Saturday 17 October 2026
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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. In the quarter to June 2026, revenue grew 17.5%, EPS grew 50.8%, free cash flow grew 37.7% and total debt rose 93.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
38.61
0.43
−1.10%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 7 | 6 | 6 | 6 | 6 | 7 | 8 | 7 |
P/E ratio |
4.84 | 0.00 | 8.24 | 4.21 | 0.00 | 10.93 | 21.84 | 20.67 | 9.43 | 17.45 |
P/S ratio |
0.48 | 0.76 | 2.83 | 1.70 | 2.97 | 2.14 | 1.33 | 1.40 | 1.79 | 2.92 |
Altman Z-Score |
— | 0.62 | 0.46 | 0.91 | 0.77 | 1.89 | 1.82 | 2.22 | 3.49 | 4.53 |
Altman Z″-Score (non-manufacturers) |
(0.33) | 0.11 | 0.20 | 0.92 | 1.16 | 1.64 | 1.15 | 1.27 | 2.48 | 2.69 |
P/FCF ratio |
4.06 | 0.00 | 6.07 | 2.60 | 3.53 | 1.19 | 13.09 | 10.69 | 15.68 | 18.89 |
P/Operating CF |
(177.79) | (129.52) | 80.09 | 137.22 | 80.54 | (11.05) | 69.99 | 32.84 | 68.89 | 53.30 |
Beneish M-Score |
(2.40) | (2.63) | (2.87) | (3.23) | (2.49) | (2.32) | (2.93) | (2.71) | (2.35) | (2.39) |
P/B ratio |
3.05 | 1.60 | 1.58 | 1.35 | 1.34 | 2.04 | 2.13 | 2.20 | 2.93 | 4.19 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 70 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 2.31 | 2.08 | 5.16 | 42.03 | 17.77 | 11.40 | 12.97 |
EV/Sales |
1.27 | 1.55 | 4.72 | 2.17 | 3.10 | 1.96 | 1.44 | 1.45 | 1.79 | 2.91 |
EV/EBITDA |
3.60 | 10.35 | 25.32 | 10.06 | 0.00 | 15.15 | 4.98 | 4.86 | 5.86 | 9.14 |
EV/Operating CF |
29.21 | 26.92 | 13.60 | 14.21 | 12.22 | (13.65) | 10.02 | 8.57 | 12.06 | 13.53 |
EV/FCF |
10.81 | (71.76) | 10.10 | 3.33 | 3.68 | 1.10 | 14.19 | 11.04 | 15.69 | 18.80 |
Quick Ratio |
0.71 | 0.64 | 0.70 | 0.17 | 1.24 | 1.42 | 0.54 | 0.45 | 0.53 | 0.61 |
Current Ratio |
0.77 | 0.94 | 1.02 | 0.88 | 1.79 | 1.46 | 0.59 | 0.50 | 0.62 | 0.67 |
Net Debt/EBITDA |
6.06 | 5.27 | 10.11 | 3.00 | (1.22) | (1.36) | 0.39 | 0.15 | 0.01 | (0.04) |
Debt/Assets |
56.91% | 42.85% | 40.46% | 17.74% | 20.03% | 6.95% | 11.77% | 7.77% | 5.39% | 5.79% |
Debt/Equity |
4.03 | 1.59 | 1.34 | 0.41 | 0.44 | 0.13 | 0.30 | 0.17 | 0.10 | 0.11 |
Asset Turnover |
0.46 | 0.46 | 0.16 | 0.18 | 0.18 | 0.30 | 0.59 | 0.72 | 0.79 | 0.84 |
Operating CF/Net income |
0.52 | (0.93) | 1.04 | 0.36 | (0.42) | (0.81) | 2.56 | 2.33 | 0.79 | 1.30 |
Capex/Depreciation |
1.19 | (1.00) | 0.57 | 3.51 | 2.69 | 14.46 | (0.59) | (0.55) | (0.51) | (0.93) |
Interest Coverage |
0.74 | 0.70 | (0.14) | 0.29 | (3.26) | (0.10) | 16.45 | 16.15 | 20.66 | 40.44 |
| 72.62% | (18.39%) | 20.96% | 38.65% | (24.20%) | 11.30% | 7.27% | 12.50% | 31.13% | 26.27% | |
| 5.11% | (2.86%) | 5.39% | 14.15% | (10.69%) | 5.36% | 3.33% | 5.25% | 14.87% | 13.84% | |
ROIC |
4.16% | 3.18% | (0.40%) | 0.58% | (8.60%) | (0.31%) | 18.49% | 20.84% | 24.36% | 23.17% |
Return on Tangible Assets |
20.27% | (15.99%) | 29.28% | 183.39% | (50.36%) | 28.63% | 18.89% | 32.27% | 79.34% | 59.41% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
1.18% | 1.94% | 0.94% | 1.07% | 1.30% | 0.94% | 0.71% | 0.48% | 0.50% | 0.78% |
Graham Net Nets |
(2.44) | (1.62) | (1.08) | (0.74) | (0.41) | (0.23) | (0.59) | (0.46) | (0.24) | (0.14) |
Graham Number |
16.36 | 0.00 | 20.03 | 35.08 | 0.00 | 12.30 | 6.84 | 9.32 | 16.51 | 18.68 |
Earnings Yield |
20.66% | (8.90%) | 12.14% | 23.74% | (20.05%) | 9.15% | 4.58% | 4.84% | 10.61% | 5.73% |
Free Cash Flow Yield |
24.61% | (2.84%) | 16.49% | 38.43% | 28.30% | 83.74% | 7.64% | 9.35% | 6.38% | 5.29% |
Revenue per Share |
24.77 | 19.33 | 5.38 | 5.46 | 4.89 | 5.73 | 7.41 | 9.44 | 10.22 | 11.51 |
Operating CF per Share |
1.44 | 1.11 | 1.87 | 1.53 | 1.24 | (0.82) | 1.06 | 1.59 | 1.52 | 2.48 |
Capex per Share |
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 |
3.80 | (0.42) | 2.51 | 6.53 | 4.11 | 10.25 | 0.75 | 1.24 | 1.17 | 1.78 |
Cash per Share |
4.91 | 3.09 | 2.74 | 0.44 | 4.14 | 1.82 | 0.56 | 0.62 | 0.64 | 1.03 |
Shareholders Equity per Share |
7.48 | 11.53 | 9.64 | 12.64 | 10.80 | 6.01 | 4.62 | 6.03 | 6.24 | 8.03 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.48 | 11.53 | 9.64 | 12.64 | 10.80 | 6.01 | 4.62 | 6.03 | 6.24 | 8.03 |
Free Cash Flow |
506.44 | (72.07) | 534.62 | 1,450.17 | 861.50 | 1,944.29 | 125.94 | 194.62 | 178.81 | 263.44 |
Working Capital |
(324.43) | (85.89) | 27.05 | (128.99) | 639.23 | 172.39 | (155.19) | (228.81) | (140.58) | (154.56) |
Capital Expenditures |
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 |
(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 |
4.37 | 21.99 | 0.00 | 29.44 | 0.00 | 0.00 | 6.62 | 6.34 | 7.50 | 11.49 |
Capex to Sales |
(0.10) | 0.08 | (0.12) | (0.92) | (0.59) | (1.93) | 0.04 | 0.04 | 0.03 | 0.06 |
Price to Operating Income |
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 |
0.12 | 0.19 | 0.19 | 0.49 | 0.39 | 0.29 | 0.17 | 0.18 | 0.20 | 0.18 |
Cash ROIC |
8.93% | (1.27%) | 9.95% | 35.77% | 20.88% | 118.64% | 11.45% | 16.09% | 15.48% | 17.96% |
Accounts Receivable Turnover |
9.33 | 9.34 | 3.86 | 7.44 | 9.84 | 7.04 | 8.41 | 13.47 | 15.19 | 14.41 |
Accounts Payable Turnover |
28.11 | 35.39 | 13.34 | 14.75 | 15.36 | 23.98 | 26.03 | 25.32 | 29.19 | 26.38 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
353.75 | 356.79 | 296.55 | 162.85 | 104.17 | 154.45 | 147.72 | 110.15 | 103.11 | 118.10 |
Average Payables |
99.22 | 78.42 | 67.75 | 64.39 | 52.25 | 33.97 | 34.86 | 43.04 | 39.29 | 46.23 |
Average Assets |
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 |
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 |
Columns are period end dates