Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Laureate Education (LAUR)
- 34.800
- -0.630-1.78%
Trading Jan 23 15:01 ET
5.13BMarket Cap25.78P/E (TTM)
35.270High34.635Low283.67KVolume35.160Open35.430Prev Close9.89MTurnover0.21%Turnover Ratio18.13P/E (Static)147.37MShares36.34052wk High4.58P/B4.63BFloat Cap17.90852wk Low--Dividend TTM133.06MShs Float36.340Historical High--Div Yield TTM1.79%Range %3.396Historical Low34.847Avg Price1Lot Size
Laureate Education (LAUR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.81%140.98M | 84.08%74.05M | 74.27%57.78M | -7.20%232.73M | -35.78%40.69M | 9.23%118.66M | -23.11%40.23M | 25.25%33.15M | 40.71%250.78M | 169.06%63.36M |
| Net income from continuing operations | -59.71%34.38M | -24.09%97.43M | -80.25%-19.55M | 176.32%296.4M | 124.19%93.57M | 137.14%85.33M | 127.92%128.35M | 59.46%-10.85M | 55.51%107.27M | 6.84%41.74M |
| Operating gains losses | 112.96%2.35M | 190.28%25.92M | -67.41%2.68M | -168.38%-58.18M | -168.11%-19.56M | -71.26%-18.12M | -178.70%-28.72M | -73.04%8.22M | 2,981.89%85.09M | 167.66%28.71M |
| Depreciation and amortization | 13.54%29.09M | -3.28%26.51M | -12.99%24.2M | 2.29%105.21M | -9.03%24.36M | -4.55%25.62M | 8.26%27.41M | 16.33%27.82M | 16.18%102.85M | 17.98%26.78M |
| Deferred tax | 104.42%1.75M | -345.48%-6.65M | 283.58%4.86M | 31.03%-38.52M | 102.91%1.35M | -1,384.83%-39.65M | 76.15%-1.49M | 308.73%1.27M | -10,438.87%-55.86M | -433.51%-46.32M |
| Other non cash items | -86.88%1.37M | 18.52%-9.99M | 3.92%3.68M | -205.23%-1.37M | -152.43%-3.1M | 208.60%10.44M | -2.05%-12.26M | -12.03%3.55M | -84.55%1.3M | -12.60%5.9M |
| Change In working capital | 17.20%51.5M | 16.84%-81.95M | 869.10%35.05M | -206.87%-134.4M | -564.51%-75.23M | 8.42%43.94M | -52.76%-98.55M | 46.31%-4.56M | -110.39%-43.8M | 80.00%-11.32M |
| -Change in receivables | 144.74%46.15M | -84.99%-113.28M | 1,678.84%40.93M | -12.05%-57.98M | -67.00%-17.9M | 17.31%18.86M | 0.14%-61.24M | -45.53%2.3M | -87.97%-51.74M | -94.40%-10.72M |
| -Change in prepaid assets | 139.38%1.33M | 279.91%9.44M | 31.40%-9.93M | -679.47%-15.19M | -97.91%173K | -162.21%-3.37M | 129.15%2.48M | -19.12%-14.48M | -45.40%2.62M | 71.94%8.27M |
| -Change in payables and accrued expense | 25.70%14.08M | -13.24%21.9M | 30.44%-18.5M | 211.46%4.75M | 3.83%-5.1M | 386.08%11.2M | -18.86%25.25M | -1.67%-26.6M | 59.29%-4.26M | -182.79%-5.3M |
| -Change in other working capital | -158.28%-10.06M | 99.98%-10K | -34.10%22.55M | -788.65%-65.98M | -1,365.55%-52.41M | -24.81%17.26M | -83.78%-65.04M | 33.65%34.21M | -22.55%9.58M | 94.26%-3.58M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.81%140.98M | 84.08%74.05M | 74.27%57.78M | -7.20%232.73M | -35.78%40.69M | 9.23%118.66M | -23.11%40.23M | 25.25%33.15M | 40.71%250.78M | 169.06%63.36M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -128.53%-18.07M | -75.41%-13.19M | 71.23%-4.56M | 3.99%-53.94M | 23.64%-22.68M | 32.71%-7.91M | 15.57%-7.52M | -171.68%-15.84M | -6.81%-56.18M | 16.31%-29.7M |
| Net PPE purchase and sale | -128.53%-18.07M | -75.41%-13.19M | 71.23%-4.56M | 3.99%-53.92M | 23.65%-22.66M | 32.71%-7.91M | 15.57%-7.52M | -171.68%-15.84M | -7.41%-56.16M | 16.49%-29.68M |
| Net other investing changes | ---- | ---- | ---- | 15.00%-17K | ---- | ---- | ---- | ---- | 93.59%-20K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -127.16%-17.96M | -100.02%-13.19M | 71.51%-4.56M | -10.85%-57.55M | -5.36%-27.06M | 32.71%-7.91M | 25.96%-6.59M | -186.61%-15.99M | -271.09%-51.92M | 28.55%-25.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 77.73%-23.04M | -47.03%-39.18M | -288.50%-34.65M | 17.31%-166.94M | 32.42%-55.2M | -38.84%-103.48M | 60.13%-26.65M | -13.07%18.38M | 56.26%-201.89M | 63.71%-81.68M |
| Net issuance payments of debt | 69.25%-23.04M | -159.27%-7.1M | -86.18%7.54M | 32.62%-60.41M | -276.86%-52M | -0.05%-74.95M | 117.91%11.98M | 139.52%54.55M | -243.36%-89.67M | -69.93%29.4M |
| Net common stock issuance | --0 | 16.72%-32.09M | -20.08%-39.5M | ---102.07M | ---2.03M | ---28.61M | ---38.54M | ---32.89M | --0 | --0 |
| Cash dividends paid | ---- | ---- | ---- | 98.48%-1.71M | ---- | ---- | ---- | ---- | 55.58%-112.48M | ---- |
| Proceeds from stock option exercised by employees | --0 | -6.52%86K | 44.83%42K | -90.03%230K | 102.93%26K | -95.02%83K | -14.02%92K | -97.96%29K | -82.54%2.31M | -166.87%-888K |
| Net other financing activities | --0 | 62.70%-69K | 17.24%-2.73M | -44.88%-2.97M | -77.47%516K | 99.69%-4K | -3,600.00%-185K | -8.13%-3.3M | -2.91%-2.05M | -42.98%2.29M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 77.73%-23.04M | -47.03%-39.18M | -288.50%-34.65M | 17.31%-166.94M | 32.42%-55.2M | -38.84%-103.48M | 60.13%-26.65M | -13.07%18.38M | 56.26%-201.89M | 63.71%-81.68M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.10%142.07M | -12.65%116.91M | 0.99%97.85M | 3.32%96.9M | 1.64%140.72M | 13.26%136.48M | -3.90%133.84M | 3.32%96.9M | -72.86%93.78M | -58.85%138.45M |
| Current changes in cash | 1,274.37%99.97M | 228.96%22.08M | -49.25%18.18M | 372.50%8.25M | 5.53%-41.56M | -67.45%7.27M | 128.67%6.71M | -14.78%35.82M | 98.80%-3.03M | 81.47%-44M |
| Effect of exchange rate changes | 201.97%3.32M | 195.45%3.9M | -22.08%875K | -213.63%-7.55M | -150.34%-1.33M | 30.02%-3.26M | -178.64%-4.09M | -67.56%1.12M | 452.50%6.64M | 150.25%2.64M |
| End cash Position | 75.14%246.45M | 4.10%142.07M | -12.65%116.91M | 0.99%97.85M | 0.99%97.85M | 1.64%140.72M | 13.26%136.48M | -3.90%133.84M | 3.32%96.9M | 3.32%96.9M |
| Free cash flow | 10.90%122.79M | 106.08%60.79M | 207.86%53.17M | -17.24%160.85M | -90.02%3.36M | 14.45%110.72M | -31.88%29.5M | -16.32%17.27M | 54.89%194.34M | 370.33%33.66M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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