LAUR

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Laureate Education, Inc.

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Key Metrics

Previous Close: $38.38
52-Week Range: $24.98 – $40.93
Market Cap: $5.17B
P/E (TTM): 17.00
EPS (TTM): 2.21
Dividend Yield: —

Advanced Metrics

Price/Book: 4.53
PEG Ratio: 1.23
Return on Equity: 29.32%
Return on Assets: 12.53%
Gross Margin: 36.80%
Operating Margin: 36.28%
Profit Margin: 17.57%
Current Ratio: 0.71
Debt/Equity: 0.64
Total Debt: $733.99M
Free Cash Flow: $343.74M
Revenue Growth: 17.50%
Earnings Growth: 50.80%
Enterprise Value: $5.86B

LAUR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.24B	$1.48B	$1.57B	$1.70B
Cost of Revenue	$907.37M	$1.09B	$1.15B	$1.22B
Gross Profit	$334.91M	$394.51M	$419.76M	$482.18M
Selling, General & Admin	$64.75M	$52.61M	$45.78M	$51.07M
Operating Expenses	$64.75M	$52.61M	$45.78M	$51.07M
Operating Income	$270.16M	$341.89M	$373.98M	$431.10M
EBITDA	$350.80M	$378.30M	$537.80M	$522.36M
Pretax Income	$245.85M	$254.46M	$414.48M	$400.91M
Income Tax	$185.39M	$137.60M	$118.98M	$117.31M
Net Income	$69.57M	$107.59M	$296.47M	$281.63M
Diluted EPS	0.41	0.68	1.92	1.89
Diluted Shares	168.30M	157.90M	153.90M	148.67M

LAUR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$85.17M	$89.39M	$91.35M	$146.70M
Receivables	$112.97M	$107.34M	$98.87M	$137.32M
Current Assets	$226.20M	$224.41M	$227.31M	$318.35M
Total Assets	$1.97B	$2.13B	$1.86B	$2.21B
Current Liabilities	$381.39M	$453.21M	$367.89M	$472.91M
Long-Term Debt	$175.93M	$112.24M	$59.03M	$73.12M
Total Debt	$648.00M	$582.70M	$427.41M	$515.47M
Total Liabilities	$1.20B	$1.18B	$903.52M	$1.02B
Retained Earnings	$39.24M	$41.86M	$291.64M	$416.89M
Shareholders' Equity	$776.23M	$950.07M	$959.55M	$1.19B
Working Capital	-$155.19M	-$228.81M	-$140.58M	-$154.56M
Net Debt	$146.95M	$75.68M	$8.94M	—

LAUR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$178.23M	$250.78M	$232.73M	$366.19M
Capital Expenditure	-$52.76M	-$56.44M	-$71.89M	-$103.04M
Free Cash Flow	$125.47M	$194.34M	$160.85M	$263.15M
Depreciation & Amortisation	$88.53M	$102.85M	$105.21M	$110.79M
Stock-Based Compensation	$8.78M	$7.11M	$7.84M	$13.34M
Investing Cash Flow	$30.35M	-$51.92M	-$57.55M	-$102.65M
Financing Cash Flow	-$461.57M	-$201.89M	-$166.94M	-$222.47M
Dividends Paid	-$253.19M	-$112.48M	-$1.71M	-$455.00K
Share Repurchases	-$282.15M	$0.00	-$102.07M	-$215.17M
Net Change in Cash	-$252.99M	-$3.03M	$8.25M	$41.08M

LAUR Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$524.16M	$400.22M	$541.39M	$272.61M	$615.86M
Cost of Revenue	$317.35M	$316.54M	$347.50M	$289.00M	$378.20M
Gross Profit	$206.81M	$83.69M	$193.89M	-$16.39M	$237.67M
Selling, General & Admin	$13.47M	$12.22M	$14.40M	$11.13M	$14.24M
Operating Expenses	$13.47M	$12.22M	$14.40M	$11.13M	$14.24M
Operating Income	$193.34M	$71.47M	$179.49M	-$27.53M	$223.42M
EBITDA	$196.44M	$100.52M	$216.08M	$7.51M	$254.29M
Pretax Income	$166.79M	$68.82M	$182.55M	-$27.30M	$218.77M
Income Tax	$69.36M	$34.45M	$10.98M	-$5.71M	$81.67M
Net Income	$95.08M	$34.49M	$171.56M	-$21.59M	$137.10M
Diluted EPS	0.65	0.23	1.17	-0.15	0.98
Diluted Shares	149.75M	148.21M	147.00M	142.29M	141.56M

LAUR Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$135.35M	$240.99M	$146.70M	$157.35M	$161.67M
Receivables	$149.52M	$93.56M	$137.32M	$75.43M	$163.46M
Current Assets	$323.47M	$370.46M	$318.35M	$270.65M	$365.37M
Total Assets	$2.04B	$2.12B	$2.21B	$2.28B	$2.42B
Current Liabilities	$433.09M	$459.34M	$472.91M	$474.75M	$513.48M
Long-Term Debt	$78.15M	$70.60M	$73.12M	$160.72M	$164.51M
Total Debt	$448.98M	$438.40M	$515.47M	$722.71M	$733.99M
Total Liabilities	$983.16M	$997.04M	$1.02B	$1.23B	$1.28B
Retained Earnings	$323.47M	$357.95M	$416.89M	$312.99M	$390.50M
Shareholders' Equity	$1.05B	$1.12B	$1.19B	$1.05B	$1.14B
Working Capital	-$109.62M	-$88.87M	-$154.56M	-$204.10M	-$148.10M
Net Debt	—	—	—	$58.49M	$60.39M

LAUR Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$74.05M	$140.98M	$93.38M	$61.93M	$110.96M
Capital Expenditure	-$13.27M	-$18.19M	-$66.98M	-$8.33M	-$27.18M
Free Cash Flow	$60.79M	$122.79M	$26.40M	$53.60M	$83.78M
Depreciation & Amortisation	$26.51M	$29.09M	$30.98M	$31.68M	$31.36M
Stock-Based Compensation	$3.48M	$3.77M	$3.63M	$2.62M	$4.12M
Investing Cash Flow	-$13.19M	-$17.96M	-$66.94M	-$8.30M	-$27.16M
Financing Cash Flow	-$39.18M	-$23.04M	-$125.59M	-$41.30M	-$81.40M
Dividends Paid	-$69.00K	—	—	-$97.00K	-$18.00K
Share Repurchases	-$32.09M	$0.00	-$143.58M	-$108.17M	-$77.69M
Net Change in Cash	$22.08M	$99.97M	-$99.15M	$12.33M	$2.40M

Market Snapshot

About

Laureate Education, Inc. is a leading international network of higher education institutions serving students through undergraduate and graduate degree programs. The company operates universities and higher education institutions across multiple countries, primarily in Latin America. Laureate focuses on career-oriented education in fields such as business, engineering, hospitality, healthcare, and architecture.