Laureate Education Inc (LAUR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Laureate Education, Inc., together with its subsidiaries, offers higher education programs and services to students through a portfolio of higher education institutions in Mexico, Peru, and the United States.

Total Cash From Operating Activities Chart for Laureate Education Inc

Laureate Education Inc (LAUR) operating cash flow for FY2025 was USD 366.2M, a 57.3% change from FY2024. Laureate Education Inc's operating cash flow moved from USD -1.6M in 1993 to USD 366.2M in 2025 over 32 years. Operating cash flow compound annual growth rate: 5-year CAGR of 7.1%, 10-year CAGR of 7.9%, 20-year CAGR of 21.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$5.38B
Implied Share Price
$39.03
Enterprise Value
$5.56B
Revenue (TTM)
$1.83B
EBITDA
$533.21M
Profit Margin
17.57%
Trailing P/E
17.74
Forward P/E
15.08
Price/Book (MRQ)
4.37
Price/Sales (TTM)
2.94
EV/EBITDA
9.61
EV/Revenue
3.04
Dividend Yield
—
Book Value
$8.29
Free Cash Flow (FY2025)
$263.15M
Free Cash Flow Yield
4.89%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.