Laureate Education Inc (LAUR) — 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). Check Laureate Education Inc (LAUR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Laureate Education Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Laureate Education Inc across 27 annual periods. For the full cash flow conversion analysis, see LAUR cash flow conversion.
Annual Financial Flexibility Index for Laureate Education Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Laureate Education Inc. Explore LAUR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |