Saturday 17 October 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. 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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	23.02	17.45	18.24	16.21
P/S ratio Full definition →		2.93	2.92	2.85	2.76
P/FCF ratio Full definition →		18.23	18.89	18.79	17.63
P/Operating CF Full definition →		32.97	53.30	80.05	45.57
P/B ratio Full definition →		4.16	4.19	4.73	4.43
Price to Tangible BV Full definition →		13.63	12.97	20.01	15.59
EV/Sales Full definition →		2.84	2.91	2.88	2.79
EV/EBITDA Full definition →		9.38	9.14	9.36	8.97
EV/Operating CF Full definition →		14.36	13.53	13.53	12.55
EV/FCF Full definition →		17.65	18.80	18.99	17.82
Quick Ratio Full definition →		0.74	0.61	0.50	0.64
Current Ratio Full definition →		0.81	0.67	0.57	0.71
Net Debt/EBITDA Full definition →		(1.45)	(0.12)	12.74	0.21
Debt/Assets Full definition →		4.77%	5.79%	9.46%	9.16%
Debt/Equity Full definition →		0.09	0.11	0.21	0.19
Asset Turnover Full definition →		0.78	0.84	0.84	0.82
Operating CF/Net income Full definition →		4.09	0.54	(2.87)	0.81
Capex/Depreciation Full definition →		(0.62)	(2.16)	(0.26)	(0.87)
Interest Coverage Full definition →		27.43	70.53	(8.77)	53.60
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.05%	2.66%	4.08%	2.31%
Intangible Assets out of Total Assets Full definition →		0.37	0.36	0.35	0.34
Share Based Compensation of Revenue Full definition →		0.94%	0.67%	0.96%	0.67%
Graham Net Nets Full definition →		(0.14)	(0.14)	(0.19)	(0.18)
Graham Number Full definition →		15.29	18.68	17.79	20.32
Earnings Yield Full definition →		4.34%	5.73%	5.48%	6.17%
Free Cash Flow Yield Full definition →		5.49%	5.29%	5.32%	5.67%
Revenue per Share Full definition →		2.72	3.66	1.92	4.42
Operating CF per Share Full definition →		0.96	0.63	0.44	0.80
Capex per Share Full definition →		(0.12)	(0.45)	(0.06)	(0.20)
Free Cash Flow per Share Full definition →		0.83	0.18	0.38	0.60
Cash per Share Full definition →		1.67	1.03	1.15	1.20
Shareholders Equity per Share Full definition →		7.59	8.03	7.37	8.19
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.59	8.03	7.37	8.19
Free Cash Flow Full definition →		122.91	26.45	53.63	83.80
Working Capital Full definition →		(88.87)	(154.56)	(204.10)	(148.10)
Capital Expenditures Full definition →		(18.07)	(66.94)	(8.30)	(27.16)
Net Current Asset Value Full definition →		(627.97)	(700.64)	(962.44)	(917.31)
EV/EBIT Full definition →		11.98	11.49	12.02	11.44
Capex to Sales Full definition →		0.05	0.12	0.03	0.04
Price to Operating Income Full definition →		12.37	11.55	11.90	11.32
Other line items
Average Receivables Full definition →		94.00	118.10	73.11	156.49
Average Payables Full definition →		49.95	46.23	46.36	50.07
Average Assets Full definition →		2,021.85	2,034.21	2,069.68	2,229.70
Average Common Equity Full definition →		1,006.72	1,072.25	977.04	1,096.08

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