Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

Laureate Education (LAUR) Cash from Operations (2016 - 2025)

Laureate Education (LAUR) has disclosed Cash from Operations for 10 consecutive years, with 93382000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 129.49% year-over-year to 93382000.0, compared with a TTM value of 366192000.0 through Dec 2025, up 57.34%, and an annual FY2025 reading of 366192000.0, up 57.34% over the prior year.
  • Cash from Operations was 93382000.0 for Q4 2025 at Laureate Education, down from 140979000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 140979000.0 in Q3 2025 and bottomed at 210122000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 43592650.0, with a median of 46505500.0 recorded in 2023.
  • The sharpest move saw Cash from Operations crashed 655.86% in 2021, then surged 735.03% in 2023.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for LAUR at 93382000.0 in Q4 2025, 140979000.0 in Q3 2025, and 74054000.0 in Q2 2025.