Balance Sheet
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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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Laureate Education (LAUR) Long-Term Debt Repayments (2016 - 2025)

Laureate Education (LAUR) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $12.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 83.39% year-over-year to $12.0 million, compared with a TTM value of $129.1 million through Dec 2025, down 40.12%, and an annual FY2025 reading of $129.1 million, down 40.12% over the prior year.
  • Long-Term Debt Repayments was $12.0 million for Q4 2025 at Laureate Education, down from $31.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $879.2 million in Q2 2021 and bottomed at $312000.0 in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $98.2 million, with a median of $56.3 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments plummeted 99.26% in 2021, then soared 12700.32% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $8.8 million in 2021, then skyrocketed by 1752.01% to $163.3 million in 2022, then tumbled by 53.31% to $76.2 million in 2023, then decreased by 5.57% to $72.0 million in 2024, then tumbled by 83.39% to $12.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for LAUR at $12.0 million in Q4 2025, $31.5 million in Q3 2025, and $63.2 million in Q2 2025.