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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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Market cap: $5.4B
P/E: 17.2×
Fwd P/E: 15.8×
Dividend yield: —
F-score: 7/9
Altman Z: 4.53
Beneish M: −2.39
Dividend safety: 70/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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