LAUR · Laureate Education, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · LAUR

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$1.70B	$1.57B	$1.48B	$1.24B	$1.09B	$1.02B
Cost of Revenue	$1.22B	$1.15B	$1.09B	$907.37M	$814.49M	$802.46M
Gross Profit	$482.18M	$419.76M	$394.51M	$334.91M	$272.21M	$222.46M
R&D	-	-	-	-	-	-
SG&A	$51.07M	$45.78M	$52.61M	$64.75M	$204.37M	$199.79M
Total Operating Expenses	-	-	-	-	-	-
D&A	$74.50M	$68.24M	$59.13M	-	-	-
Operating Income	$431.10M	$373.98M	$338.82M	$270.01M	($4.65M)	($329.30M)
Interest Expense	$10.66M	$18.10M	$20.99M	$16.42M	$46.27M	$100.89M
Income Tax	$117.31M	$118.98M	$137.60M	$185.39M	$145.57M	($130.07M)
Net Income	$281.63M	$296.47M	$107.59M	$69.57M	$192.45M	($613.33M)
EPS - Basic	$1.91	$1.93	$0.69	$0.42	$1.01	($2.93)
EPS - Diluted	$1.89	$1.92	$0.68	$0.41	$1.01	($2.93)

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$146.70M	$91.35M	$89.39M	$85.17M	$324.80M	$750.15M
Accounts Receivable	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Accounts Payable	$57.13M	$35.34M	$43.24M	$42.84M	$26.87M	$41.07M
Current Assets	$318.35M	$227.31M	$224.41M	$226.20M	$544.32M	$1.44B
Total Assets	$2.21B	$1.86B	$2.13B	$1.97B	$2.21B	$4.97B
Current Liabilities	$472.91M	$367.89M	$453.21M	$381.39M	$371.93M	$804.55M
Long-term Debt	$73.12M	$59.03M	$112.24M◇	-	-	-
Total Liabilities	$1.02B	$903.52M	$1.18B	$1.20B	$1.07B	$2.71B
Stockholders' Equity	$1.19B	$959.55M	$950.07M	$776.23M	$1.14B	$2.28B
Retained Earnings	$416.89M	$291.64M	$41.86M	$39.24M	$15.52M	($176.82M)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$366.19M	$232.73M	$250.78M	$178.23M	($156.08M)	$259.56M
Investing Cash Flow	($102.65M)	($57.55M)	($51.92M)	$30.35M	$2.04B	$587.40M
Financing Cash Flow	($222.47M)	($166.94M)	($201.89M)	($461.57M)	($2.68B)	($272.72M)
CapEx	$103.04M	$71.89M	$56.44M	$52.76M	$50.44M	$74.62M
Free Cash Flow	$263.15M	$160.85M	$194.34M	$125.47M	($206.53M)	$184.93M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	28.3%	26.8%	26.6%	27.0%	25.0%	21.7%
Operating margin	25.3%	23.9%	22.8%	21.7%	-0.4%	-32.1%
EBITDA margin	29.7%	28.2%	26.8%	-	-	-
Net margin	16.5%	18.9%	7.2%	5.6%	17.7%	-59.8%
Free cash flow margin	15.5%	10.3%	13.1%	10.1%	-19.0%	18.0%
FCF / Net income	0.93	0.54	1.81	1.80	-1.07	-0.30
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	3.0%	2.9%	3.5%	5.2%	18.8%	19.5%
Effective tax rate	29.4%	28.6%	56.1%	72.7%	43.1%	-
Return on assets	12.8%	15.9%	5.1%	3.5%	8.7%	-12.3%
Return on equity	23.7%	30.9%	11.3%	9.0%	16.9%	-26.9%
Return on invested capital	24.1%	26.2%	15.9%	-	-	-
Liquidity
Current ratio	0.67	0.62	0.50	0.59	1.46	1.79
Quick ratio	0.67	0.62	0.50	0.59	1.46	1.79
Cash ratio	0.31	0.25	0.20	0.22	0.87	0.93
Leverage
Debt / Equity	0.06	0.06	0.12	-	-	-
Debt / Assets	0.03	0.03	0.05	-	-	-
Debt / EBITDA	0.14	0.13	0.28	-	-	-
Interest coverage	40.4x	20.7x	16.1x	16.4x	-0.1x	-3.3x
Equity multiplier	1.86	1.94	2.24	2.54	1.94	2.18
Liabilities / Assets	0.46	0.49	0.55	0.61	0.48	0.54
Efficiency
Asset turnover	0.77	0.84	0.70	0.63	0.49	0.21
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	-	-	-	-	-	-
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	17d	11d	14d	17d	12d	19d
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	17.8x	9.5x	20.2x	23.5x	12.1x	-
P / B	4.2x	2.9x	2.3x	2.1x	2.2x	-
P / S	2.9x	1.8x	1.5x	1.3x	2.4x	-
EV / EBITDA	9.8x	6.3x	5.5x	-	-	-
Growth
Revenue growth (YoY)	8.6%	5.5%	19.5%	14.3%	6.0%	-68.5%
Revenue CAGR (3y)	11.1%	13.0%	13.1%	-27.4%	-31.3%	-37.7%
Revenue CAGR (5y)	10.7%	-13.6%	-15.0%	-21.8%	-19.9%	-21.3%
Gross profit growth (YoY)	14.9%	6.4%	17.8%	23.0%	22.4%	-61.6%
Operating income growth (YoY)	15.3%	10.4%	25.5%	-	98.6%	-
Net income growth (YoY)	-5.0%	175.6%	54.6%	-63.8%	-	-
EPS growth (YoY)	-1.6%	182.4%	65.9%	-59.4%	-	-
EPS CAGR (3y)	66.4%	23.9%	-	-54.0%	-16.4%	-
EPS CAGR (5y)	-	-14.6%	-17.0%	-31.7%	-	-
FCF growth (YoY)	63.6%	-17.2%	54.9%	-	-	0.4%
FCF CAGR (5y)	7.3%	-2.7%	4.1%	-	-	-
Book value growth (YoY)	23.8%	1.0%	22.4%	-32.0%	-49.9%	-19.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.70B total

Mexico Segment$877.39M · 51.6%

Peru Segment$824.40M · 48.4%

Product / service

$2.23B total

Sales Revenue Gross$1.35B · 60.7%

Tuition$1.21B · 54.3%

Other Services$142.34M · 6.4%

Sales Discounts Waivers And Scholarships($477.12M) · -21.4%

Geographic

$1.70B total

MX$877.39M · 51.6%

PE$824.40M · 48.4%

US$142.0K · 0.0%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.98

Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

6/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✓Current ratio improved
✓No share dilution
✓Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Services-Educational Services

Company	Revenue (last FY)	Net margin	ROE
UDMY	-	-	1.8%
APEI	$648.86M	4.9%	10.7%
NRDY	$178.99M	-22.3%	-210.0%
PRDO	$846.10M	18.9%	16.4%
UTI	$835.62M	7.5%	19.2%

Comparing LAUREATE EDUCATION against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-date	Per share
Nov 14, 2023	$0.7000
Nov 3, 2022	$0.6800
Sep 27, 2022	$0.8300
Dec 13, 2021	$0.5800
Nov 1, 2021	$7.0100

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.