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.

Revenue
+21.2%
EPS
+220.8%
Free cash flow
+2.65%
Total debt
+100.8%

Quarter to September 2026, against a year earlier

33.21 1.94 −5.52%
Market cap
$4.5B
P/E
12.1×
Fwd P/E
15.8×
Dividend yield
—
F-score
7/9
Altman Z
4.53
Beneish M
−2.39
Dividend safety
70/100

Laureate Education (LAUR) Operating cash flow

Alert me on Operating cash flow

Laureate Education's operating cash flow for fiscal 2025 was $366.2M, up 57.3% from $232.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was $418.0M. Over the past ten years it has ranged from −$156.1M (fiscal 2021) to $396.9M (fiscal 2018); the current reading is higher than 91% of that period. Laureate Education ranks 5th of 44 Education & Training Services companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $366.2M 57.34%
FY2024 $232.7M (7.20%)
FY2023 $250.8M 40.71%
FY2022 $178.2M —
FY2021 −$156.1M —
FY2020 $259.6M (23.61%)
FY2019 $339.8M (14.39%)
FY2018 $396.9M 106.53%
FY2017 $192.2M (0.05%)
FY2016 $192.3M 12.77%

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $151.7M 36.76%
Jun 2026 $111.0M 79.17%
Mar 2026 $61.9M (33.68%)
Dec 2025 $93.4M (33.76%)
40 more quarters

Against its own ten years

Low −$156.1M High $396.9M
Ten-year median $232.7M
Current reading's percentile 91

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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