Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Laureate Education (LAUR) Cash from Operations (2016 - 2025)

Laureate Education's Cash from Operations history spans 10 years, with the latest figure at 93382000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 129.49% year-over-year to 93382000.0; the TTM value through Dec 2025 reached 366192000.0, up 57.34%, while the annual FY2025 figure was 366192000.0, 57.34% up from the prior year.
  • Cash from Operations reached 93382000.0 in Q4 2025 per LAUR's latest filing, down from 140979000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 140979000.0 in Q3 2025 to a low of 210122000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 43592650.0, with a median of 46505500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 655.86% in 2021, then surged 735.03% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 210122000.0 in 2021, then soared by 111.21% to 23549000.0 in 2022, then surged by 169.06% to 63361000.0 in 2023, then crashed by 35.78% to 40691000.0 in 2024, then soared by 129.49% to 93382000.0 in 2025.
  • Per Business Quant, the three most recent readings for LAUR's Cash from Operations are 93382000.0 (Q4 2025), 140979000.0 (Q3 2025), and 74054000.0 (Q2 2025).