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
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Laureate Education (LAUR) Long-Term Debt Issuances (2016 - 2025)

Laureate Education's Long-Term Debt Issuances history spans 10 years, with the latest figure at $31.7 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances rose 58.23% year-over-year to $31.7 million; the TTM value through Dec 2025 reached $126.2 million, down 18.68%, while the annual FY2025 figure was $126.2 million, 18.68% down from the prior year.
  • Long-Term Debt Issuances reached $31.7 million in Q4 2025 per LAUR's latest filing, up from $8.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $261.1 million in Q4 2022 to a low of -$8.9 million in Q3 2021.
  • Average Long-Term Debt Issuances over 5 years is $54.3 million, with a median of $34.8 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Issuances: tumbled 121.43% in 2021, then soared 4889.06% in 2022.
  • A 5-year view of Long-Term Debt Issuances shows it stood at -$8.9 million in 2021, then soared by 3033.06% to $261.1 million in 2022, then plummeted by 59.53% to $105.6 million in 2023, then tumbled by 81.06% to $20.0 million in 2024, then skyrocketed by 58.23% to $31.7 million in 2025.
  • Per Business Quant, the three most recent readings for LAUR's Long-Term Debt Issuances are $31.7 million (Q4 2025), $8.5 million (Q3 2025), and $56.1 million (Q2 2025).