Interactive Financial Charts Not Available

Laureate Education (LAUR) | Financial Analysis & Statements

Laureate Education Inc. | Mid-cap | Consumer Defensive

$25.03

1.17%

Laureate Education vs Stride Laureate Education vs Grand Canyon Laureate Education vs Adtalem Global Laureate Education vs Graham Holdings Laureate Education vs Perdoceo Education Laureate Education vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 524.2M

Gross Profit 206.8M 39.45%

Operating Income 193.3M 36.89%

Net Income 97.4M 18.59%

Balance Sheet Metrics

Total Assets 1.9B

Total Liabilities 950.8M

Shareholders Equity 907.4M

Debt to Equity 1.05

Cash Flow Metrics

Operating Cash Flow 79.1M

Free Cash Flow 53.2M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Laureate Education Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	1.6B	1.5B	1.2B	1.1B	1.0B
Cost of Goods Sold i	1.1B	1.1B	907.4M	814.5M	802.5M
Gross Profit i	419.8M	394.5M	334.9M	272.2M	222.5M
Gross Margin % i	26.8%	26.6%	27.0%	25.0%	21.7%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	45.8M	52.6M	64.8M	204.4M	199.8M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	45.8M	52.6M	64.8M	204.4M	199.8M
Operating Income i	374.0M	341.9M	270.2M	67.8M	22.7M
Operating Margin % i	23.9%	23.0%	21.7%	6.2%	2.2%
Non-Operating Items
Interest Income i	8.1M	9.1M	7.6M	4.4M	2.2M
Interest Expense i	18.1M	21.0M	16.4M	46.3M	100.9M
Other Non-Operating Income	50.5M	-75.5M	-15.5M	-163.5M	-374.8M
Pre-tax Income i	414.5M	254.5M	245.9M	-137.5M	-450.8M
Income Tax i	119.0M	137.6M	185.4M	145.6M	-130.1M
Effective Tax Rate % i	28.7%	54.1%	75.4%	0.0%	0.0%
Net Income i	296.4M	107.3M	69.0M	203.8M	-618.7M
Net Margin % i	18.9%	7.2%	5.6%	18.8%	-60.4%
Key Metrics
EBITDA i	488.5M	453.5M	367.0M	215.8M	246.1M
EPS (Basic) i	$1.93	$0.69	$0.42	$1.01	$-2.93
EPS (Diluted) i	$1.92	$0.68	$0.41	$1.01	$-2.93
Basic Shares Outstanding i	153300000	157300000	167700000	189700000	209700000
Diluted Shares Outstanding i	153300000	157300000	167700000	189700000	209700000

Income Statement Trend

Laureate Education Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	91.4M	89.4M	85.2M	324.8M	750.1M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	189.1M	173.6M	133.1M	118.0M	138.7M
Inventory i	-	-	-	-	-
Other Current Assets	30.0M	19.3M	19.4M	16.3M	15.1M
Total Current Assets i	227.3M	224.4M	226.2M	544.3M	1.4B
Non-Current Assets
Property, Plant & Equipment i	292.4M	371.6M	389.6M	384.3M	462.8M
Goodwill i	1.3B	1.5B	1.3B	1.2B	1.4B
Intangible Assets i	147.9M	169.2M	151.6M	142.8M	225.6M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	116.8M	136.7M	97.9M	93.5M	1.7B
Total Non-Current Assets i	1.6B	1.9B	1.7B	1.7B	3.5B
Total Assets i	1.9B	2.1B	2.0B	2.2B	5.0B
Liabilities
Current Liabilities
Accounts Payable i	35.3M	43.2M	42.8M	26.9M	41.1M
Short-term Debt i	89.4M	110.3M	95.2M	87.2M	140.4M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	24.1M	24.0M	17.6M	19.2M	386.3M
Total Current Liabilities i	367.9M	453.2M	381.4M	371.9M	804.6M
Non-Current Liabilities
Long-term Debt i	338.0M	472.4M	552.8M	481.7M	1.4B
Deferred Tax Liabilities i	12.4M	56.5M	89.8M	73.6M	86.4M
Other Non-Current Liabilities	32.0M	34.2M	30.8M	24.6M	33.6M
Total Non-Current Liabilities i	535.6M	723.3M	815.1M	698.1M	1.9B
Total Liabilities i	903.5M	1.2B	1.2B	1.1B	2.7B
Equity
Common Stock i	604.0K	630.0K	923.0K	915.0K	911.0K
Retained Earnings i	291.6M	41.9M	39.2M	15.5M	-176.8M
Treasury Stock i	0	0	1.0B	744.2M	365.3M
Other Equity	-	-	-	-	-
Total Shareholders Equity i	958.5M	949.1M	775.8M	1.1B	2.3B
Key Metrics
Total Debt i	427.4M	582.7M	648.0M	568.9M	1.5B
Working Capital i	-140.6M	-228.8M	-155.2M	172.4M	639.2M

Balance Sheet Composition

Laureate Education Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	296.4M	107.3M	69.0M	203.8M	-618.7M
Depreciation & Amortization i	105.2M	102.9M	88.5M	145.3M	223.7M
Stock-Based Compensation i	7.8M	7.1M	8.8M	10.2M	13.3M
Working Capital Changes i	-124.0M	-42.2M	-15.2M	-215.4M	-52.0M
Operating Cash Flow i	245.6M	120.5M	159.0M	312.6M	-598.4M
Investing Activities
Capital Expenditures i	-53.9M	-56.4M	-52.8M	-50.4M	-74.6M
Acquisitions i	-	-	83.4M	0	0
Investment Purchases i	-	0	0	-50.3M	-
Investment Sales i	-	-	-	0	0
Investing Cash Flow i	-53.9M	-56.5M	30.3M	-106.6M	-89.2M
Financing Activities
Share Repurchases i	-102.1M	0	-282.2M	-380.5M	-99.5M
Dividends Paid i	-1.7M	-112.5M	-253.2M	-1.4B	0
Debt Issuance i	155.1M	153.8M	496.3M	46.5M	528.4M
Debt Repayment i	-215.6M	-243.4M	-433.7M	-942.0M	-705.4M
Financing Cash Flow i	-167.2M	-204.2M	-474.8M	-2.7B	-298.4M
Free Cash Flow i	160.8M	194.3M	125.5M	-206.5M	184.9M
Net Change in Cash i	24.5M	-140.1M	-285.4M	-2.5B	-986.0M

Cash Flow Trend

Laureate Education Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.99

Forward P/E 17.75

Price to Book 3.51

Price to Sales 2.38

PEG Ratio 17.75

Profitability Ratios

Profit Margin 16.41%

Operating Margin 36.89%

Return on Equity 26.02%

Return on Assets 11.48%

Financial Health

Current Ratio 0.75

Debt to Equity 42.65

Beta 0.61

Per Share Data

EPS (TTM) $1.67

Book Value per Share $7.14

Revenue per Share $10.34

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
laur	3.7B	14.99	3.51	26.02%	16.41%	42.65
Stride	6.5B	25.12	4.34	21.69%	11.97%	57.95
Grand Canyon	5.6B	24.03	7.11	30.77%	22.15%	13.86
Adtalem Global	4.4B	20.17	3.06	16.60%	13.26%	53.99
Graham Holdings	4.2B	6.32	0.98	16.10%	14.11%	30.84
Perdoceo Education	2.0B	13.63	2.07	16.39%	20.09%	12.65

Financial data is updated regularly. All figures are in the company's reporting currency.