The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 283,784 |
| Depreciation and amortization expense | 74,495 |
| Amortization of operating lease right-of-use assets | 36,294 |
| Loss on impairment of assets | 0 |
| Loss (gain) on sales and disposal of subsidiaries, property and equipment and leases, net | -165 |
| Non-cash interest expense | 1,595 |
| Non-cash share-based compensation expense | 13,342 |
| Bad debt expense | 61,133 |
| Deferred income taxes | -1,849 |
| Unrealized foreign currency exchange loss (gain) | -35,388 |
| Loss on debt extinguishment | 0 |
| Other, net | -2,941 |
| Receivables | 93,064 |
| Prepaid expenses and other assets | -7,569 |
| Accounts payable and accrued expenses | 17,916 |
| Income tax receivable/payable, net | -43,850 |
| Deferred revenue and other liabilities | -29,667 |
| Net cash provided by operating activities | 366,192 |
| Purchase of property and equipment | 103,043 |
| Expenditures for deferred costs | 0 |
| Receipts from sales of property and equipment | 289 |
| Net receipts (payments) related to sales of discontinued operations | -108 |
| Net cash used in investing activities | -102,646 |
| Proceeds from issuance of long-term debt, net of original issue discount | 126,159 |
| Payments on long-term debt | 129,069 |
| Payments to purchase noncontrolling interests | 0 |
| Payments of dividend equivalent rights and special dividends | 455 |
| Proceeds from exercise of stock options | 128 |
| Payments to repurchase common stock and excise tax payments | 215,168 |
| Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options | 4,060 |
| Payment of debt issuance costs | 0 |
| Net cash used in financing activities | -222,465 |
| Effects of exchange rate changes on cash and cash equivalents and restricted cash | 12,871 |
| Change in cash included in current assets held for sale | 269 |
| Net change in cash and cash equivalents and restricted cash | 54,221 |
| Cash and cash equivalents and restricted cash at beginning of period | 97,854 |
| Cash and cash equivalents and restricted cash at end of period | 152,075 |
LAUREATE EDUCATION, INC. (LAUR)
LAUREATE EDUCATION, INC. (LAUR)