speb/financial-data huggingface dataset:
LAUR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 40931000.00
LAUR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 35048000.00
LAUR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 18179000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Common Stock: 596000.00
LAUR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -386000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 908499000.00
LAUR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -39499000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 29456000.00
LAUR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 238363000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 62428000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Current Assets: 228053000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 50983000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Current Debt: 21906000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 72889000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 112480000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 112480000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 395659000.00
LAUR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4860000.00
LAUR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4860000.00
LAUR cash_flow (quarterly, 2025-03-31) — Depreciation: 24203000.00
LAUR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 24203000.00
LAUR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 24203000.00
LAUR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 147563000.00
LAUR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.13
LAUR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -19496000.00
LAUR income_statement (quarterly, 2025-03-31) — EBIT: -14886000.00
LAUR income_statement (quarterly, 2025-03-31) — EBITDA: 9317000.00
LAUR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 3000.00
LAUR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 875000.00
LAUR cash_flow (quarterly, 2025-03-31) — End Cash Position: 116908000.00
LAUR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -34649000.00
LAUR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 53165000.00
LAUR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
LAUR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3199000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -452874000.00
LAUR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10990000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Goodwill: 565739000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 714680000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1435214000.00
LAUR income_statement (quarterly, 2025-03-31) — Gross Profit: -2201000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 453000.00
LAUR income_statement (quarterly, 2025-03-31) — Interest Expense: 2366000.00
LAUR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2366000.00
LAUR income_statement (quarterly, 2025-03-31) — Interest Income: 1519000.00
LAUR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1519000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1021393000.00
LAUR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4556000.00
LAUR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 30000000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 130416000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Leases: 128233000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 8456000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 270272000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 90988000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 361260000.00
LAUR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 30000000.00
LAUR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -22461000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 511660000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1066000.00
LAUR income_statement (quarterly, 2025-03-31) — Minority Interests: 57000.00
LAUR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -39499000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Net Debt: 3118000.00
LAUR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2932000.00
LAUR income_statement (quarterly, 2025-03-31) — Net Income: -19496000.00
LAUR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -19496000.00
LAUR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -19766000.00
LAUR income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 213000.00
LAUR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -19496000.00
LAUR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -19709000.00
LAUR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -19553000.00
LAUR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -19553000.00
LAUR income_statement (quarterly, 2025-03-31) — Net Interest Income: -847000.00
LAUR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 7539000.00
LAUR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 7539000.00
LAUR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -847000.00
LAUR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2345000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Net PPE: 804136000.00
LAUR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4556000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 193819000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 61418000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 21470000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 56616000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13071000.00
LAUR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 12516000.00
LAUR income_statement (quarterly, 2025-03-31) — Normalized Income: -17181790.00
LAUR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 57777000.00
LAUR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2932000.00
LAUR income_statement (quarterly, 2025-03-31) — Operating Income: -13191000.00
LAUR income_statement (quarterly, 2025-03-31) — Operating Revenue: 283576000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 148810163.00
LAUR cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Inside Changein Cash: -393000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 39325000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 21906000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 28375000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -452874000.00
LAUR income_statement (quarterly, 2025-03-31) — Other Gand A: 10990000.00
LAUR income_statement (quarterly, 2025-03-31) — Other Income Expense: -3214000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 148941000.00
LAUR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3429000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 49918000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 30212000.00
LAUR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -15000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Other Properties: 282109000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5482000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Payables: 47426000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 109854000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 72061000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LAUR income_statement (quarterly, 2025-03-31) — Pretax Income: -17252000.00
LAUR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 42000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LAUR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4612000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Receivables: 70798000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -99287000.00
LAUR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 238363000.00
LAUR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 24203000.00
LAUR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -22461000.00
LAUR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -39499000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 7132000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 246273000.00
LAUR cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 56000.00
LAUR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10990000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Share Issued: 148810163.00
LAUR income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
LAUR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2463000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 908499000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 193819000.00
LAUR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -671790.00
LAUR income_statement (quarterly, 2025-03-31) — Tax Provision: 2517000.00
LAUR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
LAUR balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 23406000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Total Assets: 1858205000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 999487000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Total Debt: 434149000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 907433000.00
LAUR income_statement (quarterly, 2025-03-31) — Total Expenses: 249353000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 950772000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1630152000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 555113000.00
LAUR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -13191000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 453000.00
LAUR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3199000.00
LAUR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3199000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 133715000.00
LAUR balance_sheet (quarterly, 2025-03-31) — Working Capital: -167606000.00
LAUR income_statement (quarterly, 2025-06-30) — +Operating Expense: 13468000.00
LAUR income_statement (quarterly, 2025-06-30) — +Total Revenue: 524156000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 43068000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 245268000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -675646000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1106926000.00
LAUR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 19306000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1464000.00
LAUR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 146122000.00
LAUR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.65
LAUR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 116908000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 365045000.00
LAUR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13267000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 334431000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 590000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 135348000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 135348000.00
LAUR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -39178000.00
LAUR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13189000.00
LAUR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 74054000.00
LAUR cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
LAUR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -10000.00
LAUR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 21902000.00
LAUR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 9437000.00
LAUR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -113281000.00
LAUR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -81952000.00
LAUR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 22080000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Common Stock: 590000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1051472000.00
LAUR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -32092000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 24602000.00
LAUR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 317351000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 66700000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Current Assets: 323469000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 57800000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Current Debt: 36399000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 94199000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 84290000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 84290000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 433093000.00
LAUR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -6651000.00
LAUR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -6651000.00
LAUR cash_flow (quarterly, 2025-06-30) — Depreciation: 26511000.00
LAUR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 26511000.00
LAUR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 26511000.00
LAUR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 146773000.00
LAUR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.65
LAUR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 95083000.00
LAUR income_statement (quarterly, 2025-06-30) — EBIT: 169934000.00
LAUR income_statement (quarterly, 2025-06-30) — EBITDA: 196445000.00
LAUR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3900000.00
LAUR cash_flow (quarterly, 2025-06-30) — End Cash Position: 142073000.00
LAUR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -39178000.00
LAUR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 60787000.00
LAUR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -25576000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -379510000.00
LAUR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13468000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Goodwill: 602163000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 759335000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1503729000.00
LAUR income_statement (quarterly, 2025-06-30) — Gross Profit: 206805000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 16499000.00
LAUR income_statement (quarterly, 2025-06-30) — Interest Expense: 3145000.00
LAUR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3145000.00
LAUR income_statement (quarterly, 2025-06-30) — Interest Income: 1369000.00
LAUR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1369000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1166018000.00
LAUR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -13189000.00
LAUR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 56053000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 134464000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Leases: 145919000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 9003000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 276631000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 78147000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 354778000.00
LAUR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 56053000.00
LAUR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -63156000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 552489000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1277000.00
LAUR income_statement (quarterly, 2025-06-30) — Minority Interests: -2343000.00
LAUR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -32092000.00
LAUR cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 25934000.00
LAUR income_statement (quarterly, 2025-06-30) — Net Income: 95083000.00
LAUR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 95083000.00
LAUR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 97430000.00
LAUR income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -4000.00
LAUR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 95083000.00
LAUR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 95087000.00
LAUR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 97426000.00
LAUR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 97426000.00
LAUR income_statement (quarterly, 2025-06-30) — Net Interest Income: -1776000.00
LAUR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -7103000.00
LAUR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -7103000.00
LAUR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1776000.00
LAUR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -455000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Net PPE: 828083000.00
LAUR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -13189000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 292137000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 72293000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 22668000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 67537000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 14138000.00
LAUR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 222021000.00
LAUR income_statement (quarterly, 2025-06-30) — Normalized Income: 115292040.00
LAUR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 74054000.00
LAUR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 25669000.00
LAUR income_statement (quarterly, 2025-06-30) — Operating Income: 193337000.00
LAUR income_statement (quarterly, 2025-06-30) — Operating Revenue: 626584000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 147363087.00
LAUR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 30412000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 36399000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 37000000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -379510000.00
LAUR income_statement (quarterly, 2025-06-30) — Other Gand A: 13468000.00
LAUR income_statement (quarterly, 2025-06-30) — Other Income Expense: -24772000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 157172000.00
LAUR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -9736000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 52725000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 32807000.00
LAUR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 804000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Other Properties: 281210000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8272000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Payables: 59567000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 126267000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 91337000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LAUR income_statement (quarterly, 2025-06-30) — Pretax Income: 166789000.00
LAUR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 86000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LAUR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -13267000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Receivables: 149520000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -107639000.00
LAUR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 317351000.00
LAUR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 26511000.00
LAUR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -63156000.00
LAUR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -32092000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 6725000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 323466000.00
LAUR cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 78000.00
LAUR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13468000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Share Issued: 147363087.00
LAUR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3481000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1051472000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 292137000.00
LAUR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -5370960.00
LAUR income_statement (quarterly, 2025-06-30) — Tax Provision: 69359000.00
LAUR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
LAUR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3619000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Total Assets: 2035905000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1129619000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Total Debt: 448977000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1052749000.00
LAUR income_statement (quarterly, 2025-06-30) — Total Expenses: 330819000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 983156000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1712436000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 550063000.00
LAUR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 193337000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16499000.00
LAUR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -25576000.00
LAUR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -25576000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 130807000.00
LAUR balance_sheet (quarterly, 2025-06-30) — Working Capital: -109624000.00
LAUR income_statement (quarterly, 2025-09-30) — +Operating Expense: 12218000.00
LAUR income_statement (quarterly, 2025-09-30) — +Total Revenue: 400224000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 55706000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 189652000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -692275000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1111013000.00
LAUR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 16777000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
LAUR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 147363000.00
LAUR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.23
LAUR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 142073000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 381563000.00
LAUR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -18186000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 337434000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 590000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 240994000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 240994000.00
LAUR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -23043000.00
LAUR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -18072000.00
LAUR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 140979000.00
LAUR cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 108000.00
LAUR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -10057000.00
LAUR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 14075000.00
LAUR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1327000.00
LAUR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 46151000.00
LAUR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 51496000.00
LAUR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 99972000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Common Stock: 590000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1118666000.00
LAUR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
LAUR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 10835000.00
LAUR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 316538000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 73848000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Current Assets: 370464000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 59774000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Current Debt: 30364000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 90138000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 90835000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 90835000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 459338000.00
LAUR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1752000.00
LAUR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1752000.00
LAUR cash_flow (quarterly, 2025-09-30) — Depreciation: 29092000.00
LAUR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 29092000.00
LAUR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 29092000.00
LAUR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 148211000.00
LAUR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.23
LAUR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 34487000.00
LAUR income_statement (quarterly, 2025-09-30) — EBIT: 71428000.00
LAUR income_statement (quarterly, 2025-09-30) — EBITDA: 100520000.00
LAUR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 3320000.00
LAUR cash_flow (quarterly, 2025-09-30) — End Cash Position: 246449000.00
LAUR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -23043000.00
LAUR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 122793000.00
LAUR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2347000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -350890000.00
LAUR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12218000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Goodwill: 616438000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 777136000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1545862000.00
LAUR income_statement (quarterly, 2025-09-30) — Gross Profit: 83686000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 13422000.00
LAUR income_statement (quarterly, 2025-09-30) — Interest Expense: 2605000.00
LAUR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2605000.00
LAUR income_statement (quarterly, 2025-09-30) — Interest Income: 2136000.00
LAUR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2136000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1219629000.00
LAUR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -17964000.00
LAUR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 8451000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 143873000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Leases: 152003000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
LAUR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 277660000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 70599000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 348259000.00
LAUR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 8451000.00
LAUR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -31494000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 574030000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 847000.00
LAUR income_statement (quarterly, 2025-09-30) — Minority Interests: 108000.00
LAUR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
LAUR cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 2083000.00
LAUR income_statement (quarterly, 2025-09-30) — Net Income: 34487000.00
LAUR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 34487000.00
LAUR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 34373000.00
LAUR income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 6000.00
LAUR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 34487000.00
LAUR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 34481000.00
LAUR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 34379000.00
LAUR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 34379000.00
LAUR income_statement (quarterly, 2025-09-30) — Net Interest Income: -469000.00
LAUR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -23043000.00
LAUR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -23043000.00
LAUR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -469000.00
LAUR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
LAUR balance_sheet (quarterly, 2025-09-30) — Net PPE: 853587000.00
LAUR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -18072000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 341530000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 71541000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 21138000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 66898000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13982000.00
LAUR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 102867000.00
LAUR income_statement (quarterly, 2025-09-30) — Normalized Income: 36335130.00
LAUR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 140979000.00
LAUR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2348000.00
LAUR income_statement (quarterly, 2025-09-30) — Operating Income: 71468000.00
LAUR income_statement (quarterly, 2025-09-30) — Operating Revenue: 477650000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 147369162.00
LAUR cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1084000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 30457000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 30364000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 36818000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -350890000.00
LAUR income_statement (quarterly, 2025-09-30) — Other Gand A: 12218000.00
LAUR income_statement (quarterly, 2025-09-30) — Other Income Expense: -2176000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 160698000.00
LAUR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1370000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 43822000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 35140000.00
LAUR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 171000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Other Properties: 283558000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6187000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Payables: 69128000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 142976000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 98571000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LAUR income_statement (quarterly, 2025-09-30) — Pretax Income: 68823000.00
LAUR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
LAUR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LAUR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -18186000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Receivables: 93558000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -111101000.00
LAUR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 316538000.00
LAUR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 29092000.00
LAUR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -31494000.00
LAUR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
LAUR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 5455000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 357953000.00
LAUR cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 114000.00
LAUR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12218000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Share Issued: 147369162.00
LAUR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3765000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1118666000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 341530000.00
LAUR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -492870.00
LAUR income_statement (quarterly, 2025-09-30) — Tax Provision: 34450000.00
LAUR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
LAUR balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 8820000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Total Assets: 2116550000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1189265000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Total Debt: 438397000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1119513000.00
LAUR income_statement (quarterly, 2025-09-30) — Total Expenses: 328756000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 997037000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1746086000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 537699000.00
LAUR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 71468000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13422000.00
LAUR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2347000.00
LAUR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2347000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 133162000.00
LAUR balance_sheet (quarterly, 2025-09-30) — Working Capital: -88874000.00
LAUR income_statement (annual, 2025-12-31) — +Operating Expense: 51074000.00
LAUR income_statement (quarterly, 2025-12-31) — +Operating Expense: 14398000.00
LAUR income_statement (annual, 2025-12-31) — +Total Revenue: 1701930000.00
LAUR income_statement (quarterly, 2025-12-31) — +Total Revenue: 541388000.00
LAUR balance_sheet (annual, 2025-12-31) — Accounts Payable: 57126000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 57126000.00
LAUR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 244070000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 244070000.00
LAUR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -714206000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -714206000.00
LAUR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1075460000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1075460000.00
LAUR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 61133000.00
LAUR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 20655000.00
LAUR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
LAUR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
LAUR income_statement (annual, 2025-12-31) — Basic Average Shares: 147800000.00
LAUR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 145800000.00
LAUR income_statement (annual, 2025-12-31) — Basic EPS: 1.91
LAUR income_statement (quarterly, 2025-12-31) — Basic EPS: 1.18
LAUR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 97854000.00
LAUR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 246449000.00
LAUR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 397102000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 397102000.00
LAUR cash_flow (annual, 2025-12-31) — Capital Expenditure: -103043000.00
LAUR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -66978000.00
LAUR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 387763000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 387763000.00
LAUR balance_sheet (annual, 2025-12-31) — Capital Stock: 572000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 572000.00
LAUR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 146703000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 146703000.00
LAUR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 146703000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 146703000.00
LAUR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -455000.00
LAUR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -222465000.00
LAUR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -125595000.00
LAUR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -102754000.00
LAUR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -66937000.00
LAUR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 366192000.00
LAUR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 93382000.00
LAUR cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 108000.00
LAUR cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
LAUR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -73517000.00
LAUR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -85998000.00
LAUR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 17916000.00
LAUR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 440000.00
LAUR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 7569000.00
LAUR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 6735000.00
LAUR cash_flow (annual, 2025-12-31) — Change In Receivables: -93064000.00
LAUR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -66865000.00
LAUR cash_flow (annual, 2025-12-31) — Change In Working Capital: -141096000.00
LAUR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -145688000.00
LAUR cash_flow (annual, 2025-12-31) — Changes In Cash: 41081000.00
LAUR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -99150000.00
LAUR balance_sheet (annual, 2025-12-31) — Common Stock: 572000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Common Stock: 572000.00
LAUR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -455000.00
LAUR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1187937000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1187937000.00
LAUR cash_flow (annual, 2025-12-31) — Common Stock Payments: -215168000.00
LAUR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -143577000.00
LAUR balance_sheet (annual, 2025-12-31) — Construction In Progress: 26704000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 26704000.00
LAUR income_statement (annual, 2025-12-31) — Cost Of Revenue: 1219754000.00
LAUR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 347502000.00
LAUR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 72669000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 72669000.00
LAUR balance_sheet (annual, 2025-12-31) — Current Assets: 318348000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Current Assets: 318348000.00
LAUR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 55971000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 55971000.00
LAUR balance_sheet (annual, 2025-12-31) — Current Debt: 54585000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Current Debt: 54585000.00
LAUR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 110556000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 110556000.00
LAUR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 80161000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 80161000.00
LAUR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 80161000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 80161000.00
LAUR balance_sheet (annual, 2025-12-31) — Current Liabilities: 472907000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 472907000.00
LAUR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1849000.00
LAUR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1810000.00
LAUR cash_flow (annual, 2025-12-31) — Deferred Tax: -1849000.00
LAUR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1810000.00
LAUR cash_flow (annual, 2025-12-31) — Depreciation: 110789000.00
LAUR cash_flow (quarterly, 2025-12-31) — Depreciation: 30983000.00
LAUR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 110789000.00
LAUR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 30983000.00
LAUR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 110789000.00
LAUR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 30983000.00
LAUR income_statement (annual, 2025-12-31) — Diluted Average Shares: 148700000.00
LAUR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 147000000.00
LAUR income_statement (annual, 2025-12-31) — Diluted EPS: 1.89
LAUR income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.17
LAUR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 281630000.00
LAUR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 171556000.00
LAUR income_statement (annual, 2025-12-31) — EBIT: 411570000.00
LAUR income_statement (quarterly, 2025-12-31) — EBIT: 185094000.00
LAUR income_statement (annual, 2025-12-31) — EBITDA: 522359000.00
LAUR income_statement (quarterly, 2025-12-31) — EBITDA: 216077000.00
LAUR income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 217000.00
LAUR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 214000.00
LAUR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 12871000.00
LAUR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 4776000.00
LAUR cash_flow (annual, 2025-12-31) — End Cash Position: 152075000.00
LAUR cash_flow (quarterly, 2025-12-31) — End Cash Position: 152075000.00
LAUR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -222465000.00
LAUR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -125595000.00
LAUR cash_flow (annual, 2025-12-31) — Free Cash Flow: 263149000.00
LAUR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 26404000.00
LAUR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 165000.00
LAUR income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
LAUR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
LAUR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -34571000.00
LAUR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3449000.00
LAUR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -304984000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -304984000.00
LAUR income_statement (annual, 2025-12-31) — General And Administrative Expense: 51074000.00
LAUR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14398000.00
LAUR balance_sheet (annual, 2025-12-31) — Goodwill: 637300000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Goodwill: 637300000.00
LAUR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 803495000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 803495000.00
LAUR balance_sheet (annual, 2025-12-31) — Gross PPE: 1678448000.00
LAUR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1678448000.00
LAUR income_statement (annual, 2025-12-31) — Gross Profit: 482176000.00