LAUR
Laureate Education Inc
NASDAQ: LAUR · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$31.59
+0.67% today
Updated 2026-04-29
Market cap
$4.51B
P/E ratio
16.71
P/S ratio
2.65x
EPS (TTM)
$1.89
Dividend yield
—
52W range
$21 – $38
Volume
2.0M
Laureate Education Inc (LAUR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-45.40M | $81.13M | $58.90M | $124.34M | $141.06M | $216.82M | $239.46M | $277.55M | $269.16M | $170.49M | $184.60M | $130.76M | $396.90M | $330.68M | $259.56M | $-155.80M | $178.20M | $250.78M | $232.73M | $366.19M |
| Capital expenditures | $55.78M | $69.75M | $81.08M | $100.78M | $109.14M | $174.73M | $433.04M | $500.89M | $416.75M | $344.06M | $240.30M | $274.06M | $238.00M | $155.64M | $74.62M | $50.40M | $52.80M | $56.44M | $71.89M | $103.04M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $23.05M | $5.72M | $4.59M | $15.09M | $17.29M | $49.51M | $49.19M | $39.02M | $38.81M | $64.79M | $10.79M | $10.32M | $10.25M | $10.17M | $8.78M | $7.11M | $7.84M | $13.34M |
| Free cash flow | $-101.19M | $11.37M | $-22.18M | $23.56M | $31.92M | $42.08M | $-193.57M | $-223.34M | $-147.59M | $-173.57M | $-55.70M | $-143.31M | $158.90M | $175.04M | $184.93M | $-206.20M | $125.40M | $194.34M | $160.85M | $263.15M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $23.05M | $15.56M | $22.87M | $6.53M | $20.47M | $1.50M | $19.37M | $11.10M | $14.01M | $25.72M | $1.37B | $253.20M | $112.48M | $1.71M | $455000.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | $3.77M | $102.22M | $-217.45M | $574.24M | $-795.13M | $-252.99M | — | — | — |