Laureate Education, Inc. financials

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LAUR CIK 0000912766

Source: EDGAR filings · Built 2026-06-02T03:25:52Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 253.28M 152.32M 187.44M 120.34M -211.40M 182.20M
EBITDA 505.60M 442.22M 408.44M 329.14M 96.58M —
Working Capital -154.56M -140.58M -228.81M -155.19M 172.39M 639.23M
Net Debt 370.11M 337.92M 495.68M 564.90M 247.71M 818.00M
Gross Margin 28.33% 26.79% 26.58% 26.96% 25.05% 21.71%
Operating Margin 25.33% 23.87% 22.83% 21.74% -0.43% -32.13%
Net Margin 16.55% 18.92% 7.25% 5.60% 17.71% -59.84%
Return on Equity (ROE) 23.71% 30.90% 11.32% 8.96% 16.87% -26.94%
Return on Assets (ROA) 12.76% 15.92% 5.06% 3.53% 8.70% -12.34%
Current Ratio 0.67× 0.62× 0.50× 0.59× 1.46× 1.79×
Debt-to-Equity 0.44× 0.45× 0.62× 0.84× 0.50× 0.69×
Effective Tax Rate 29.26% 28.71% 54.08% 75.41% -105.87% 28.85%
Cash Conversion Ratio 1.30× 0.79× 2.33× 2.56× -0.81× -0.42×
Accruals Ratio -0.04× 0.03× -0.07× -0.06× 0.16× -0.18×
SBC % of Revenue 0.78% 0.50% 0.48% 0.71% 0.94% 1.30%
CapEx Coverage 3.24× 2.89× 3.96× 3.08× -2.82× 3.36×
Free Cash Flow Per Share $1.70 $0.99 $1.19 $0.72 $-1.11 $0.87

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.81× 9.53× 20.16× 23.46× 12.12× —
P/FCF 19.76× 18.48× 11.55× 13.45× — 16.76×
FCF Yield 5.06% 5.41% 8.66% 7.43% — 5.97%
EV / EBITDA 10.25× 7.00× 6.50× 6.31× 25.45× —
P/S 2.83× 1.76× 1.46× 1.22× 2.03× 0.00×
P/B 4.05× 2.87× 2.27× 1.95× 1.94× 0.00×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.70B 1.57B 1.48B 1.24B 1.09B 1.02B
Revenues — — 1.48B 1.24B 1.09B 1.02B
Cost of Goods and Services Sold 1.22B 1.15B 1.09B 907.37M 814.49M 802.46M
Operating Income (Loss) 431.10M 373.98M 338.82M 270.01M -4.65M -329.30M
Income Tax Expense (Benefit) 117.31M 118.98M 137.60M 185.39M 145.57M -130.07M
Net Income (Loss) Attributable to Parent 281.63M 296.47M 107.59M 69.57M 192.45M -613.33M
Earnings Per Share, Basic $1.91 $1.93 $0.69 $0.42 $1.01 $-2.93
Weighted Average Number of Shares Outstanding, Basic 147.82M 153.27M 157.26M 167.67M 189.69M 209.71M
Earnings Per Share, Diluted $1.89 $1.92 $0.68 $0.41 $1.01 $-2.93
Weighted Average Number of Shares Outstanding, Diluted 148.67M 153.90M 157.88M 168.27M 189.69M 209.71M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 146.70M 91.35M 89.39M 85.17M 324.80M 750.15M
Assets, Current 318.35M 227.31M 224.41M 226.20M 544.32M 1.44B
Assets 2.21B 1.86B 2.13B 1.97B 2.21B 4.97B
Liabilities, Current 472.91M 367.89M 453.21M 381.39M 371.93M 804.55M
Long-term Debt, Excluding Current Maturities 73.12M 59.03M 112.24M 175.93M 104.59M 899.90M
Liabilities 1.02B 903.52M 1.18B 1.20B 1.07B 2.71B
Stockholders' Equity Attributable to Parent 1.19B 959.55M 950.07M 776.23M 1.14B 2.28B
Common Stock, Shares, Outstanding 142.94M 150.79M 157.59M 157.01M 180.61M 0

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 366.19M 232.73M 250.78M 178.23M -156.08M 259.56M
Net Cash Provided by (Used in) Investing Activities -102.65M -57.55M -51.92M 30.35M 2.04B 587.40M
Payments for Repurchase of Common Stock 215.17M 102.07M 0 282.15M 380.50M 99.52M
Net Cash Provided by (Used in) Financing Activities -222.47M -166.94M -201.89M -461.57M -2.68B -272.72M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LAUR CIK 0000912766), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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