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Laureate Education, Inc. LAUR Investing Cash Flow

Investing Cash Flow at other companies

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-$36.89M+27.1%

Other financials

Income statement

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Revenue$615.9M+17.5%
Gross profit$237.7M+14.9%
Operating income$223.4M+15.6%
Net income$137.1M+44.2%
EPS (diluted)$0.98+50.8%

Balance sheet

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Cash & equivalents$161.7M+19.5%
Total debt$817.8M+82.1%
Total equity$1.1B+8.6%
Total assets$2.4B+19.0%

Cash flow

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Operating cash flow$111.0M+49.8%
CapEx$27.2M+105%
Free cash flow$83.8M+37.8%

Valuation

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Market cap$5.14B+42.5%
Enterprise value$5.8B+47.9%
P/E16×+1.8×
P/S2.8×+0.5×

Profitability

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Gross margin27.3%0.0pp
Operating margin24.4%+0.2pp
Net margin17.6%+1.2pp
FCF margin15.7%+1.0pp

Returns & leverage

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Return on equity29.3%+3.5pp
Debt / equity0.7×+0.3×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Laureate Education, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 activities2026 / (Unaudited)2025 / (Unaudited)
Cash flows from investing activities
Purchase of property and equipment(35,514)(17,879)
Receipts from sales of property and equipment50134
Net cash used in investing activities(35,464)(17,745)
Cash flows from financing activities
Borrowings on debt143,02386,053
Payments on debt(75,225)(85,617)
Payments of dividend equivalent rights for vested share-based awards(115)(455)

Item 1. Financial Statements (Unaudited)

FAQ

What is Laureate Education, Inc.'s investing cash flow?
Laureate Education, Inc. (LAUR) reported investing cash flow of -$27.16M in Q2 2026.
How has Laureate Education, Inc.'s investing cash flow changed year-over-year?
Laureate Education, Inc.'s investing cash flow decreased by 106.0% year-over-year, from -$13.19M to -$27.16M.
What is the long-term trend for Laureate Education, Inc.'s investing cash flow?
Over 3 years (2021 to 2025), Laureate Education, Inc.'s investing cash flow has grown at a -63.2% compound annual growth rate (CAGR), from $2.05B to -$102.65M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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