Laureate Education, Inc. LAUR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $281.74M-2.1% | $283.78M-4.3% | $205.82M-15.8% | $256.77M+31.5% | $287.69M+134% | ||
| $13.5M+51.7% | $13.34M+70.1% | $10.48M+12.7% | $9.49M+14.2% | $8.9M+20.2% | ||
| $370.35M+43.9% | $366.19M+57.3% | $313.5M+22.7% | $291.18M+18.7% | $257.36M0.0% | ||
| $106.76M+76.1% | $103.04M+43.3% | $73.4M+14.2% | $63.15M-7.4% | $60.61M-8.8% | ||
| -$106.39M-131% | -$102.65M-78.4% | -$62.77M-11.7% | -$52.71M+12.2% | -$46.12M+26.0% | ||
| —— | —— | —— | —— | —— | ||
| $283.84M+161% | $215.17M+111% | $73.62M-26.4% | $102.23M+43.1% | $108.67M+230% | ||
| $191.29M+83.8% | $126.16M-18.7% | $114.51M-52.4% | $106.06M-56.7% | $104.06M-47.1% | ||
| $130.25M-38.4% | $129.07M-40.1% | $189.12M-14.0% | $232.57M+3.9% | $211.48M-17.0% | ||
| -$229.12M-4.2% | -$222.47M-33.3% | -$152.07M+21.4% | -$232.5M-41.4% | -$219.97M-7.5% | ||
| —— | —— | —— | —— | —— | ||
| $263.59M+34.0% | $263.15M+63.6% | $240.1M+25.6% | $228.03M+28.7% | $196.74M+3.0% |
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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.
