Laureate Education Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Laureate Education free cash flow
In the quarter ended Jun 30, 2026, Laureate Education generated $111.0 million of operating cash flow and spent $27.2 million on capital expenditures. That left free cash flow of $83.8 million, a free-cash-flow margin of 13.6% of revenue. Free cash flow was up 37.8% from the prior year's $60.8 million.
Laureate Education returned $77.7 million to shareholders: $18,000 in dividends and $77.7 million in share repurchases, equal to 93% of free cash flow. Free cash flow covered dividend payments 4654.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Laureate Education cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 137.10M | -21.59M | 171.53M | 34.38M | 97.43M | -19.55M | 93.57M | 85.33M | 128.35M | -10.85M | 41.73M | 35.98M |
| Net Income growth (YoY) | +40.73% | — | +83.33% | -59.71% | -24.09% | — | +124.19% | +137.14% | +127.92% | — | +6.84% | +15.93% |
| Stock-Based Compensation | 4.12M | 2.62M | 3.63M | 3.77M | 3.48M | 2.46M | 766.00K | 2.78M | 2.89M | 1.41M | 2.22M | 1.79M |
| Change in Working Capital | -99.76M | 74.64M | -96.63M | 57.36M | -113.96M | 55.99M | -66.03M | 47.49M | -92.67M | 7.43M | -41.33M | 45.49M |
| Operating Cash Flow | 110.96M | 61.93M | 93.38M | 140.98M | 74.05M | 57.78M | 40.69M | 118.66M | 40.23M | 33.15M | 63.36M | 108.63M |
| Capital Expenditures | -27.18M | -8.33M | -66.98M | -18.19M | -13.27M | -4.61M | -37.33M | -7.94M | -10.73M | -15.88M | -29.70M | -11.89M |
| Investing Cash Flow | -27.16M | -8.30M | -66.94M | -17.96M | -13.19M | -4.56M | -27.06M | -7.91M | -6.59M | -15.99M | -25.68M | -11.75M |
| Dividends Paid | -18.00K | -97.00K | — | 0 | -69.00K | -386.00K | — | 0 | -116.00K | -1.60M | — | 0 |
| Share Repurchases | -77.69M | -108.17M | -143.58M | 0 | -32.09M | -39.50M | -2.03M | -28.61M | -38.54M | -32.89M | 0 | 0 |
| Debt Issued | 47.90M | 95.13M | 31.66M | 8.45M | 56.05M | 30.00M | 20.01M | 0 | 54.05M | 81.09M | 105.65M | 4.17M |
| Debt Repaid | -51.58M | -23.64M | -11.96M | -31.49M | -63.16M | -22.46M | -72.00M | -74.95M | -42.06M | -26.55M | -76.25M | -79.08M |
| Financing Cash Flow | -81.40M | -41.30M | -125.59M | -23.04M | -39.18M | -34.65M | -55.20M | -103.48M | -26.65M | 18.38M | -81.67M | -74.53M |
| Net Change in Cash | 4.39M | 10.91M | -94.37M | 104.38M | 25.16M | 19.05M | -42.86M | 4.24M | 2.64M | 36.95M | -41.55M | 17.95M |
| Free Cash Flow | 83.78M | 53.60M | 26.40M | 122.79M | 60.79M | 53.16M | 3.36M | 110.72M | 29.50M | 17.27M | 33.66M | 96.74M |
This table shows 12 quarterly periods of Laureate Education's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow LAUR's reporting calendar. What is a cash flow statement?