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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Income Statement
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Laureate Education (LAUR) Net Cash Flow (2016 - 2025)

Laureate Education's Net Cash Flow history spans 10 years, with the latest figure at -$99.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 138.56% year-over-year to -$99.1 million; the TTM value through Dec 2025 reached $41.1 million, up 398.19%, while the annual FY2025 figure was $41.1 million, 398.19% up from the prior year.
  • Net Cash Flow reached -$99.1 million in Q4 2025 per LAUR's latest filing, down from $100.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.3 billion in Q3 2021 to a low of -$1.6 billion in Q4 2021.
  • Average Net Cash Flow over 5 years is -$50.1 million, with a median of -$8.2 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: plummeted 1352.61% in 2021, then skyrocketed 1274.37% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$1.6 billion in 2021, then skyrocketed by 85.33% to -$237.5 million in 2022, then skyrocketed by 81.47% to -$44.0 million in 2023, then increased by 5.53% to -$41.6 million in 2024, then plummeted by 138.56% to -$99.1 million in 2025.
  • Per Business Quant, the three most recent readings for LAUR's Net Cash Flow are -$99.1 million (Q4 2025), $100.0 million (Q3 2025), and $21.7 million (Q2 2025).