Laureate Education Inc (NASDAQ:LAUR)

14.64
Delayed Data
As of Dec 04
 +0.115 / +0.79%
Today’s Change
7.30
Today|||52-Week Range
21.66
-16.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-315.8M377.5M93.8M370.9M
 
 
 
 
 
Depreciation282.9M264.9M264.7M240.0M
 
 
 
 
 
Total Other Cash Flow326.4M-226.1M152.6M-178.0M
 
 
 
 
 
Funds From Operations277.9M386.2M346.3M425.4M
 
 
 
 
 
Funds From/For Other Operating Expenses106.5M193.9M219.4M28.6M
 
 
 
 
 
Net Cash Flow - Operating Activities171.4M192.3M126.9M396.9M
 
 
 
 
 
 
InvestingIncrease In Investments-15.5M-28.1M-39.8M0.00
 
 
 
 
Decrease In Investments1.5M0.000.000.00
 
 
Capital Expenditures-344.1M-240.3M-274.1M-238.0M
 
 
 
 
 
Fixed Asset Disposal204.1M555.2M11.0M376.1M
 
 
 
 
 
Net Assets From Acquisitions -12.1M-25.7M-18.3M-27.1M
 
 
 
 
 
Other Investing - Uses-1.3M-22.1M-268.0K-2.8M
 
 
 
 
 
Other Investing - Sources11.1M5.2M370.0K27.4M
 
 
 
 
 
Net Cash Flow Investing-179.0M244.4M-340.8M115.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings615.5M697.2M2.9B484.9M
 
 
 
 
 
Long Term Debt Reduction-528.0M-1.4B-3.0B-867.9M
 
 
 
 
 
Net Proceeds Stock Sale2.0M329.4M511.6M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-20.5M-1.5M0.000.00
 
 
 
Cash Dividends Paid - Total-20.5M-1.5M-18.2M-11.1M
 
 
 
 
 
Other Sources - Financing2.8M----0.00
 
 
Other Uses - Financing32.0M24.6M98.2M16.2M
 
 
 
 
 
Net Cash Flow - Financing39.8M-420.9M239.1M-410.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-34.2M-1.8M24.0M-13.5M
 
 
 
 
 
 
Net Change In Cash32.2M15.8M25.2M102.2M