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Laureate Education, Inc. LAUR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Laureate Education, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Laureate Education, Inc.’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 7:15 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050794
| For the six months ended June 30, / Cash flows from operating activities | 2026 / (Unaudited) | 2025 / (Unaudited) |
|---|---|---|
| Proceeds from exercise of stock options | 82 | 128 |
| Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options | (4,603) | (2,345) |
| Payments to repurchase common stock and excise tax payments | (185,865) | (71,591) |
| Net cash used in financing activities | (122,703) | (73,827) |
| Effects of exchange rate changes on Cash and cash equivalents and Restricted cash | 581 | 4,775 |
| Change in cash included in current assets held for sale | — | (815) |
| Net change in Cash and cash equivalents and Restricted cash | 15,307 | 44,219 |
| Cash and cash equivalents and Restricted cash at beginning of period | 152,075 | 97,854 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Laureate Education, Inc.'s financing cash flow?
- Laureate Education, Inc. (LAUR) reported financing cash flow of -$81.4M in Q2 2026.
- How has Laureate Education, Inc.'s financing cash flow changed year-over-year?
- Laureate Education, Inc.'s financing cash flow decreased by 107.8% year-over-year, from -$39.18M to -$81.4M.
- What is the long-term trend for Laureate Education, Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), Laureate Education, Inc.'s financing cash flow has grown at a -46.3% compound annual growth rate (CAGR), from -$2.68B to -$222.47M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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