Laureate Education Inc (LAUR)
14.88
+0.65
(+4.57%)
USD |
NASDAQ |
May 03, 14:12
Laureate Education Cash from Operations (Quarterly): 63.36M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 63.36M |
| September 30, 2023 | 108.63M |
| June 30, 2023 | 52.32M |
| March 31, 2023 | 26.47M |
| December 31, 2022 | 23.55M |
| September 30, 2022 | 109.04M |
| June 30, 2022 | -8.239M |
| March 31, 2022 | 53.88M |
| December 31, 2021 | -210.12M |
| September 30, 2021 | 36.19M |
| June 30, 2021 | 6.569M |
| March 31, 2021 | 11.28M |
| December 31, 2020 | 37.80M |
| September 30, 2020 | 160.39M |
| June 30, 2020 | 64.89M |
| March 31, 2020 | -3.529M |
| December 31, 2019 | 27.50M |
| September 30, 2019 | 279.72M |
| Date | Value |
|---|---|
| June 30, 2019 | -12.43M |
| March 31, 2019 | 44.97M |
| December 31, 2018 | 40.49M |
| September 30, 2018 | 354.53M |
| June 30, 2018 | 8.912M |
| March 31, 2018 | -7.076M |
| December 31, 2017 | -19.59M |
| September 30, 2017 | 352.51M |
| June 30, 2017 | -104.36M |
| March 31, 2017 | -36.40M |
| December 31, 2016 | -3.714M |
| September 30, 2016 | 259.38M |
| June 30, 2016 | 25.89M |
| March 31, 2016 | -89.30M |
| December 31, 2015 | -49.81M |
| September 30, 2015 | 298.11M |
| June 30, 2015 | 9.831M |
| March 31, 2015 | -87.65M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-210.12M
Minimum
Dec 2021
279.72M
Maximum
Sep 2019
43.54M
Average
36.19M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Lincoln Educational Services Corp | 21.95M |
| Chegg Inc | 53.32M |
| 2U Inc | 14.09M |
| Franklin Covey Co | 12.77M |
| EpicQuest Education Group International Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -25.68M |
| Cash from Financing (Quarterly) | -81.68M |
| Free Cash Flow | 194.34M |
| Free Cash Flow Per Share (Quarterly) | 0.2124 |
| Free Cash Flow to Equity (Quarterly) | 0.707M |
| Free Cash Flow to Firm (Quarterly) | 34.56M |
| Free Cash Flow Yield | 8.28% |