Laureate Education, Inc. (LAUR) /
The cash flow of Laureate Education, Inc. over the past 10 years
Chart Laureate Education, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Laureate Education, Inc.'s operating cash flow was $366.19M and its capital expenditures $103.04M, leaving free cash flow of $263.15M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$206.53M in fiscal 2021 to $263.15M in fiscal 2025. Capital expenditures were highest in fiscal 2017, at $274.06M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $366.19M | $103.04M | $263.15M |
| 2024ended Dec 31, 2024 | $232.73M | $71.89M | $160.85M |
| 2023ended Dec 31, 2023 | $250.78M | $56.44M | $194.34M |
| 2022ended Dec 31, 2022 | $178.23M | $52.76M | $125.47M |
| 2021ended Dec 31, 2021 | -$156.08M | $50.44M | -$206.53M |
| 2020ended Dec 31, 2020 | $259.56M | $74.62M | $184.93M |
| 2019ended Dec 31, 2019 | $339.77M | $155.64M | $184.13M |
| 2018ended Dec 31, 2018 | $396.86M | $238.05M | $158.81M |
| 2017ended Dec 31, 2017 | $192.16M | $274.06M | -$81.91M |
| 2016ended Dec 31, 2016 | $192.26M | $240.26M | -$48M |
Fiscal years as Laureate Education, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Laureate Education, Inc.
- The revenue of Laureate Education, Inc.
- The profitability of Laureate Education, Inc.
- The debt of Laureate Education, Inc.
- The dividends of Laureate Education, Inc.
- All of Laureate Education, Inc.'s financials, charted
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Not investment advice. This page shows what Laureate Education, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.