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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $272.61M | - | $400.22M | $524.16M | $236.16M | - | $368.63M | $499.25M | $275.37M | - |
| Cost of Revenue | $289.00M | - | $316.54M | $317.35M | $238.36M | - | $285.96M | $319.00M | $253.98M | - |
| Gross Profit | ($16.39M) | - | $83.69M | $206.81M | ($2.20M) | - | $82.67M | $180.25M | $21.39M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $11.13M | - | $12.22M | $13.47M | $10.99M | - | $10.63M | $13.65M | $10.27M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | ($27.53M) | - | $71.47M | $193.34M | ($13.19M) | - | $72.04M | $166.59M | $11.13M | - |
| Interest Expense | $3.14M | - | $2.60M | $3.15M | $4.66M | - | $5.17M | $5.13M | $4.66M | - |
| Income Tax | ($5.71M) | - | $34.45M | $69.36M | $2.52M | - | ($468.0K) | $63.07M | $9.92M | - |
| Net Income | ($21.59M) | - | $34.49M | $95.08M | ($19.50M) | - | $85.46M | $128.13M | ($10.75M) | - |
| EPS - Basic | ($0.15) | - | $0.23 | $0.65 | ($0.13) | - | $0.56 | $0.83 | ($0.07) | - |
| EPS - Diluted | ($0.15) | - | $0.23 | $0.65 | ($0.13) | - | $0.56 | $0.83 | ($0.07) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157.35M | $146.70M | $240.99M | $135.35M | $109.78M | $91.35M | $134.41M | $128.84M | $126.23M | $89.39M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $45.74M | $57.13M | $55.71M | $43.07M | $46.97M | $35.34M | $44.20M | $33.83M | $35.82M | $43.24M |
| Current Assets | $270.65M | $318.35M | $370.46M | $323.47M | $228.05M | $227.31M | $261.04M | $289.06M | $262.45M | $224.41M |
| Total Assets | $2.28B | $2.21B | $2.12B | $2.04B | $1.86B | $1.86B | $1.93B | $2.06B | $2.18B | $2.13B |
| Current Liabilities | $474.75M | $472.91M | $459.34M | $433.09M | $395.66M | $367.89M | $411.94M | $381.74M | $474.14M | $453.21M |
| Long-term Debt | $160.72M | $73.12M | $70.60M | $78.15M | $90.99M | $59.03M | $129.84M | $202.99M | $176.55M | - |
| Total Liabilities | $1.23B | $1.02B | $997.04M | $983.16M | $950.77M | $903.52M | $1.03B | $1.14B | $1.24B | $1.18B |
| Stockholders' Equity | $1.05B | $1.19B | $1.12B | $1.05B | $908.50M | $959.55M | $897.67M | $918.01M | $933.64M | $950.07M |
| Retained Earnings | $312.99M | $416.89M | $357.95M | $323.47M | $246.27M | $291.64M | $199.21M | $128.13M | $17.41M | $41.86M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $61.93M | - | - | - | $57.78M | - | - | - | $33.15M | - |
| Investing Cash Flow | ($8.30M) | - | - | - | ($4.56M) | - | - | - | ($15.99M) | - |
| Financing Cash Flow | ($41.30M) | - | - | - | ($34.65M) | - | - | - | $18.38M | - |
| CapEx | $8.33M | - | - | - | $4.61M | - | - | - | $15.88M | - |
| Free Cash Flow | $53.60M | - | - | - | $53.16M | - | - | - | $17.27M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | -6.0% | - | 20.9% | 39.5% | -0.9% | - | 22.4% | 36.1% | 7.8% | - |
| Operating margin | -10.1% | - | 17.9% | 36.9% | -5.6% | - | 19.5% | 33.4% | 4.0% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | -7.9% | - | 8.6% | 18.1% | -8.3% | - | 23.2% | 25.7% | -3.9% | - |
| Free cash flow margin | 19.7% | - | - | - | 22.5% | - | - | - | 6.3% | - |
| FCF / Net income | -2.48 | - | - | - | -2.73 | - | - | - | -1.61 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 4.1% | - | 3.1% | 2.6% | 4.7% | - | 2.9% | 2.7% | 3.7% | - |
| Effective tax rate | - | - | 50.0% | 42.2% | - | - | -0.6% | 33.0% | - | - |
| Return on assets | -0.9% | - | 1.6% | 4.7% | -1.0% | - | 4.4% | 6.2% | -0.5% | - |
| Return on equity | -2.1% | - | 3.1% | 9.0% | -2.1% | - | 9.5% | 14.0% | -1.2% | - |
| Return on invested capital | -1.8% | - | 3.0% | 9.9% | -1.0% | - | 7.0% | 10.0% | 0.8% | - |
| Liquidity | ||||||||||
| Current ratio | 0.57 | 0.67 | 0.81 | 0.75 | 0.58 | 0.62 | 0.63 | 0.76 | 0.55 | 0.50 |
| Quick ratio | 0.57 | 0.67 | 0.81 | 0.75 | 0.58 | 0.62 | 0.63 | 0.76 | 0.55 | 0.50 |
| Cash ratio | 0.33 | 0.31 | 0.52 | 0.31 | 0.28 | 0.25 | 0.33 | 0.34 | 0.27 | 0.20 |
| Leverage | ||||||||||
| Debt / Equity | 0.15 | 0.06 | 0.06 | 0.07 | 0.10 | 0.06 | 0.14 | 0.22 | 0.19 | - |
| Debt / Assets | 0.07 | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.07 | 0.10 | 0.08 | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -8.8x | - | 27.4x | 61.5x | -2.8x | - | 13.9x | 32.5x | 2.4x | - |
| Equity multiplier | 2.18 | 1.86 | 1.89 | 1.94 | 2.05 | 1.94 | 2.15 | 2.25 | 2.33 | 2.24 |
| Liabilities / Assets | 0.54 | 0.46 | 0.47 | 0.48 | 0.51 | 0.49 | 0.53 | 0.56 | 0.57 | 0.55 |
| Efficiency | ||||||||||
| Asset turnover | 0.12 | - | 0.19 | 0.26 | 0.13 | - | 0.19 | 0.24 | 0.13 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 58d | - | 64d | 50d | 72d | - | 56d | 39d | 51d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 137.1x | 36.0x | - | - | 29.7x | 18.0x | - | - |
| P / B | - | - | 4.2x | 3.3x | 3.3x | - | 2.8x | 2.5x | 2.5x | - |
| P / S | - | - | 11.7x | 6.5x | 12.8x | - | 6.9x | 4.6x | 8.3x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 15.4% | - | 8.6% | 5.0% | -14.2% | - | 2.0% | 8.0% | 9.6% | - |
| Revenue CAGR (3y) | 2.8% | - | 10.0% | 10.8% | 4.1% | - | 11.3% | 15.1% | 12.2% | - |
| Revenue CAGR (5y) | 7.0% | - | 10.4% | -7.9% | -14.9% | - | -13.8% | -13.0% | -15.0% | - |
| Gross profit growth (YoY) | -644.8% | - | 1.2% | 14.7% | - | - | 17.3% | 7.2% | -17.5% | - |
| Operating income growth (YoY) | -108.7% | - | -0.8% | 16.1% | - | - | 22.7% | 7.8% | -28.8% | - |
| Net income growth (YoY) | -10.8% | - | -59.6% | -25.8% | -81.3% | - | 136.4% | 128.1% | 59.6% | - |
| EPS growth (YoY) | -15.4% | - | -58.9% | -21.7% | -85.7% | - | 143.5% | 137.1% | 58.8% | - |
| EPS CAGR (3y) | - | - | 6.6% | 37.5% | - | - | -33.9% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | -24.9% | - | - |
| FCF growth (YoY) | 0.8% | - | - | - | 207.9% | - | - | - | -16.3% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 15.4% | 23.8% | 24.6% | 14.5% | -2.7% | 1.0% | -7.1% | -5.7% | 13.4% | 22.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.70B totalMexico Segment$877.39M · 51.6%
Peru Segment$824.40M · 48.4%
Product / service
$2.23B totalSales 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 totalMX$877.39M · 51.6%
PE$824.40M · 48.4%
US$142.0K · 0.0%
Peer comparison
Same SIC group: Services-Educational Services
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 |