Production (Stage)
Laureate Education, Inc.
LAUR
$22.31
$0.150.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.34% | 123.67% | 136.36% | 128.08% | 59.59% |
| Total Depreciation and Amortization | -12.99% | -9.03% | -4.55% | 8.26% | 16.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.71% | -134.34% | -812.62% | -147.44% | -45.17% |
| Change in Net Operating Assets | 869.10% | -564.51% | 8.42% | -52.76% | 46.31% |
| Cash from Operations | 74.27% | -35.78% | 9.23% | -23.11% | 25.25% |
| Capital Expenditure | 70.96% | -25.71% | 33.24% | -19.02% | -172.31% |
| Sale of Property, Plant, and Equipment | 16.67% | 69,771.43% | -78.83% | 2,769.64% | 1,100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -210.09% | -- | -- | -161.60% |
| Cash from Investing | 71.51% | -5.36% | 32.71% | 25.96% | -186.61% |
| Total Debt Issued | -63.00% | -81.06% | -100.00% | 807.47% | 113.40% |
| Total Debt Repaid | 15.39% | 5.57% | 5.22% | 42.29% | -74.33% |
| Issuance of Common Stock | 44.83% | -- | -95.02% | -14.02% | -97.96% |
| Repurchase of Common Stock | -20.98% | -260.22% | -- | -770,640.00% | -5,560.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.98% | 100.00% | 99.92% | -- | 34.17% |
| Cash from Financing | -288.50% | 32.42% | -38.84% | 60.13% | -13.07% |
| Foreign Exchange rate Adjustments | -22.08% | -150.34% | 30.02% | -178.64% | -67.56% |
| Miscellaneous Cash Flow Adjustments | -241.37% | 114.51% | -13.15% | 52.32% | -- |
| Net Change in Cash | -48.43% | -3.15% | -76.40% | 114.04% | -18.80% |