Annual CFO
$250.78 M
+$72.55 M+40.71%
December 31, 2023
Summary
- As of February 7, 2025, LAUR annual cash flow from operations is $250.78 million, with the most recent change of +$72.55 million (+40.71%) on December 31, 2023.
- During the last 3 years, LAUR annual CFO has fallen by -$8.78 million (-3.38%).
- LAUR annual CFO is now -36.81% below its all-time high of $396.86 million, reached on December 31, 2018.
Performance
LAUR Cash From Operations Chart
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Quarterly CFO
$118.66 M
+$78.43 M+194.95%
September 30, 2024
Summary
- As of February 7, 2025, LAUR quarterly cash flow from operations is $118.66 million, with the most recent change of +$78.43 million (+194.95%) on September 30, 2024.
- Over the past year, LAUR quarterly CFO has increased by +$55.30 million (+87.27%).
- LAUR quarterly CFO is now -66.53% below its all-time high of $354.53 million, reached on September 30, 2018.
Performance
LAUR Quarterly CFO Chart
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TTM CFO
$255.40 M
+$10.03 M+4.09%
September 30, 2024
Summary
- As of February 7, 2025, LAUR TTM cash flow from operations is $255.40 million, with the most recent change of +$10.03 million (+4.09%) on September 30, 2024.
- Over the past year, LAUR TTM CFO has increased by +$4.62 million (+1.84%).
- LAUR TTM CFO is now -43.11% below its all-time high of $448.91 million, reached on March 31, 2019.
Performance
LAUR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LAUR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +40.7% | +87.3% | +1.8% |
| 3 y3 years | -3.4% | +87.3% | +1.8% |
| 5 y5 years | -36.8% | +87.3% | +1.8% |
LAUR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +260.7% | at high | +156.5% | -0.8% | +263.6% |
| 5 y | 5-year | -26.2% | +260.7% | -26.0% | +156.5% | -30.7% | +263.6% |
| alltime | all time | -36.8% | +260.7% | -66.5% | +156.5% | -43.1% | +263.6% |
Laureate Education Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $118.66 M(+195.0%) | $255.40 M(+4.1%) |
| Jun 2024 | - | $40.23 M(+21.3%) | $245.37 M(-4.7%) |
| Mar 2024 | - | $33.15 M(-47.7%) | $257.46 M(+2.7%) |
| Dec 2023 | $250.78 M(+40.7%) | $63.36 M(-41.7%) | $250.78 M(+18.9%) |
| Sep 2023 | - | $108.63 M(+107.6%) | $210.97 M(-0.2%) |
| Jun 2023 | - | $52.32 M(+97.7%) | $211.38 M(+40.2%) |
| Mar 2023 | - | $26.47 M(+12.4%) | $150.82 M(-15.4%) |
| Dec 2022 | $178.23 M(-214.2%) | $23.55 M(-78.4%) | $178.23 M(-421.5%) |
| Sep 2022 | - | $109.04 M(-1423.5%) | -$55.44 M(-56.8%) |
| Jun 2022 | - | -$8.24 M(-115.3%) | -$128.30 M(+13.0%) |
| Mar 2022 | - | $53.88 M(-125.6%) | -$113.49 M(-27.3%) |
| Dec 2021 | -$156.08 M(-160.1%) | -$210.12 M(-680.6%) | -$156.08 M(-269.9%) |
| Sep 2021 | - | $36.19 M(+450.9%) | $91.84 M(-57.5%) |
| Jun 2021 | - | $6.57 M(-41.8%) | $216.05 M(-21.3%) |
| Mar 2021 | - | $11.28 M(-70.2%) | $274.37 M(+5.7%) |
| Dec 2020 | $259.56 M(-23.6%) | $37.80 M(-76.4%) | $259.56 M(+4.1%) |
| Sep 2020 | - | $160.39 M(+147.2%) | $249.26 M(-32.4%) |
| Jun 2020 | - | $64.89 M(-1938.8%) | $368.58 M(+26.5%) |
| Mar 2020 | - | -$3.53 M(-112.8%) | $291.27 M(-14.3%) |
| Dec 2019 | $339.77 M(-14.4%) | $27.50 M(-90.2%) | $339.77 M(-3.7%) |
| Sep 2019 | - | $279.72 M(-2350.9%) | $352.76 M(-17.5%) |
| Jun 2019 | - | -$12.43 M(-127.6%) | $427.57 M(-4.8%) |
| Mar 2019 | - | $44.97 M(+11.1%) | $448.91 M(+13.1%) |
| Dec 2018 | $396.86 M(+106.5%) | $40.49 M(-88.6%) | $396.86 M(+17.8%) |
| Sep 2018 | - | $354.53 M(+3878.2%) | $336.78 M(+0.6%) |
| Jun 2018 | - | $8.91 M(-225.9%) | $334.76 M(+51.1%) |
| Mar 2018 | - | -$7.08 M(-63.9%) | $221.48 M(+15.3%) |
| Dec 2017 | $192.16 M | -$19.59 M(-105.6%) | $192.16 M(-7.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $352.51 M(-437.8%) | $208.04 M(+81.0%) |
| Jun 2017 | - | -$104.36 M(+186.7%) | $114.91 M(-53.1%) |
| Mar 2017 | - | -$36.40 M(+880.0%) | $245.16 M(+27.5%) |
| Dec 2016 | $192.26 M(+12.8%) | -$3.71 M(-101.4%) | $192.26 M(+31.5%) |
| Sep 2016 | - | $259.38 M(+902.0%) | $146.16 M(-20.9%) |
| Jun 2016 | - | $25.89 M(-129.0%) | $184.89 M(+9.5%) |
| Mar 2016 | - | -$89.30 M(+79.3%) | $168.83 M(-1.0%) |
| Dec 2015 | $170.49 M(-36.7%) | -$49.81 M(-116.7%) | $170.49 M(-22.6%) |
| Sep 2015 | - | $298.11 M(+2932.4%) | $220.29 M(-383.1%) |
| Jun 2015 | - | $9.83 M(-111.2%) | -$77.82 M(-11.2%) |
| Mar 2015 | - | -$87.65 M | -$87.65 M |
| Dec 2014 | $269.16 M(-3.0%) | - | - |
| Dec 2013 | $277.55 M(+15.9%) | - | - |
| Dec 2012 | $239.46 M(+10.4%) | - | - |
| Dec 2006 | $216.82 M(+53.7%) | - | - |
| Dec 2005 | $141.06 M(+13.4%) | - | - |
| Dec 2004 | $124.34 M(+111.1%) | - | - |
| Dec 2003 | $58.90 M(-27.4%) | - | - |
| Dec 2002 | $81.13 M(-278.7%) | - | - |
| Dec 2001 | -$45.40 M(-672.7%) | - | - |
| Dec 2000 | $7.93 M(-88.8%) | - | - |
| Dec 1999 | $70.92 M(+22.1%) | - | - |
| Dec 1998 | $58.10 M(-1.9%) | - | - |
| Dec 1997 | $59.20 M(+95.4%) | - | - |
| Dec 1996 | $30.30 M(-1222.2%) | - | - |
| Dec 1995 | -$2.70 M(+80.0%) | - | - |
| Dec 1994 | -$1.50 M(-6.3%) | - | - |
| Dec 1993 | -$1.60 M | - | - |
FAQ
- What is Laureate Education annual cash flow from operations?
- What is the all time high annual CFO for Laureate Education?
- What is Laureate Education annual CFO year-on-year change?
- What is Laureate Education quarterly cash flow from operations?
- What is the all time high quarterly CFO for Laureate Education?
- What is Laureate Education quarterly CFO year-on-year change?
- What is Laureate Education TTM cash flow from operations?
- What is the all time high TTM CFO for Laureate Education?
- What is Laureate Education TTM CFO year-on-year change?
What is Laureate Education annual cash flow from operations?
The current annual CFO of LAUR is $250.78 M
What is the all time high annual CFO for Laureate Education?
Laureate Education all-time high annual cash flow from operations is $396.86 M
What is Laureate Education annual CFO year-on-year change?
Over the past year, LAUR annual cash flow from operations has changed by +$72.55 M (+40.71%)
What is Laureate Education quarterly cash flow from operations?
The current quarterly CFO of LAUR is $118.66 M
What is the all time high quarterly CFO for Laureate Education?
Laureate Education all-time high quarterly cash flow from operations is $354.53 M
What is Laureate Education quarterly CFO year-on-year change?
Over the past year, LAUR quarterly cash flow from operations has changed by +$55.30 M (+87.27%)
What is Laureate Education TTM cash flow from operations?
The current TTM CFO of LAUR is $255.40 M
What is the all time high TTM CFO for Laureate Education?
Laureate Education all-time high TTM cash flow from operations is $448.91 M
What is Laureate Education TTM CFO year-on-year change?
Over the past year, LAUR TTM cash flow from operations has changed by +$4.62 M (+1.84%)