Cash Flow Laureate Education, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
400.00
414.00
254.00
245.00
-137.00
-450.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-141.00
-134.00
-43.00
-20.00
-278.00
-127.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
366.00
232.00
250.00
178.00
-156.00
259.00
Cash Flow from Investing Activities
-102.00
-57.00
-52.00
30.00
2,044.00
573.00
Cash Flow from Financing Activities
-222.00
-166.00
-201.00
-461.00
-2,683.00
-259.00
Net Cash Inflow / Outflow
53.00
0.00
3.00
-251.00
-809.00
573.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
12.00
-7.00
6.00
1.00
-14.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Laureate Education, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
400.909
115.588
285.00
246.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-141.096
56.194
-197.00
-351.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
366.192
233.489
133.00
56.83%
Cash Flow from Investing Activities
-102.646
-218.345
116.00
52.99%
Cash Flow from Financing Activities
-222.465
738.041
-960.00
-130.14%
Net Cash Inflow / Outflow
53.952
758.497
-705.00
-92.89%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
12.871
5.312
7.00
142.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 57.34% vs -7.20% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
366.19
232.73
57.34%
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