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