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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Laureate Education (LAUR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Laureate Education (LAUR) over the last 10 years, with Q3 2025 value amounting to $100.0 million.

  • Laureate Education's Net Cash Flow rose 127437.45% to $100.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $98.7 million, marking a year-over-year increase of 159738.52%. This contributed to the annual value of $8.2 million for FY2024, which is 37250.5% up from last year.
  • According to the latest figures from Q3 2025, Laureate Education's Net Cash Flow is $100.0 million, which was up 127437.45% from $21.7 million recorded in Q2 2025.
  • In the past 5 years, Laureate Education's Net Cash Flow ranged from a high of $1.3 billion in Q3 2021 and a low of -$1.6 billion during Q4 2021
  • Over the past 5 years, Laureate Education's median Net Cash Flow value was $7.0 million (recorded in 2024), while the average stood at -$47.5 million.
  • As far as peak fluctuations go, Laureate Education's Net Cash Flow plummeted by 135261.31% in 2021, and later surged by 127437.45% in 2025.
  • Over the past 5 years, Laureate Education's Net Cash Flow (Quarter) stood at -$1.6 billion in 2021, then surged by 85.33% to -$237.5 million in 2022, then surged by 81.47% to -$44.0 million in 2023, then rose by 5.53% to -$41.6 million in 2024, then soared by 340.54% to $100.0 million in 2025.
  • Its Net Cash Flow was $100.0 million in Q3 2025, compared to $21.7 million in Q2 2025 and $18.6 million in Q1 2025.