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) Net Cash Flow (2016 - 2025)

Laureate Education (LAUR) has disclosed Net Cash Flow for 10 consecutive years, with -$99.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 138.56% year-over-year to -$99.1 million, compared with a TTM value of $41.1 million through Dec 2025, up 398.19%, and an annual FY2025 reading of $41.1 million, up 398.19% over the prior year.
  • Net Cash Flow was -$99.1 million for Q4 2025 at Laureate Education, down from $100.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.3 billion in Q3 2021 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow plummeted 1352.61% in 2021, then skyrocketed 1274.37% in 2025.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for LAUR at -$99.1 million in Q4 2025, $100.0 million in Q3 2025, and $21.7 million in Q2 2025.