The table below shows LAUREATE EDUCATION, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$61.93M
$57.78M
$33.15M
$26.47M
$53.88M
$11.28M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$8.30M
-$4.56M
-$15.99M
-$5.58M
$7.94M
-$1.09M
Dividends paid
$97.00K
$386.00K
$1.60M
$2.32M
$3.49M
LAUR operating cash flow (10-K history)
LAUREATE EDUCATION, INC. reported operating cash flow of $366.19M for fiscal year 2025. That is up 57.3% from $232.73M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $192.26M (FY 2016) to $366.19M. Figures come from the company's audited annual reports as filed with the SEC.
