Laureate Education Inc Financial Flexibility Index
Laureate Education Inc financial flexibility index. Laureate Education Inc (LAUR) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $118.60 Million (operating CF $101.28 Million minus capex $17.33 Million) represents 0% of total liabilities ($1.28 Billion). See Laureate Education Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Laureate Education Inc (1993–2025)
Financial flexibility index of Laureate Education Inc from 1993 to 2025. Historical Financial Flexibility Index trend for Laureate Education Inc across 27 annual periods. Check Laureate Education Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Laureate Education Inc Financial Flexibility Index by Year (1993–2025)
Laureate Education Inc financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Laureate Education Inc. For the full cash flow conversion analysis, see Laureate Education Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $469.24 Million | $366.19 Million | $1.02 Billion | ▲ +36.8% |
| 2024 | 0.34x | $304.62 Million | $232.73 Million | $903.52 Million | ▲ +29.1% |
| 2023 | 0.26x | $307.22 Million | $250.78 Million | $1.18 Billion | ▲ +35.2% |
| 2022 | 0.19x | $231.00 Million | $178.20 Million | $1.20 Billion | ▲ +296.0% |
| 2021 | -0.10x | $-105.40 Million | $-155.80 Million | $1.07 Billion | ▼ -179.7% |
| 2020 | 0.12x | $334.18 Million | $259.56 Million | $2.71 Billion | ▼ -6.5% |
| 2019 | 0.13x | $486.32 Million | $330.68 Million | $3.68 Billion | ▼ -2.1% |
| 2018 | 0.13x | $634.90 Million | $396.90 Million | $4.70 Billion | ▲ +93.0% |
| 2017 | 0.07x | $404.82 Million | $130.76 Million | $5.79 Billion | ▲ +5.5% |
| 2016 | 0.07x | $424.90 Million | $184.60 Million | $6.41 Billion | ▼ -9.5% |
| 2015 | 0.07x | $514.54 Million | $170.49 Million | $7.03 Billion | ▼ -21.7% |
| 2014 | 0.09x | $685.90 Million | $269.16 Million | $7.34 Billion | ▼ -17.1% |
| 2013 | 0.11x | $778.43 Million | $277.55 Million | $6.90 Billion | ▼ -70.4% |
| 2006 | 0.38x | $391.55 Million | $216.82 Million | $1.03 Billion | ▲ +11.5% |
| 2005 | 0.34x | $250.20 Million | $141.06 Million | $731.55 Million | ▼ -6.6% |
| 2004 | 0.37x | $225.12 Million | $124.34 Million | $614.54 Million | ▲ +13.8% |
| 2003 | 0.32x | $139.97 Million | $58.90 Million | $434.77 Million | ▼ -13.5% |
| 2002 | 0.37x | $150.88 Million | $81.12 Million | $405.33 Million | ▲ +1002.3% |
| 2001 | 0.03x | $10.38 Million | $-45.40 Million | $307.40 Million | ▼ -65.1% |
| 2000 | 0.10x | $41.74 Million | $7.93 Million | $430.82 Million | ▼ -77.9% |
| 1999 | 0.44x | $132.13 Million | $70.92 Million | $301.95 Million | ▼ -35.7% |
| 1998 | 0.68x | $116.42 Million | $58.13 Million | $170.96 Million | ▲ +7.7% |
| 1997 | 0.63x | $84.20 Million | $55.54 Million | $133.14 Million | ▲ +22.8% |
| 1996 | 0.52x | $36.56 Million | $23.29 Million | $70.99 Million | ▲ +729.8% |
| 1995 | 0.06x | $1.80 Million | $-3.00 Million | $29.00 Million | ▼ -91.0% |
| 1994 | 0.69x | $6.40 Million | $-1.50 Million | $9.30 Million | ▲ +925.8% |
| 1993 | -0.08x | $-500.00K | $-1.60 Million | $6.00 Million | — |