Company Selected - Laureate Education Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 265,718 | 279,777 | 281,662 | 203,425 | |
Hid Depreciation | 125,688 | 118,261 | 110,789 | 104,168 | |
| 17,029 | 13,453 | 13,300 | 10,433 | ||
| 108,811 | 112,455 | 116,686 | 74,471 | ||
Hid [-] Change In Working Capital | -102,983 | -133,439 | -141,096 | -70,637 | |
HidHid Change Receivables | -5,340 | -62,171 | -93,064 | -44,096 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -16,694 | -20,160 | -15,149 | -8,359 | ||
| 397,569 | 370,347 | 366,192 | 313,501 | ||
| -110,822 | -106,761 | -103,043 | -73,397 | ||
Hid Investments | -17,964.00 | -31,153.00 | -35,709.00 | -62,766 | |
| 18,186.00 | 31,453.00 | 36,065.00 | 73,397 | ||
| -110,702 | -106,391 | -102,646 | -62,766 | ||
Hid Net Borrowings | 64,452 | 61,037 | -2,910 | -74,605 | |
| -335,636 | -290,003 | -221,327 | -78,061 | ||
Hid Dividends Paid | -1,006 | -960 | -1,249 | -2,508 | |
| 852 | 805 | 3,021 | 3,108 | ||
| -271,338 | -229,121 | -222,465 | -152,066 | ||
| 162,987 | 152,075 | 246,449 | 142,073 | ||
| - | - | - | - | ||
Hid Change In Cash | 4,395 | 10,912 | -94,374 | 104,376 | |
| 167,382 | 162,987 | 152,075 | 246,449 | ||
| 292,872 | 268,565 | 267,263 | 243,999 | ||
| 351,199 | 324,623 | 260,239 | 165,499 |