LAUR NASDAQ
Laureate Education, Inc.
1W: +1.5%
1M: -1.5%
3M: +0.4%
YTD: -1.0%
1Y: +46.5%
3Y: +190.7%
5Y: +386.3%
$33.12
+0.15 (+0.45%)
Weekly Expected Move ±5.1%
$29
$30
$32
$34
$35
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$366M
+57.3% ▲
5Y CAGR: +7.1%
Capital Expenditures
$103M
-43.3% ▼
5Y CAGR: +6.7%
Free Cash Flow
$263M
+63.6% ▲
5Y CAGR: +7.3%
Dividends Paid
$455K
+73.5% ▲
Buybacks
$215M
-110.8% ▼
Net Change in Cash
$54M
+5565.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$295M | $69M | $117M | $296M | $282M |
| Depreciation & Amort. | $145M | $88M | $103M | $105M | $111M |
| Stock-Based Comp. | $0 | $9M | $0 | $0 | $13M |
| Change in Working Capital | -$278M | -$21M | -$44M | -$134M | -$141M |
| Other Non-Cash Items | $76M | $33M | $130M | $4M | $103M |
| Operating Cash Flow | -$156M | $178M | $251M | $233M | $366M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$53M | -$56M | -$72M | -$103M |
| Acquisitions (Net) | $2.1B | $83M | $4M | $0 | $397K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$300K | $0 | $14M | $0 |
| Investing Cash Flow | $2.0B | $30M | -$52M | -$58M | -$103M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$929M | $63M | -$91M | -$60M | -$3M |
| Stock Repurchased | -$381M | -$282M | $0 | -$102M | -$215M |
| Dividends Paid | $0 | -$253M | -$112M | -$2M | -$455K |
| Other Financing | -$1.4B | $13M | -$623K | -$3M | -$4M |
| Financing Cash Flow | -$2.7B | -$462M | -$202M | -$167M | -$222M |
| Net Change in Cash | -$522M | -$252M | $3M | $957K | $54M |
| Cash End of Period | $346M | $94M | $97M | $98M | $152M |
| Free Cash Flow | -$207M | $125M | $194M | $161M | $263M |