%	-$1.67M-123%	-$39.57M-190%
Non-cash operating lease expense	$37.26M+5.5%	$36.29M-1.8%	$34.69M-8.4%	$34.21M-9.4%	$35.33M-1.3%
Change in receivables	——	——	——	——	——
Net cash from operating activities	$370.35M+43.9%	$366.19M+57.3%	$313.5M+22.7%	$291.18M+18.7%	$257.36M0.0%
Capital expenditures	$106.76M+76.1%	$103.04M+43.3%	$73.4M+14.2%	$63.15M-7.4%	$60.61M-8.8%
Proceeds from sale of property, plant and equipment	$262K-98.5%	$289K-98.4%	$14.92M+351%	$14.84M+334%	$17.97M+5,552%
Net cash from investing activities	-$106.39M-131%	-$102.65M-78.4%	-$62.77M-11.7%	-$52.71M+12.2%	-$46.12M+26.0%
Dividends paid	——	——	——	——	——
Repurchases of common stock	$283.84M+161%	$215.17M+111%	$73.62M-26.4%	$102.23M+43.1%	$108.67M+230%
Proceeds from issuance of debt	$191.29M+83.8%	$126.16M-18.7%	$114.51M-52.4%	$106.06M-56.7%	$104.06M-47.1%
Repayments of debt	$130.25M-38.4%	$129.07M-40.1%	$189.12M-14.0%	$232.57M+3.9%	$211.48M-17.0%
Proceeds from issuance of common stock	——	——	——	$237K—	$243K—
Taxes paid for net share settlement	——	——	——	——	$3.55M+108%
Net cash from financing activities	-$229.12M-4.2%	-$222.47M-33.3%	-$152.07M+21.4%	-$232.5M-41.4%	-$219.97M-7.5%
Effect of exchange rate changes on cash	$10.58M+236%	$12.87M+271%	$6.77M+289%	$192K—	-$7.79M—
Net increase (decrease) in cash	——	——	——	——	——
Net cash from discontinued operations	$662K—	$269K—	$297K—	-$569K—	——
Depreciation and amortization	$81M+22.2%	$74.5M+9.2%	$69.48M-0.4%	$66.49M-6.4%	$66.27M-6.6%
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	-$30.91M-156%	-$35.39M-167%	-$16.47M-216%	$872K—	$55.14M—
Gain (Loss) On Lease Termination And Disposition Of Assets	-$330K-104%	-$165K-103%	$11.94M+210%	$8.24M—	$8.61M—
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	-$54.85M-38.6%	-$43.85M-43.2%	-$3.98M-146%	-$1.67M-123%	-$39.57M-190%
Increase (Decrease) in Prepaid Expense and Other Assets	-$11.16M—	-$7.57M—	——	——	——
Non-cash interest expense	$1.81M+13.2%	$1.6M+3.5%	$1.59M—	$1.58M—	$1.6M—
Operating lease right-of-use asset amortization	$37.26M+5.5%	$36.29M-1.8%	$34.69M-8.4%	$34.21M-9.4%	$35.33M-1.3%
Other Noncash Income (Expense)	-$3.48M—	-$2.94M—	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$63.08M+17.2%	$61.13M+9.6%	$59.01M+14.8%	$50.55M-10.5%	$53.84M+13.9%
Proceeds from disposals of property, plant and equipment	$262K-98.5%	$289K-98.4%	$14.92M+351%	$14.84M+334%	$17.97M+5,552%
Net Cash Provided By Used In Discontinued Operations	$662K—	$269K—	$297K—	-$569K—	——
Payments Of Capital Distribution	——	$455K-73.5%	$769.75K-97.4%	$1.08M-98.1%	$1.4M-98.3%
Free cash flow	$263.59M+34.0%	$263.15M+63.6%	$240.1M+25.6%	$228.03M+28.7%	$196.74M+3.0%
Free cash flow	$263.59M+34.0%	$263.15M+63.6%	$240.1M+25.6%	$228.03M+28.7%	$196.74M+3.0%

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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.