Financing Cash Flow

-$271.34M

TTM · Period ending: Jun 30, 2026 · USD

LAUR Financing Cash Flow

Latest reported-$271.34Mperiod endingJun 30, 2026

LAUR TTM Cash from Financing ($7.20M → -$271.34M)

TTM financing cash flow

High-resolution chart · PNG

LAUR financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Laureate Education Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-271,338,000
Mar 31, 2026	-229,121,000
Dec 31, 2025	-222,465,000
Sep 30, 2025	-152,066,000
Jun 30, 2025	-232,500,000
Mar 31, 2025	-219,968,000
Dec 31, 2024	-166,938,000
Sep 30, 2024	-193,417,000
Jun 30, 2024	-164,470,000
Mar 31, 2024	-204,651,000
Dec 31, 2023	-201,765,000
Sep 30, 2023	-345,154,000
Jun 30, 2023	-280,945,000
Mar 31, 2023	-336,164,000
Dec 31, 2022	-461,569,000
Sep 30, 2022	-1,635,207,000
Jun 30, 2022	-1,746,696,000
Mar 31, 2022	-2,588,219,000
Dec 31, 2021	-2,683,235,000
Sep 30, 2021	-1,800,923,999
Jun 30, 2021	-1,685,131,999
Mar 31, 2021	-726,050,999
Dec 31, 2020	-258,999,999
Sep 30, 2020	180,063,000
Jun 30, 2020	-5,401,000
Mar 31, 2020	-947,387,000
Dec 31, 2019	-1,664,886,000
Sep 30, 2019	-1,510,775,000
Jun 30, 2019	-1,413,146,000
Mar 31, 2019	-490,732,000
Dec 31, 2018	-410,129,000
Sep 30, 2018	-317,936,000
Jun 30, 2018	-358,690,000
Mar 31, 2018	-610,319,000
Dec 31, 2017	222,795,000
Sep 30, 2017	180,781,000
Jun 30, 2017	-6,023,000
Mar 31, 2017	-10,737,000
Dec 31, 2016	-445,722,000
Sep 30, 2016	-550,316,000
Jun 30, 2016	-177,139,000
Mar 31, 2016	110,938,000
Dec 31, 2015	34,424,000
Sep 30, 2015	59,476,000
Jun 30, 2015	115,805,000
Mar 31, 2015	116,666,500
Dec 31, 2014	172,586,000
Sep 30, 2014	169,592,000
Jun 30, 2014	70,183,000
Mar 31, 2014	26,330,500
Jun 30, 2007	257,702,000
Mar 31, 2007	222,762,000
Dec 31, 2006	218,525,000
Sep 30, 2006	292,701,000
Jun 30, 2006	67,472,000
Mar 31, 2006	60,072,000
Dec 31, 2005	40,806,000
Sep 30, 2005	23,144,000
Jun 30, 2005	10,095,000
Mar 31, 2005	13,935,000
Dec 31, 2004	31,827,000
Sep 30, 2004	3,084,000
Jun 30, 2004	7,206,000
Mar 31, 2004	1,489,000
Dec 31, 2003	-2,787,000
Sep 30, 2003	10,831,000
Jun 30, 2003	-205,000
Mar 31, 2003	3,956,000
Dec 31, 2002	21,797,000
Sep 30, 2002	3,266,000
Jun 30, 2002	21,919,000
Mar 31, 2002	33,506,000
Dec 31, 2001	30,653,000
Sep 30, 2001	52,787,000
Jun 30, 2001	-21,810,000
Mar 31, 2001	-61,572,000
Dec 31, 2000	-212,026,000
Sep 30, 2000	-195,429,000
Jun 30, 2000	-136,700,000
Mar 31, 2000	-64,895,000
Dec 31, 1999	76,872,000
Sep 30, 1999	67,332,000
Jun 30, 1999	80,132,000
Mar 31, 1999	22,232,000
Dec 31, 1998	17,232,000
Sep 30, 1998	-2,462,715
Jun 30, 1998	66,537,285
Mar 31, 1998	71,137,285
Dec 31, 1997	71,837,285
Sep 30, 1997	77,128,457
Jun 30, 1997	-2,271,543
Mar 31, 1997	3,528,457
Dec 31, 1996	28,457
Sep 30, 1996	45,900,000
Jun 30, 1996	48,900,000
Mar 31, 1996	47,900,000
Dec 31, 1995	48,900,000
Sep 30, 1995	100,000
Jun 30, 1995	-3,500,000
Mar 31, 1995	2,900,000