LAUREATE EDUCATION, INC. (LAUR)
LAUREATE EDUCATION, INC. (LAUR)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -21,594 | 171,532 | 34,379 | 77,873 |
| Depreciation and amortization | 22,584 | 21,162 | 19,596 | 33,737 |
| Amortization of operating lease right-of-use assets | 9,091 | 9,821 | 9,496 | 16,977 |
| Loss on impairment of assets | NaN | 0 | NaN | NaN |
| Gain on lease terminations and disposals of subsidiaries and property and equipment, net | 90 | -489 | 59 | 265 |
| Non-cash interest expense | 593 | 456 | 377 | 762 |
| Non-cash share-based compensation expense | 2,616 | 3,633 | 3,765 | 5,944 |
| Bad debt expense | 6,337 | 20,655 | 16,777 | 23,701 |
| Deferred income taxes | -2,614 | -1,810 | 1,752 | -1,791 |
| Unrealized foreign currency exchange (gain) loss | 1,543 | -4,439 | -2,083 | -28,866 |
| Loss on debt extinguishment | NaN | 0 | NaN | NaN |
| Other, net | -3,847 | -8,693 | -1,317 | 7,069 |
| Receivables | -71,824 | 66,865 | -46,151 | 72,350 |
| Prepaid expenses and other assets | 6,344 | -6,735 | -1,327 | 493 |
| Accounts payable and accrued expenses | -37,715 | 440 | 14,075 | 3,401 |
| Income tax receivable/payable, net | -31,936 | -49,060 | -5,861 | 11,071 |
| Deferred revenue and other liabilities | 46,876 | -36,938 | -4,196 | 11,467 |
| Net cash provided by operating activities | 61,932 | 93,382 | 140,979 | 131,831 |
| Purchase of property and equipment | 8,330 | 66,978 | 18,186 | 17,879 |
| Expenditures for deferred costs | NaN | 0 | NaN | NaN |
| Receipts from sales of property and equipment | 29 | 41 | 114 | 134 |
| Net receipts (payments) related to sales of discontinued operations | NaN | 0 | -108 | 0 |
| Net cash used in investing activities | -8,301 | -66,937 | -17,964 | -17,745 |
| Borrowings on debt | 95,127 | 31,655 | 8,451 | 86,053 |
| Payments on debt | 23,641 | 11,958 | 31,494 | 85,617 |
| Payments to purchase noncontrolling interests | NaN | 0 | NaN | NaN |
| Payment of debt issuance costs | NaN | 0 | 0 | 0 |
| Payments of dividend equivalent rights and special dividends | NaN | 455 | NaN | NaN |
| Payment of dividend equivalent rights for vested share-based awards | -358 | NaN | 0 | 455 |
| Proceeds from exercise of stock options | 84 | 0 | 0 | 128 |
| Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options | 4,603 | 1,715 | 0 | 2,345 |
| Payments to repurchase common stock and excise tax payments | 108,175 | 143,577 | 0 | 71,591 |
| Net cash used in financing activities | -41,305 | -125,595 | -23,043 | -73,827 |
| Effects of exchange rate changes on cash and cash equivalents and restricted cash | -1,414 | 4,776 | 3,320 | 4,775 |
| Change in cash included in current assets held for sale | 0 | 0 | 1,084 | -815 |
| Net change in cash and cash equivalents and restricted cash | 10,912 | -94,374 | 104,376 | 44,219 |
| Cash and cash equivalents at beginning of period | NaN | NaN | 97,854 | NaN |
| Cash and cash equivalents and restricted cash at beginning of period | 152,075 | 246,449 | NaN | NaN |
| Cash and cash equivalents at end of period | NaN | NaN | 246,449 | NaN |
| Cash and cash equivalents and restricted cash at end of period | 162,987 | 152,075 | NaN | NaN |