Laureate Education, Inc. Operating Cash Flow
Laureate Education, Inc. (LAUR) reported Operating Cash Flow of $172.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Laureate Education, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $110.96M, a 49.84% increase year-over-year.
- Laureate Education, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $61.93M, a 7.19% increase year-over-year.
- Laureate Education, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $93.38M, a 129.49% increase year-over-year.
- Laureate Education, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $140.98M, a 18.81% increase year-over-year.
- Laureate Education, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $366.19M, a 57.34% increase from fiscal 2024.
- Laureate Education, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $232.73M, a 7.20% decline from fiscal 2023.
- Laureate Education, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $250.78M, a 40.71% increase from fiscal 2022.
- Laureate Education, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $178.23M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $110.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $172.89M 10-Q · filed 2026-07-30 | $266.27M derived: sum of 3 quarters · filed 2026-07-30 | $407.25M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | $61.93M 10-Q · filed 2026-04-30 | $155.31M derived: sum of 2 quarters · filed 2026-04-30 | $296.29M derived: sum of 3 quarters · filed 2026-04-30 | $370.35M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $93.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $234.36M derived: sum of 2 quarters · filed 2026-02-19 | $308.42M derived: sum of 3 quarters · filed 2026-07-30 | $366.19M 10-K · filed 2026-02-19 | |
| 2025-09-30 | $140.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $215.03M derived: sum of 2 quarters · filed 2026-07-30 | $272.81M 10-Q · filed 2025-10-30 | $313.50M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $74.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $131.83M 10-Q · filed 2026-07-30 | $172.52M derived: sum of 3 quarters · filed 2026-07-30 | $291.18M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | $57.78M 10-Q · filed 2026-04-30 | $98.47M derived: sum of 2 quarters · filed 2026-04-30 | $217.13M derived: sum of 3 quarters · filed 2026-04-30 | $257.36M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $40.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $159.35M derived: sum of 2 quarters · filed 2026-02-19 | $199.58M derived: sum of 3 quarters · filed 2026-02-19 | $232.73M 10-K · filed 2026-02-19 | |
| 2024-09-30 | $118.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $158.89M derived: sum of 2 quarters · filed 2025-10-30 | $192.04M 10-Q · filed 2025-10-30 | $255.40M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-06-30 | $40.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $73.38M 10-Q · filed 2025-07-31 | $136.74M derived: sum of 3 quarters · filed 2026-02-19 | $245.37M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-03-31 | $33.15M 10-Q · filed 2025-05-01 | $96.51M derived: sum of 2 quarters · filed 2026-02-19 | $205.14M derived: sum of 3 quarters · filed 2026-02-19 | $257.46M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2023-12-31 | $63.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $171.99M derived: sum of 2 quarters · filed 2026-02-19 | $224.31M derived: sum of 3 quarters · filed 2026-02-19 | $250.78M 10-K · filed 2026-02-19 | |
| 2023-09-30 | $108.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $160.95M derived: sum of 2 quarters · filed 2024-10-31 | $187.42M 10-Q · filed 2024-10-31 | $210.97M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-06-30 | $52.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $78.79M 10-Q · filed 2024-08-01 | $102.34M derived: sum of 3 quarters · filed 2025-02-20 | $211.38M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-03-31 | $26.47M 10-Q · filed 2024-05-02 | $50.02M derived: sum of 2 quarters · filed 2025-02-20 | $159.06M derived: sum of 3 quarters · filed 2025-02-20 | $150.82M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | $23.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $132.59M derived: sum of 2 quarters · filed 2025-02-20 | $124.35M derived: sum of 3 quarters · filed 2025-02-20 | $178.23M 10-K · filed 2025-02-20 | |
| 2022-09-30 | $109.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $100.80M derived: sum of 2 quarters · filed 2023-11-02 | $154.68M 10-Q · filed 2023-11-02 | -$55.44M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | -$8.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $45.64M 10-Q · filed 2023-08-03 | -$164.48M derived: sum of 3 quarters · filed 2024-02-22 | -$128.30M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $53.88M 10-Q · filed 2023-05-04 | -$156.25M derived: sum of 2 quarters · filed 2024-02-22 | -$120.06M derived: sum of 3 quarters · filed 2024-02-22 | -$113.49M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | -$210.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$173.93M derived: sum of 2 quarters · filed 2024-02-22 | -$167.37M derived: sum of 3 quarters · filed 2024-02-22 | -$156.08M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $36.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $42.76M derived: sum of 2 quarters · filed 2022-11-03 | $54.04M 10-Q · filed 2022-11-03 | $91.84M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $6.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $17.85M 10-Q · filed 2022-08-04 | $55.65M derived: sum of 3 quarters · filed 2023-02-23 | $216.05M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $11.28M 10-Q · filed 2022-05-05 | $49.08M derived: sum of 2 quarters · filed 2023-02-23 | $209.48M derived: sum of 3 quarters · filed 2023-02-23 | $274.37M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $37.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $198.19M derived: sum of 2 quarters · filed 2023-02-23 | $263.08M derived: sum of 3 quarters · filed 2023-02-23 | $259.56M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $160.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $225.28M derived: sum of 2 quarters · filed 2021-11-04 | $221.75M 10-Q · filed 2021-11-04 | $249.26M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $64.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $61.36M 10-Q · filed 2021-08-05 | $88.86M derived: sum of 3 quarters · filed 2022-02-24 | $368.58M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | -$3.53M 10-Q · filed 2021-05-06 | $23.97M derived: sum of 2 quarters · filed 2022-02-24 | $303.69M derived: sum of 3 quarters · filed 2022-02-24 | $291.27M derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | $27.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $307.22M derived: sum of 2 quarters · filed 2022-02-24 | $294.80M derived: sum of 3 quarters · filed 2022-02-24 | $339.77M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $279.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $267.29M derived: sum of 2 quarters · filed 2020-11-05 | $312.27M 10-Q · filed 2020-11-05 | $352.76M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | -$12.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $32.55M 10-Q · filed 2020-08-06 | $73.03M derived: sum of 3 quarters · filed 2021-02-25 | $427.57M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $44.97M 10-Q · filed 2020-05-07 | $85.46M derived: sum of 2 quarters · filed 2021-02-25 | $440.00M derived: sum of 3 quarters · filed 2021-02-25 | $448.91M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $40.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $395.02M derived: sum of 2 quarters · filed 2021-02-25 | $403.93M derived: sum of 3 quarters · filed 2021-02-25 | $396.86M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $354.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $363.45M derived: sum of 2 quarters · filed 2019-11-06 | $356.37M 10-Q · filed 2019-11-06 | $336.78M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | $8.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.84M 10-Q · filed 2019-08-08 | -$17.76M derived: sum of 3 quarters · filed 2020-02-27 | ||
| 2018-03-31 | -$7.08M 10-Q · filed 2019-05-09 | -$26.67M derived: sum of 2 quarters · filed 2020-02-27 | |||
| 2017-12-31 | -$19.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $192.16M 10-K · filed 2020-02-27 | $130.76M 8-K · filed 2018-11-13 | ||
| 2017-09-30 | $211.75M 10-Q · filed 2018-11-08 | ||||
| 2016-12-31 | $192.26M 10-K · filed 2019-02-28 | $184.57M 8-K · filed 2018-11-13 | |||
| 2015-12-31 | $170.49M 8-K · filed 2018-11-13 |
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