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Laureate Education, Inc. LAUR Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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) |
|---|---|---|
| Accounts payable and accrued expenses | 10,299 | 3,401 |
| Income tax receivable/payable, net | (3,655) | 11,071 |
| Deferred revenue and other liabilities | 28,364 | 11,467 |
| Net cash provided by operating activities | 172,893 | 131,831 |
| Cash flows from investing activities | ||
| Purchase of property and equipment | (35,514) | (17,879) |
| Receipts from sales of property and equipment | 50 | 134 |
| Net cash used in investing activities | (35,464) | (17,745) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Laureate Education, Inc.'s operating cash flow?
- Laureate Education, Inc. (LAUR) reported operating cash flow of $110.96M in Q2 2026.
- How has Laureate Education, Inc.'s operating cash flow changed year-over-year?
- Laureate Education, Inc.'s operating cash flow increased by 49.8% year-over-year, from $74.05M to $110.96M.
- What is the long-term trend for Laureate Education, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Laureate Education, Inc.'s operating cash flow has grown at a 23.8% compound annual growth rate (CAGR), from -$156.08M to $366.19M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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