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Laureate Education Inc
NASDAQ:LAUR

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Laureate Education Inc Logo
Laureate Education Inc
NASDAQ:LAUR
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Price: 33.55 USD 2.19% Market Closed
Market Cap: $4.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-26%
10Y
+151%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+91%
5Y
-
10Y
-271%

Cash Flow Statement
Laureate Education Inc

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Cash Flow Statement
Currency: USD
Jun-1994 Sep-1994 Dec-1994 Mar-1995 Jun-1995 Sep-1995 Dec-1995 Mar-1996 Jun-1996 Sep-1996 Dec-1996 Mar-1997 Jun-1997 Sep-1997 Dec-1997 Mar-1998 Jun-1998 Sep-1998 Dec-1998 Mar-1999 Jun-1999 Sep-1999 Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1
2
3
5
6
4
4
4
5
9
16
17
20
23
28
29
21
27
36
37
50
28
(15)
268
261
269
305
6
(13)
(3)
(17)
(85)
(77)
(91)
(96)
(33)
3
14
46
62
52
56
62
64
65
64
76
71
91
93
106
98
114
(274)
(217)
(347)
(316)
(192)
100
312
366
348
116
(68)
94
386
493
499
371
394
949
949
938
842
(250)
(937)
(619)
(882)
(600)
545
204
324
397
68
69
87
100
105
107
123
195
245
296
288
257
206
Depreciation & Amortization
3
3
3
4
4
5
8
10
12
14
14
15
16
18
19
21
24
28
32
36
40
41
47
47
42
38
30
30
32
37
38
36
34
32
31
33
33
33
31
30
32
38
42
45
48
49
51
54
56
60
65
68
72
42
112
182
283
280
280
276
265
263
261
262
265
268
263
255
240
220
207
196
193
190
180
163
144
122
109
103
101
93
81
69
59
61
64
68
70
71
91
98
68
66
47
41
Change in Deffered Taxes
0
0
0
0
0
0
(0)
(0)
(0)
(0)
2
2
1
2
2
2
3
2
1
1
1
1
(0)
0
0
0
(5)
(5)
(5)
(5)
(1)
(2)
1
1
(9)
(11)
(17)
(17)
(7)
(5)
7
9
2
1
(15)
(16)
12
12
16
17
2
(6)
(1)
(28)
(28)
(38)
(16)
(1)
6
17
(30)
(26)
(21)
(40)
(165)
(176)
(162)
(143)
(8)
28
(2)
(10)
(30)
(287)
(261)
(291)
(186)
147
108
346
196
116
138
(64)
(1)
(6)
(17)
(18)
(56)
(54)
(49)
(86)
(39)
(35)
(40)
1
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
19
27
39
36
41
41
39
54
53
54
65
39
33
31
11
18
15
10
13
12
12
14
13
13
11
10
10
11
11
10
9
7
7
7
7
7
8
9
8
9
9
10
Other Non-Cash Items
(1)
0
(0)
0
0
3
4
4
4
1
(0)
(1)
22
22
15
16
(5)
(4)
4
5
7
29
47
(244)
(244)
(267)
(285)
25
55
42
49
117
106
128
141
76
40
31
13
(8)
3
5
24
20
42
43
35
42
36
28
28
32
36
110
150
243
326
232
(30)
(240)
(215)
(209)
(5)
209
218
(74)
(126)
(112)
(178)
(106)
(578)
(555)
(472)
(241)
836
1 593
1 048
1 050
661
(823)
(379)
(430)
(551)
46
72
109
132
146
174
157
82
69
41
33
106
136
Cash Taxes Paid
0
0
0
0
0
0
2
2
2
2
4
4
4
4
2
0
0
0
8
0
0
0
16
0
0
0
25
0
0
0
94
0
0
0
4
0
0
0
49
0
0
0
25
0
0
0
19
0
0
0
26
0
0
0
0
0
108
0
0
0
129
0
0
0
131
0
0
0
0
0
0
0
120
0
0
0
91
0
0
0
251
0
0
0
154
0
0
0
171
0
0
0
195
0
0
0
Cash Interest Paid
1
1
1
1
1
1
2
2
2
2
1
1
1
1
1
0
0
0
1
0
0
0
5
0
0
0
3
0
0
0
10
0
0
0
7
0
0
0
8
0
0
0
6
0
0
0
3
0
0
0
17
0
0
0
0
0
351
0
0
0
367
0
0
0
384
0
0
0
0
0
0
0
189
0
0
0
121
0
0
0
63
0
0
0
17
0
0
0
20
0
0
0
17
0
0
0
Change in Working Capital
(7)
(6)
(7)
(11)
(10)
(14)
(18)
(22)
(14)
(12)
(1)
(1)
(8)
(15)
(5)
6
12
16
(15)
(9)
(23)
(25)
(7)
(13)
(41)
(40)
(41)
(139)
(121)
(130)
(114)
(22)
(2)
14
14
15
22
(16)
(25)
(12)
(27)
(1)
(4)
18
5
16
(32)
(18)
(29)
(18)
16
16
(7)
(23)
(181)
95
(108)
(150)
(172)
(219)
(197)
(135)
(304)
(226)
(252)
(216)
(70)
(168)
(138)
(199)
(226)
(65)
(105)
(14)
(83)
(106)
68
19
365
183
10
76
(70)
(171)
(21)
(101)
(67)
(89)
(44)
(40)
(74)
(70)
(134)
(95)
(79)
(70)
Cash from Operating Activities
(3)
N/A
0
N/A
(0)
N/A
(2)
-425%
0
N/A
(2)
N/A
(3)
-17%
(4)
-48%
7
N/A
12
+69%
30
+163%
33
+9%
52
+58%
51
-3%
59
+17%
74
+25%
54
-27%
69
+27%
58
-16%
70
+21%
75
+6%
74
-1%
71
-4%
57
-19%
18
-68%
(0)
N/A
5
N/A
(84)
N/A
(52)
+39%
(58)
-13%
(45)
+22%
44
N/A
62
+41%
85
+36%
81
-4%
80
-1%
82
+2%
45
-45%
59
+31%
68
+15%
67
-1%
106
+59%
124
+17%
148
+19%
145
-2%
156
+7%
141
-9%
160
+13%
170
+6%
180
+6%
217
+21%
208
-4%
214
+3%
(183)
N/A
(173)
+5%
125
N/A
171
+36%
169
-1%
185
+10%
146
-21%
189
+29%
242
+28%
47
-81%
137
+194%
159
+17%
188
+18%
398
+111%
331
-17%
287
-13%
337
+17%
351
+4%
515
+47%
524
+2%
489
-7%
422
-14%
422
0%
455
+8%
457
+0%
643
+41%
354
-45%
132
-63%
178
+35%
(5)
N/A
(52)
-908%
178
N/A
151
-15%
211
+40%
211
0%
250
+19%
257
+3%
245
-5%
255
+4%
233
-9%
257
+10%
291
+13%
314
+8%
Investing Cash Flow
Capital Expenditures
(8)
(7)
(8)
(5)
(4)
(4)
(6)
(6)
(12)
(13)
(15)
(16)
(18)
(25)
(29)
(41)
(49)
(56)
(58)
(55)
(50)
(52)
(61)
(60)
(53)
(39)
(34)
(38)
(48)
(56)
(56)
(56)
(53)
(62)
(70)
(66)
(71)
(88)
(81)
(84)
(102)
(90)
(101)
(103)
(97)
(110)
(109)
(127)
(151)
(170)
(175)
(173)
(175)
24
(56)
(132)
(344)
(322)
(288)
(259)
(240)
(238)
(241)
(242)
(274)
(281)
(281)
(290)
(238)
(226)
(207)
(190)
(156)
(148)
(142)
(116)
(75)
(62)
(46)
(40)
(50)
(40)
(38)
(40)
(53)
(57)
(60)
(63)
(56)
(67)
(68)
(64)
(72)
(61)
(63)
(73)
Other Items
(10)
(9)
(6)
4
5
7
(43)
(36)
(36)
(41)
(2)
(5)
(7)
(82)
(89)
(98)
(93)
(28)
(16)
(35)
(84)
(75)
(98)
594
558
401
339
(303)
(204)
(40)
56
25
16
(10)
(28)
(31)
36
23
38
57
(6)
11
(26)
(64)
(92)
(69)
(89)
(61)
(62)
(230)
(274)
(295)
(292)
211
212
210
170
(9)
305
519
538
536
216
1
(11)
340
356
378
354
333
1 161
1 129
1 272
947
121
148
662
672
1 318
2 716
2 095
2 093
1 434
96
83
74
73
1
5
4
8
8
14
14
10
11
Cash from Investing Activities
(18)
N/A
(16)
+11%
(14)
+11%
(1)
+93%
1
N/A
3
+256%
(49)
N/A
(42)
+13%
(48)
-14%
(54)
-12%
(17)
+69%
(21)
-28%
(25)
-17%
(107)
-331%
(118)
-10%
(140)
-18%
(141)
-1%
(84)
+40%
(75)
+11%
(90)
-20%
(134)
-50%
(127)
+5%
(159)
-26%
535
N/A
505
-5%
363
-28%
305
-16%
(341)
N/A
(253)
+26%
(96)
+62%
1
N/A
(31)
N/A
(37)
-21%
(72)
-95%
(98)
-35%
(97)
+1%
(35)
+64%
(65)
-84%
(43)
+34%
(27)
+37%
(107)
-294%
(79)
+26%
(127)
-61%
(166)
-31%
(189)
-14%
(179)
+5%
(198)
-11%
(188)
+5%
(213)
-13%
(399)
-87%
(449)
-12%
(468)
-4%
(467)
+0%
235
N/A
156
-34%
78
-50%
(174)
N/A
(330)
-90%
17
N/A
260
+1 466%
297
+14%
298
+0%
(25)
N/A
(241)
-877%
(285)
-18%
59
N/A
75
+29%
88
+17%
116
+31%
107
-7%
954
+792%
939
-1%
1 117
+19%
799
-28%
(21)
N/A
32
N/A
587
+1 741%
610
+4%
1 272
+108%
2 676
+110%
2 044
-24%
2 053
+0%
1 396
-32%
56
-96%
30
-46%
17
-45%
14
-18%
(62)
N/A
(52)
+17%
(62)
-20%
(60)
+4%
(56)
+6%
(58)
-2%
(46)
+20%
(53)
-14%
(63)
-19%
Financing Cash Flow
Net Issuance of Common Stock
23
22
5
2
0
1
48
50
51
51
6
5
9
89
79
79
76
2
7
8
(1)
(35)
(32)
(44)
(167)
(210)
(211)
(198)
(65)
14
17
22
24
17
16
7
3
11
15
18
23
17
20
22
19
19
14
26
24
22
19
3
6
(5)
(5)
(5)
2
2
2
2
329
841
841
841
512
0
0
0
0
0
(1)
0
(250)
(225)
(223)
(225)
(74)
(101)
(100)
(100)
(377)
(365)
(366)
(366)
(269)
(279)
(278)
(277)
2
(32)
(71)
(101)
(102)
(108)
(102)
(73)
Net Issuance of Debt
0
(2)
2
2
(2)
0
1
(2)
(4)
(5)
(6)
(2)
(6)
(6)
(6)
(6)
(0)
5
10
13
68
88
111
(20)
22
(0)
(26)
95
5
6
(11)
7
(2)
(12)
1
(13)
(13)
(9)
(17)
(17)
(17)
(16)
11
(7)
(5)
8
28
32
42
268
197
219
252
(87)
(73)
4
101
178
(90)
(478)
(713)
(795)
(803)
(534)
(140)
(450)
(208)
(249)
(382)
(471)
(1 379)
(1 393)
(1 385)
(670)
254
349
(177)
(503)
(1 323)
(1 332)
(896)
(852)
(44)
(44)
63
95
44
(21)
(90)
(58)
21
21
(60)
(107)
(127)
(75)
Cash Paid for Dividends
(1)
(1)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(12)
(12)
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(21)
(21)
(21)
(21)
(2)
(1)
(1)
(6)
(19)
(29)
(31)
(25)
(11)
0
0
0
0
0
0
0
0
0
0
0
(1 375)
(1 378)
(1 379)
(1 380)
(253)
(252)
(251)
(251)
(112)
(112)
(112)
(112)
(2)
(1)
(0)
(0)
Other
(1)
(1)
0
0
0
0
0
0
0
0
0
(1)
(5)
(5)
0
0
0
0
0
0
0
0
(1)
0
8
14
25
42
38
33
25
16
11
11
17
10
10
9
(0)
0
1
3
1
(1)
(4)
(4)
(1)
1
2
3
3
1
(0)
(9)
(15)
(40)
(48)
(48)
(69)
(54)
(61)
(56)
(43)
(185)
(195)
(196)
(185)
(44)
(17)
(18)
(33)
(118)
(39)
(62)
(45)
47
(22)
(137)
(275)
(383)
(36)
7
42
154
(2)
100
204
204
(1)
(3)
(3)
(2)
(3)
(4)
(4)
(4)
Cash from Financing Activities
22
N/A
19
-13%
7
-63%
4
-43%
(2)
N/A
1
N/A
50
+7 014%
48
-4%
47
-2%
45
-3%
(1)
N/A
2
N/A
(2)
N/A
77
N/A
71
-8%
73
+2%
79
+10%
10
-87%
17
+65%
21
+22%
67
+218%
54
-20%
77
+44%
(65)
N/A
(137)
-111%
(195)
-43%
(212)
-8%
(62)
+71%
(22)
+65%
53
N/A
31
-42%
34
+9%
22
-34%
3
-85%
22
+561%
4
-82%
(0)
N/A
11
N/A
(3)
N/A
2
N/A
7
+380%
3
-58%
32
+960%
14
-56%
10
-27%
23
+129%
41
+77%
60
+47%
67
+12%
293
+334%
219
-25%
223
+2%
258
+16%
(101)
N/A
(93)
+8%
(41)
+56%
34
N/A
111
+222%
(177)
N/A
(550)
-211%
(446)
+19%
(11)
+98%
(6)
+44%
116
N/A
158
+36%
(676)
N/A
(424)
+37%
(318)
+25%
(410)
-29%
(491)
-20%
(1 413)
-188%
(1 511)
-7%
(1 674)
-11%
(957)
+43%
(15)
+98%
171
N/A
(273)
N/A
(740)
-171%
(1 699)
-130%
(1 815)
-7%
(2 683)
-48%
(2 588)
+4%
(1 747)
+33%
(1 635)
+6%
(462)
+72%
(336)
+27%
(281)
+16%
(345)
-23%
(202)
+42%
(205)
-1%
(164)
+20%
(193)
-18%
(167)
+14%
(220)
-32%
(233)
-6%
(152)
+35%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
2
3
1
0
(2)
(3)
(3)
(2)
(3)
(1)
(1)
(2)
(1)
(0)
1
1
(1)
(3)
(3)
(2)
(5)
(20)
(19)
(20)
(18)
(10)
(12)
(11)
(3)
4
4
5
(4)
6
9
8
(15)
(12)
(37)
(34)
(15)
(10)
7
4
7
4
22
26
38
(2)
(5)
9
(11)
30
11
5
(5)
(8)
(5)
(1)
0
0
(2)
(15)
3
(1)
6
1
(7)
(0)
(1)
7
4
(5)
(4)
(8)
(8)
0
7
Net Change in Cash
1
N/A
3
+138%
(8)
N/A
1
N/A
(1)
N/A
2
N/A
(1)
N/A
2
N/A
6
+273%
3
-45%
12
+290%
13
+3%
24
+91%
20
-18%
11
-44%
6
-43%
(8)
N/A
(3)
+70%
3
N/A
3
-18%
8
+189%
(2)
N/A
(14)
-605%
524
N/A
385
-27%
165
-57%
98
-41%
(487)
N/A
(327)
+33%
(102)
+69%
(14)
+86%
48
N/A
49
+1%
15
-70%
3
-83%
(15)
N/A
44
N/A
(14)
N/A
(6)
+54%
24
N/A
(53)
N/A
12
N/A
19
+62%
(17)
N/A
(45)
-173%
(4)
+92%
(12)
-251%
36
N/A
29
-20%
69
+140%
(8)
N/A
(28)
-244%
13
N/A
(63)
N/A
(122)
-94%
126
N/A
(3)
N/A
(65)
-2 148%
14
N/A
(137)
N/A
44
N/A
536
+1 121%
20
-96%
33
+66%
58
+75%
(391)
N/A
48
N/A
97
+103%
2
-98%
(58)
N/A
(78)
-34%
(46)
+41%
(28)
+40%
326
N/A
380
+16%
620
+63%
770
+24%
327
-57%
217
-34%
1 214
+460%
(522)
N/A
(353)
+32%
(357)
-1%
(1 625)
-355%
(252)
+85%
(175)
+30%
(57)
+68%
(198)
-250%
3
N/A
(5)
N/A
16
N/A
2
-86%
1
-57%
(17)
N/A
6
N/A
106
+1 790%
Free Cash Flow
Free Cash Flow
(10)
N/A
(7)
+35%
(8)
-26%
(7)
+16%
(4)
+46%
(7)
-74%
(9)
-33%
(10)
-15%
(5)
+50%
(2)
+70%
15
N/A
17
+11%
34
+101%
25
-26%
30
+19%
33
+9%
6
-83%
13
+123%
(0)
N/A
16
N/A
25
+57%
22
-12%
10
-56%
(2)
N/A
(35)
-1 409%
(39)
-12%
(28)
+27%
(122)
-330%
(100)
+18%
(114)
-14%
(101)
+11%
(12)
+88%
9
N/A
22
+155%
11
-50%
15
+28%
11
-28%
(43)
N/A
(22)
+49%
(17)
+25%
(35)
-111%
16
N/A
24
+45%
46
+94%
48
+6%
46
-5%
32
-30%
33
+4%
19
-44%
10
-46%
42
+317%
35
-18%
39
+14%
(159)
N/A
(229)
-44%
(7)
+97%
(174)
-2 571%
(153)
+12%
(103)
+33%
(113)
-10%
(52)
+54%
4
N/A
(194)
N/A
(106)
+46%
(115)
-9%
(93)
+19%
117
N/A
41
-65%
49
+21%
111
+124%
144
+30%
325
+126%
369
+13%
341
-8%
280
-18%
306
+9%
381
+24%
395
+4%
597
+51%
314
-47%
82
-74%
138
+69%
(43)
N/A
(92)
-113%
125
N/A
93
-26%
151
+62%
148
-2%
194
+31%
191
-2%
177
-7%
191
+8%
161
-16%
196
+22%
227
+16%
240
+6%

See Also

Summary
LAUR intrinsic value, competitors valuation, and company profile.
DCF Valuation
LAUR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LAUR stock valuation using valuation multiples.
Wall Street Estimates
LAUR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LAUR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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