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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$83,777K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable and accrued exp...
Borrowings on debt
Others
Negative Cash Flow Breakdown
Receivables
Payments to repurchase common st...
Payments on debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
137,103
-21,594
171,532
34,379
Depreciation and amortization
23,014
22,584
21,162
19,596
Amortization of operating lease right-of-use assets
8,341
9,091
9,821
9,496
Loss on impairment of assets
-
-
0
-
Gain on lease terminations and disposals of subsidiaries and property and equipment, net
4
90
-489
59
Non-cash interest expense
525
593
456
377
Non-cash share-based compensation expense
4,123
2,616
3,633
3,765
Bad debt expense
24,900
6,337
20,655
16,777
Deferred income taxes
-1,982
-2,614
-1,810
1,752
Unrealized foreign currency exchange loss
-2,194
1,543
-4,439
-2,083
Loss on debt extinguishment
-
-
0
-
Other, net
15,771
-3,847
-8,693
-1,317
Receivables
127,847
-71,824
66,865
-46,151
Prepaid expenses and other assets
1,418
6,344
-6,735
-1,327
Accounts payable and accrued expenses
48,014
-37,715
440
14,075
Income tax receivable/payable, net
28,281
-31,936
-49,060
-5,861
Deferred revenue and other liabilities
-18,512
46,876
-36,938
-4,196
Net cash provided by operating activities
110,961
61,932
93,382
140,979
Purchase of property and equipment
27,184
8,330
66,978
18,186
Expenditures for deferred costs
-
-
0
-
Receipts from sales of property and equipment
21
29
41
114
Net receipts (payments) related to sales of discontinued operations
-
-
0
-108
Net cash used in investing activities
-27,163
-8,301
-66,937
-17,964
Borrowings on debt
47,896
95,127
31,655
8,451
Payments on debt
51,584
23,641
11,958
31,494
Payments to purchase noncontrolling interests
-
-
0
-
Payments of dividend equivalent rights and special dividends
-
-
455
-
Payments of dividend equivalent rights for vested share-based awards
18
-358
-
0
Proceeds from exercise of stock options
-2
84
0
0
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options
0
4,603
1,715
0
Payments to repurchase common stock and excise tax payments
77,690
108,175
143,577
0
Payment of debt issuance costs
-
-
0
0
Net cash used in financing activities
-81,398
-41,305
-125,595
-23,043
Effects of exchange rate changes on cash and cash equivalents and restricted cash
1,995
-1,414
4,776
8,095
Change in cash included in current assets held for sale
0
0
0
1,084
Net change in cash and cash equivalents and restricted cash
4,395
10,912
-94,374
104,376
Cash and cash equivalents at beginning of period
-
-
-
97,854
Cash and cash equivalents and restricted cash at beginning of period
162,987
152,075
97,854
-
Cash and cash equivalents at end of period
-
-
-
246,449
Cash and cash equivalents and restricted cash at end of period
167,382
162,987
152,075
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$137,103K
(76.06%↑ Y/Y)
Accounts payable and
accrued expenses
$48,014K
(1311.76%↑ Y/Y)
Income tax
receivable/payable, net
$28,281K
(155.45%↑ Y/Y)
Bad debt expense
$24,900K
(5.06%↑ Y/Y)
Depreciation and
amortization
$23,014K
(-31.78%↓ Y/Y)
Amortization of operating
lease right-of-use...
$8,341K
(-50.87%↓ Y/Y)
Non-cash share-based
compensation expense
$4,123K
(-30.64%↓ Y/Y)
Unrealized foreign
currency exchange loss
-$2,194K
(92.40%↑ Y/Y)
Non-cash interest
expense
$525K
(-31.10%↓ Y/Y)
Net cash provided by
operating activities
$110,961K
(-15.83%↓ Y/Y)
Effects of exchange rate
changes on cash and cash...
$1,995K
(-58.22%↓ Y/Y)
Canceled cashflow
$165,534K
Net change in cash
and cash...
$4,395K
(-90.06%↓ Y/Y)
Canceled cashflow
$108,561K
Receivables
$127,847K
(76.71%↑ Y/Y)
Deferred revenue and
other liabilities
-$18,512K
(-261.44%↓ Y/Y)
Other, net
$15,771K
(123.10%↑ Y/Y)
Deferred income taxes
-$1,982K
(-10.66%↓ Y/Y)
Prepaid expenses and
other assets
$1,418K
(187.63%↑ Y/Y)
Gain on lease
terminations and disposals of...
$4K
(-98.49%↓ Y/Y)
Borrowings on debt
$47,896K
(-44.34%↓ Y/Y)
Receipts from sales of
property and equipment
$21K
(-84.33%↓ Y/Y)
Net cash used in
financing activities
-$81,398K
(-10.26%↓ Y/Y)
Net cash used in
investing activities
-$27,163K
(-53.07%↓ Y/Y)
Canceled cashflow
$47,896K
Canceled cashflow
$21K
Payments to repurchase
common stock and excise...
$77,690K
(8.52%↑ Y/Y)
Payments on debt
$51,584K
(-39.75%↓ Y/Y)
Purchase of property and
equipment
$27,184K
(52.04%↑ Y/Y)
Payments of dividend
equivalent rights for...
$18K
(-96.04%↓ Y/Y)
Proceeds from exercise of
stock options
-$2K
(-101.56%↓ Y/Y)
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LAUREATE EDUCATION, INC. (LAUR)
LAUREATE EDUCATION, INC. (LAUR)