Laureate Education, Inc. Increase (Decrease) in Restricted Cash and Investments
Laureate Education, Inc. (LAUR) reported Increase (Decrease) in Restricted Cash and Investments of $39.85 million for the 12-month period ending 2017-12-31, per its 8-K filed 2018-11-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments · last filed 2018-11-13
- Laureate Education, Inc. increase (decrease) in restricted cash and investments for the quarter ending 2017-12-31 was $35.93M, a 124.11% increase year-over-year.
- Laureate Education, Inc. increase (decrease) in restricted cash and investments for the quarter ending 2017-09-30 was $3.28M, a 36.58% increase year-over-year.
- Laureate Education, Inc. increase (decrease) in restricted cash and investments for the quarter ending 2017-06-30 was -$475.00K, a 105.50% decline year-over-year.
- Laureate Education, Inc. increase (decrease) in restricted cash and investments for the quarter ending 2017-03-31 was $1.11M, a 13.10% increase year-over-year.
| Period end | Increase (Decrease) in Restricted Cash and Investments 3 month | Increase (Decrease) in Restricted Cash and Investments 6 month | Increase (Decrease) in Restricted Cash and Investments 9 month | Increase (Decrease) in Restricted Cash and Investments 12 month |
|---|---|---|---|---|
| 2017-12-31 | $35.93M derived: 8-K 12 month − 10-Q 9 month · filed 2018-11-13 | $39.21M derived: sum of 2 quarters · filed 2018-11-13 | $38.73M derived: sum of 3 quarters · filed 2018-11-13 | $39.85M 8-K · filed 2018-11-13 |
| 2017-09-30 | $3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $2.81M derived: sum of 2 quarters · filed 2017-11-08 | $3.92M 10-Q · filed 2017-11-08 | $19.95M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | -$475.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $639.00K 10-Q · filed 2017-08-08 | $16.67M derived: sum of 3 quarters · filed 2018-11-13 | $19.07M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-03-31 | $1.11M 10-Q · filed 2017-05-11 | $17.14M derived: sum of 2 quarters · filed 2018-11-13 | $19.55M derived: sum of 3 quarters · filed 2018-11-13 | $28.19M derived: sum of 4 quarters · filed 2018-11-13 |
| 2016-12-31 | $16.03M derived: 8-K 12 month − 10-Q 9 month · filed 2018-11-13 | $18.43M derived: sum of 2 quarters · filed 2018-11-13 | $27.08M derived: sum of 3 quarters · filed 2018-11-13 | $28.06M 8-K · filed 2018-11-13 |
| 2016-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $11.05M derived: sum of 2 quarters · filed 2017-11-08 | $12.03M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $8.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $9.63M 10-Q · filed 2017-08-08 | ||
| 2016-03-31 | $985.00K 10-Q · filed 2017-05-11 | |||
| 2015-12-31 | $15.45M 8-K · filed 2018-11-13 |
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