LAUR - Company ID 0000912766
The table below shows LAUREATE EDUCATION, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $366.19M | $232.73M | $250.78M | $178.23M | -$156.08M | $259.56M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$102.65M | -$57.55M | -$51.92M | $30.35M | $2.04B | $587.40M |
| Dividends paid | - | - | - | - | - | - |
LAUREATE EDUCATION, INC. reported operating cash flow of $366.19M for fiscal year 2025. That is up 57.3% from $232.73M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $192.26M (FY 2016) to $366.19M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $215.17M | $102.07M | $0.00 | $282.15M | $380.50M | $99.52M |
| Financing cash flow | -$222.47M | -$166.94M | -$201.89M | -$461.57M | -$2.68B | -$272.72M |