laur: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net change in cash and cash equivalents and restricted cash	148,595	44,219
Cash and cash equivalents at beginning of period	97,854	-
Cash and cash equivalents at end of period	246,449	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net change in cash and cash equivalents and restricted cash	148,595	44,219
Cash and cash equivalents at beginning of period	97,854	-
Cash and cash equivalents at end of period	246,449	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

LAUREATE EDUCATION, INC. (LAUR)