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Laureate Education (LAUR) Cash from operations

annual CFO:

$232.73M-$18.05M(-7.20%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LAUR annual cash flow from operations is $232.73 million, with the most recent change of -$18.05 million (-7.20%) on December 31, 2024.
  • During the last 3 years, LAUR annual CFO has risen by +$388.81 million (+249.11%).
  • LAUR annual CFO is now -41.36% 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:

$57.78M+$17.09M(+41.99%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LAUR quarterly cash flow from operations is $57.78 million, with the most recent change of +$17.09 million (+41.99%) on March 31, 2025.
  • Over the past year, LAUR quarterly CFO has increased by +$24.62 million (+74.27%).
  • LAUR quarterly CFO is now -83.70% 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:

$257.36M+$24.62M(+10.58%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LAUR TTM cash flow from operations is $257.36 million, with the most recent change of +$24.62 million (+10.58%) on March 31, 2025.
  • Over the past year, LAUR TTM CFO has dropped by -$107.00 thousand (-0.04%).
  • LAUR TTM CFO is now -42.67% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-7.2%+74.3%-0.0%
3 y3 years+249.1%+7.2%+326.8%
5 y5 years-31.5%+1737.2%-11.6%

LAUR Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-7.2%+249.1%-51.3%+801.3%-0.0%+300.6%
5 y5-year-31.5%+249.1%-64.0%+127.5%-30.2%+264.9%
alltimeall time-41.4%+249.1%-83.7%+127.5%-42.7%+264.9%

LAUR Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$57.78M(+42.0%)
$257.36M(+10.6%)
Dec 2024
$232.73M(-7.2%)
$40.69M(-65.7%)
$232.73M(-8.9%)
Sep 2024
-
$118.66M(+195.0%)
$255.40M(+4.1%)
Jun 2024
-
$40.23M(+21.3%)
$245.37M(-4.7%)
Mar 2024
-
$33.15M(-47.7%)
$257.46M(+2.7%)
Dec 2023
$250.78M(+40.7%)
$63.36M(-41.7%)
$250.78M(+18.9%)
Sep 2023
-
$108.63M(+107.6%)
$210.97M(-0.2%)
Jun 2023
-
$52.32M(+97.7%)
$211.38M(+40.2%)
Mar 2023
-
$26.47M(+12.4%)
$150.82M(-15.4%)
Dec 2022
$178.23M(-214.2%)
$23.55M(-78.4%)
$178.23M(-421.5%)
Sep 2022
-
$109.04M(-1423.5%)
-$55.44M(-56.8%)
Jun 2022
-
-$8.24M(-115.3%)
-$128.30M(+13.0%)
Mar 2022
-
$53.88M(-125.6%)
-$113.49M(-27.3%)
Dec 2021
-$156.08M(-160.1%)
-$210.12M(-680.6%)
-$156.08M(-269.9%)
Sep 2021
-
$36.19M(+450.9%)
$91.84M(-57.5%)
Jun 2021
-
$6.57M(-41.8%)
$216.05M(-21.3%)
Mar 2021
-
$11.28M(-70.2%)
$274.37M(+5.7%)
Dec 2020
$259.56M(-23.6%)
$37.80M(-76.4%)
$259.56M(+4.1%)
Sep 2020
-
$160.39M(+147.2%)
$249.26M(-32.4%)
Jun 2020
-
$64.89M(-1938.8%)
$368.58M(+26.5%)
Mar 2020
-
-$3.53M(-112.8%)
$291.27M(-14.3%)
Dec 2019
$339.77M(-14.4%)
$27.50M(-90.2%)
$339.77M(-3.7%)
Sep 2019
-
$279.72M(-2350.9%)
$352.76M(-17.5%)
Jun 2019
-
-$12.43M(-127.6%)
$427.57M(-4.8%)
Mar 2019
-
$44.97M(+11.1%)
$448.91M(+13.1%)
Dec 2018
$396.86M(+106.5%)
$40.49M(-88.6%)
$396.86M(+17.8%)
Sep 2018
-
$354.53M(+3878.2%)
$336.78M(+0.6%)
Jun 2018
-
$8.91M(-225.9%)
$334.76M(+51.1%)
Mar 2018
-
-$7.08M(-63.9%)
$221.48M(+15.3%)
DateAnnualQuarterlyTTM
Dec 2017
$192.16M(-0.1%)
-$19.59M(-105.6%)
$192.16M(-7.6%)
Sep 2017
-
$352.51M(-437.8%)
$208.04M(+81.0%)
Jun 2017
-
-$104.36M(+186.7%)
$114.91M(-53.1%)
Mar 2017
-
-$36.40M(+880.0%)
$245.16M(+27.5%)
Dec 2016
$192.26M(+12.8%)
-$3.71M(-101.4%)
$192.26M(+31.5%)
Sep 2016
-
$259.38M(+902.0%)
$146.16M(-20.9%)
Jun 2016
-
$25.89M(-129.0%)
$184.89M(+9.5%)
Mar 2016
-
-$89.30M(+79.3%)
$168.83M(-1.0%)
Dec 2015
$170.49M(-36.7%)
-$49.81M(-116.7%)
$170.49M(-22.6%)
Sep 2015
-
$298.11M(+2932.4%)
$220.29M(-383.1%)
Jun 2015
-
$9.83M(-111.2%)
-$77.82M(-11.2%)
Mar 2015
-
-$87.65M
-$87.65M
Dec 2014
$269.16M(-3.0%)
-
-
Dec 2013
$277.55M(+15.9%)
-
-
Dec 2012
$239.46M(+10.4%)
-
-
Dec 2006
$216.82M(+53.7%)
-
-
Dec 2005
$141.06M(+13.4%)
-
-
Dec 2004
$124.34M(+111.1%)
-
-
Dec 2003
$58.90M(-27.4%)
-
-
Dec 2002
$81.13M(-278.7%)
-
-
Dec 2001
-$45.40M(-672.7%)
-
-
Dec 2000
$7.93M(-88.8%)
-
-
Dec 1999
$70.92M(+22.1%)
-
-
Dec 1998
$58.10M(-1.9%)
-
-
Dec 1997
$59.20M(+95.4%)
-
-
Dec 1996
$30.30M(-1222.2%)
-
-
Dec 1995
-$2.70M(+80.0%)
-
-
Dec 1994
-$1.50M(-6.3%)
-
-
Dec 1993
-$1.60M
-
-

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 $232.73M

What is the all time high annual CFO for Laureate Education?

Laureate Education all-time high annual cash flow from operations is $396.86M

What is Laureate Education annual CFO year-on-year change?

Over the past year, LAUR annual cash flow from operations has changed by -$18.05M (-7.20%)

What is Laureate Education quarterly cash flow from operations?

The current quarterly CFO of LAUR is $57.78M

What is the all time high quarterly CFO for Laureate Education?

Laureate Education all-time high quarterly cash flow from operations is $354.53M

What is Laureate Education quarterly CFO year-on-year change?

Over the past year, LAUR quarterly cash flow from operations has changed by +$24.62M (+74.27%)

What is Laureate Education TTM cash flow from operations?

The current TTM CFO of LAUR is $257.36M

What is the all time high TTM CFO for Laureate Education?

Laureate Education all-time high TTM cash flow from operations is $448.91M

What is Laureate Education TTM CFO year-on-year change?

Over the past year, LAUR TTM cash flow from operations has changed by -$107.00K (-0.04%)
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