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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Piotroski F-Score

+8 more TTM periods

8 7 6 7
ROE
20.23% 26.27% 28.61% 29.34%
ROA
10.08% 13.84% 13.51% 14.42%
ROIC
24.15% 23.17% 23.66% 23.36%
Return on Tangible Assets
42.34% 59.41% 65.10% 64.43%
Average Days of Receivables
21.56 29.45 15.84 32.60
Free Cash Flow per Share
1.73 1.78 1.85 2.06
Free Cash Flow
255.03 263.44 263.85 286.78
Capital Expenditures
(58.48) (102.75) (106.50) (120.47)
Other line items
Cash ROIC
17.40% 17.96% 18.49% 18.74%
Accounts Receivable Turnover
16.85 14.41 23.78 11.69
Accounts Payable Turnover
23.23 26.38 27.40 26.59
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
17.53 17.09 13.14 15.65
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.43) (0.29) (0.28) (0.27)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
3.02% 3.00% 2.95% 2.84%
Share Based Compensation of Revenue
0.66% 0.78% 0.78% 0.77%
Interest Coverage
32.83 40.44 36.45 35.87
Operating CF/Net income
1.54 1.30 1.32 1.27
Depreciation/Fixed assets
0.18 0.18 0.19 0.19
Capex/Depreciation
(0.56) (0.93) (0.90) (0.98)
Revenue per Share
10.75 11.51 12.22 13.15
Operating CF per Share
2.13 2.48 2.60 2.93
Capex per Share
(0.40) (0.70) (0.75) (0.87)
Capex to Sales
0.04 0.06 0.06 0.07

Fold the line items

Columns are period end dates