Friday 6 November 2026 Export LAUR’s income statement to Excel — free account

Laureate Education

LAUR Consumer Defensive Education & Training Services

Laureate Education’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, up 8.64% from fiscal 2024.

Revenue: +21.2%
EPS: +220.8%
Free cash flow: +2.65%
Total debt: +100.8%

Quarter to September 2026, against a year earlier

Revenue growth 5 yrs

33.52 0.23 +0.69%

Follow LAUR

Alert me

Market cap: $4.5B
P/E: 12.2×
Fwd P/E: 15.8×
Dividend yield: —
F-score: 7/9
Altman Z: 4.53
Beneish M: −2.39
Dividend safety: 70/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	6	6	7	6	6	6	6	7	8	7
P/E ratio Full definition →	4.84	0.00	8.24	4.21	0.00	10.93	21.84	20.67	9.43	17.45
P/S ratio Full definition →	0.48	0.76	2.83	1.70	2.97	2.14	1.33	1.40	1.79	2.92
Altman Z-Score Full definition →	—	0.62	0.46	0.91	0.77	1.89	1.82	2.22	3.49	4.53
Altman Z″-Score (non-manufacturers) Full definition →	(0.33)	0.11	0.20	0.92	1.16	1.64	1.15	1.27	2.48	2.69
P/FCF ratio Full definition →	4.06	0.00	6.07	2.60	3.53	1.19	13.09	10.69	15.68	18.89
P/Operating CF Full definition →	(177.79)	(129.52)	80.09	137.22	80.54	(11.05)	69.99	32.84	68.89	53.30
Beneish M-Score Full definition →	(2.40)	(2.63)	(2.87)	(3.23)	(2.49)	(2.32)	(2.93)	(2.71)	(2.35)	(2.39)
P/B ratio Full definition →	3.05	1.60	1.58	1.35	1.34	2.04	2.13	2.20	2.93	4.19
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	70
Price to Tangible BV Full definition →	0.00	0.00	0.00	2.31	2.08	5.16	42.03	17.77	11.40	12.97
EV/Sales Full definition →	1.27	1.55	4.72	2.17	3.10	1.96	1.44	1.45	1.79	2.91
EV/EBITDA Full definition →	3.60	10.35	25.32	10.06	0.00	15.15	4.98	4.86	5.86	9.14
EV/Operating CF Full definition →	29.21	26.92	13.60	14.21	12.22	(13.65)	10.02	8.57	12.06	13.53
EV/FCF Full definition →	10.81	(71.76)	10.10	3.33	3.68	1.10	14.19	11.04	15.69	18.80
Quick Ratio Full definition →	0.71	0.64	0.70	0.17	1.24	1.42	0.54	0.45	0.53	0.61
Current Ratio Full definition →	0.77	0.94	1.02	0.88	1.79	1.46	0.59	0.50	0.62	0.67
Net Debt/EBITDA Full definition →	6.06	5.27	10.11	3.00	(1.22)	(1.36)	0.39	0.15	0.01	(0.04)
Debt/Assets Full definition →	56.91%	42.85%	40.46%	17.74%	20.03%	6.95%	11.77%	7.77%	5.39%	5.79%
Debt/Equity Full definition →	4.03	1.59	1.34	0.41	0.44	0.13	0.30	0.17	0.10	0.11
Asset Turnover Full definition →	0.46	0.46	0.16	0.18	0.18	0.30	0.59	0.72	0.79	0.84
Operating CF/Net income Full definition →	0.52	(0.93)	1.04	0.36	(0.42)	(0.81)	2.56	2.33	0.79	1.30
Capex/Depreciation Full definition →	1.19	(1.00)	0.57	3.51	2.69	14.46	(0.59)	(0.55)	(0.51)	(0.93)
Interest Coverage Full definition →	0.74	0.70	(0.14)	0.29	(3.26)	(0.10)	16.45	16.15	20.66	40.44
ROE Full definition →	72.62%	(18.39%)	20.96%	38.65%	(24.20%)	11.30%	7.27%	12.50%	31.13%	26.27%
ROA Full definition →	5.11%	(2.86%)	5.39%	14.15%	(10.69%)	5.36%	3.33%	5.25%	14.87%	13.84%
ROIC Full definition →	4.16%	3.18%	(0.40%)	0.58%	(8.60%)	(0.31%)	18.49%	20.84%	24.36%	23.17%
Return on Tangible Assets Full definition →	20.27%	(15.99%)	29.28%	183.39%	(50.36%)	28.63%	18.89%	32.27%	79.34%	59.41%
Average Days of Receivables Full definition →	40.27	38.25	77.75	24.66	45.03	61.29	33.19	26.40	23.04	29.45
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	6.74%	9.46%	23.36%	18.67%	19.49%	18.81%	5.21%	3.54%	2.92%	3.00%
Intangible Assets out of Total Assets Full definition →	0.47	0.41	0.42	0.18	0.16	0.31	0.37	0.39	0.38	0.36
Share Based Compensation of Revenue Full definition →	1.18%	1.94%	0.94%	1.07%	1.30%	0.94%	0.71%	0.48%	0.50%	0.78%
Graham Net Nets Full definition →	(2.44)	(1.62)	(1.08)	(0.74)	(0.41)	(0.23)	(0.59)	(0.46)	(0.24)	(0.14)
Graham Number Full definition →	16.36	0.00	20.03	35.08	0.00	12.30	6.84	9.32	16.51	18.68
Earnings Yield Full definition →	20.66%	(8.90%)	12.14%	23.74%	(20.05%)	9.15%	4.58%	4.84%	10.61%	5.73%
Free Cash Flow Yield Full definition →	24.61%	(2.84%)	16.49%	38.43%	28.30%	83.74%	7.64%	9.35%	6.38%	5.29%
Revenue per Share Full definition →	24.77	19.33	5.38	5.46	4.89	5.73	7.41	9.44	10.22	11.51
Operating CF per Share Full definition →	1.44	1.11	1.87	1.53	1.24	(0.82)	1.06	1.59	1.52	2.48
Capex per Share Full definition →	2.36	(1.53)	0.65	5.00	2.87	11.07	(0.31)	(0.36)	(0.35)	(0.70)
Free Cash Flow per Share Full definition →	3.80	(0.42)	2.51	6.53	4.11	10.25	0.75	1.24	1.17	1.78
Cash per Share Full definition →	4.91	3.09	2.74	0.44	4.14	1.82	0.56	0.62	0.64	1.03
Shareholders Equity per Share Full definition →	7.48	11.53	9.64	12.64	10.80	6.01	4.62	6.03	6.24	8.03
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.48	11.53	9.64	12.64	10.80	6.01	4.62	6.03	6.24	8.03
Free Cash Flow Full definition →	506.44	(72.07)	534.62	1,450.17	861.50	1,944.29	125.94	194.62	178.81	263.44
Working Capital Full definition →	(324.43)	(85.89)	27.05	(128.99)	639.23	172.39	(155.19)	(228.81)	(140.58)	(154.56)
Capital Expenditures Full definition →	314.18	(264.23)	137.76	1,110.40	601.94	2,100.38	(52.29)	(56.16)	(53.92)	(102.75)
Net Current Asset Value Full definition →	(4,949.32)	(4,115.03)	(3,501.56)	(2,776.21)	(1,263.17)	(527.43)	(971.68)	(953.47)	(677.60)	(700.64)
EV/EBIT Full definition →	4.37	21.99	0.00	29.44	0.00	0.00	6.62	6.34	7.50	11.49
Capex to Sales Full definition →	(0.10)	0.08	(0.12)	(0.92)	(0.59)	(1.93)	0.04	0.04	0.03	0.06
Price to Operating Income Full definition →	1.64	10.79	0.00	23.01	0.00	0.00	6.10	6.14	7.50	11.55
Other line items
Depreciation/Fixed assets Full definition →	0.12	0.19	0.19	0.49	0.39	0.29	0.17	0.18	0.20	0.18
Cash ROIC Full definition →	8.93%	(1.27%)	9.95%	35.77%	20.88%	118.64%	11.45%	16.09%	15.48%	17.96%
Accounts Receivable Turnover Full definition →	9.33	9.34	3.86	7.44	9.84	7.04	8.41	13.47	15.19	14.41
Accounts Payable Turnover Full definition →	28.11	35.39	13.34	14.75	15.36	23.98	26.03	25.32	29.19	26.38
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	11.35	9.22	26.39	24.38	18.68	12.04	17.23	14.48	11.25	17.09
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	353.75	356.79	296.55	162.85	104.17	154.45	147.72	110.15	103.11	118.10
Average Payables Full definition →	99.22	78.42	67.75	64.39	52.25	33.97	34.86	43.04	39.29	46.23
Average Assets Full definition →	7,250.79	7,226.88	7,080.46	6,633.03	5,733.66	3,591.10	2,091.77	2,048.93	1,993.84	2,034.21
Average Common Equity Full definition →	509.91	1,125.84	1,819.11	2,427.55	2,534.04	1,701.75	956.96	861.05	952.44	1,072.25

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly