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

Insider Decisions trades per month

Total sells 4.79

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	1	1	—	2	—	—	—	—	—	—	—

Insider Ownership 15.10%

Capital & Financial Ratios $m

Market Cap 5,380.00

Revenue 1,830.09

Net Income 321.42

Free Cash Flow 286.78

Net Debt 54.68

Current Ratio 0.71

Debt/Equity 0.19

P/E ratio 17.24

Fwd P/E 15.80

P/S ratio 2.94

P/B ratio 4.71

Past 5Y EPS Growth —

This Y EPS Growth 23.11%

Next Y EPS Growth 15.70%

Next Y revenue growth 13.05%

Next 5Y EPS Growth 18.74%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 62.37%

10-year low 10-year high

P/S against its own 10 years 85.70%

10-year low 10-year high

P/B against its own 10 years 98.61%

10-year low 10-year high

EV/Sales against its own 10 years 79.34%

10-year low 10-year high

EV/FCF against its own 10 years 85.54%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	0.00	0.70
2022	0.00	0.83 0.68
2021	0.00	7.01 0.58
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	97	98	152	167
Receivables	107	99	137	163
Inventory	—	—	—	—
Other	1	1	—	44
	224	227	318	365

	2023	2024	2025	Q'26
Payables	43	35	57	57
ST’ Debt	53	41	55	58
Other	24	24	27	33
	453	368	473	513

Compound Annual Growth %

	10y	5y	3y
Sales	(8.83%)	10.68%	11.06%
Cash Flow	7.94%	7.13%	27.13%
Earnings	0.00%	0.00%	59.37%
Book Value	12.82%	(12.11%)	15.31%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	273	616	—	—	—
’25	236	524	400	541	1,702
’24	275	499	369	423	1,567
’23	251	462	362	409	1,484
’22	210	385	301	346	1,242
’21	195	328	268	297	1,087
’20	192	304	244	285	1,025

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	62	111	—	—	—
’25	58	74	141	93	366
’24	33	40	119	41	233
’23	26	52	109	63	251
’22	54	(8)	109	24	178
’21	11	7	36	(210)	(156)
’20	(4)	65	160	38	260

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	54	84	—	—	—
’25	53	61	123	26	263
’24	17	33	111	18	179
’23	21	43	97	34	195
’22	62	(14)	174	(95)	126
’21	30	692	1,442	(220)	1,944
’20	(24)	59	165	662	862

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.15)	0.98	—	—	—
’25	(0.13)	0.65	0.23	1.17	1.89
’24	(0.07)	0.83	0.56	0.62	1.92
’23	(0.17)	0.32	0.23	0.26	0.68
’22	(0.25)	0.25	0.19	0.25	0.41
’21	(0.82)	(0.15)	1.94	0.15	1.01
’20	0.47	(1.47)	(3.73)	1.81	(2.93)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	10.46	12.70	14.32	7.30	9.41	9.24	9.56	12.45	17.82	Analyst estimates 2026–2028 Powerpack
	High	—	18.96	17.15	18.57	21.66	19.02	13.35	14.81	19.98	34.37
People
People	Employees	65,000	65,000	60,000	50,000	37,000	24,000	35,000	28,900	31,800	33,900
	Revenue/emp, $m	0.05	0.05	0.02	0.02	0.03	0.05	0.04	0.05	0.05	0.05
Income, $m
Income, $m	Revenue	3,302	3,333	1,145	1,212	1,025	1,087	1,242	1,484	1,567	1,702
	Gross margin, %	15.54	16.73	21.02	21.67	21.71	25.05	26.96	26.58	26.79	28.33
	EBT	367	(77)	(120)	(120)	(451)	(138)	246	254	414	401
	EBT margin, %	11.12	(2.30)	(10.49)	(9.87)	(43.99)	(12.65)	19.79	17.14	26.46	23.56
	Net income	366	94	371	938	(619)	204	69	107	296	284
	Depreciation	265	265	240	316	224	145	89	103	105	111
Per share, $
Per share, $	Revenue	24.77	19.33	5.38	5.46	4.89	5.73	7.41	9.44	10.22	11.51
	Earnings	2.78	(1.20)	1.79	4.23	(2.93)	1.01	0.42	0.69	1.93	1.91
	Cash flow	1.44	1.11	1.87	1.53	1.24	(0.82)	1.06	1.59	1.52	2.48
	Capex	2.36	(1.53)	0.65	5.00	2.87	11.07	(0.31)	(0.36)	(0.35)	(0.70)
	Free cash flow	3.80	(0.42)	2.51	6.53	4.11	10.25	0.75	1.24	1.17	1.78
	Book value	7.48	11.53	9.64	12.64	10.80	6.01	4.62	6.03	6.24	8.03
	Shares, m	133	172	213	222	210	190	168	157	153	148
Valuation, ×
Valuation, ×	P/E	4.84	0.00	8.24	4.21	0.00	10.93	21.84	20.67	9.43	17.45
	P/S	0.48	0.76	2.83	1.70	2.97	2.14	1.33	1.40	1.79	2.92
	P/B	3.05	1.60	1.58	1.35	1.34	2.04	2.13	2.20	2.93	4.19
	EV/Sales	1.27	1.55	4.72	2.17	3.10	1.96	1.44	1.45	1.79	2.91
	EV/FCF	10.81	(71.76)	10.10	3.33	3.68	1.10	14.19	11.04	15.69	18.80
Cash, $m
Cash, $m	Operating cash flow	192	192	397	340	260	(156)	178	251	233	366
	Capex	314	(264)	138	1,110	602	2,100	(52)	(56)	(54)	(103)
	Free cash flow	506	(72)	535	1,450	862	1,944	126	195	179	263
Balance, $m
Balance, $m	Working capital	(324)	(86)	27	(129)	639	172	(155)	(229)	(141)	(155)
	Total debt	4,019	3,167	2,739	1,153	996	154	232	165	100	128
	Net debt	3,365	2,634	2,156	1,055	128	(192)	138	68	2	(24)
	Shareholders’ equity	997	1,988	2,051	2,804	2,264	1,140	774	948	957	1,187
Returns, %
Returns, %	ROA	5.11	(2.86)	5.39	14.15	(10.69)	5.36	3.33	5.25	14.87	13.84
	ROIC	4.16	3.18	(0.40)	0.58	(8.60)	(0.31)	18.49	20.84	24.36	23.17
	ROE	72.62	(18.39)	20.96	38.65	(24.20)	11.30	7.27	12.50	31.13	26.27

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
EDU New Oriental Education & Technology Group, Inc.	$8.4B	20.2×	11.4×	+23.04% (above 0%: growing)	+900.00% (above 0%: growing)	+72.87% (above 0%: growing)	53.10%	5.61%	Compare
LAUR Laureate Education	$5.4B	17.2×	15.8×	+17.50% (above 0%: growing)	+50.77% (above 0%: growing)	+37.68% (above 0%: growing)	38.59%	36.28%
GHC Graham Holdings Company	$5.1B	9.6×	15.5×	+7.13% (above 0%: growing)	+677.34% (above 0%: growing)	−58.54% (below 0%: shrinking)	30.10%	6.42%	Compare
CVSA Covista Inc.	$4.3B	17.7×	15.0×	+9.69% (above 0%: growing)	+40.67% (above 0%: growing)	+102.24% (above 0%: growing)	56.77%	19.04%	Compare
LOPE Grand Canyon Education, Inc.	$4.2B	19.4×	16.3×	+6.69% (above 0%: growing)	+18.24% (above 0%: growing)	−15.15% (below 0%: shrinking)	49.36%	22.02%	Compare
TAL TAL Education Group	$4.2B	7.3×	12.0×	+31.89% (above 0%: growing)	+1,380.00% (above 0%: growing)	+37.51% (above 0%: growing)	57.78%	18.09%	Compare
LRN Stride, Inc.	$3.5B	10.4×	13.4×	−2.69% (below 0%: shrinking)	+62.18% (above 0%: growing)	+3.70% (above 0%: growing)	34.16%	16.64%	Compare
MH McGraw Hill, Inc.	$2.7B	27.7×	15.6×	+2.65% (above 0%: growing)	+9,900.00% (above 0%: growing)	+57.50% (above 0%: growing)	79.87%	20.78%	Compare
PRDO Perdoceo Education Corporation	$2.1B	12.0×	11.7×	+1.80% (above 0%: growing)	+22.22% (above 0%: growing)	−3.87% (below 0%: shrinking)	76.15%	25.72%	Compare
Median of peers	$4.2B	14.8×	14.2×	+6.91%	+369.76%	+20.60%	54.94%	18.57%

All 46 Education & Training Services stocks →

Laureate Education (LAUR) key facts

Strength: Laureate Education’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, up 8.64% from fiscal 2024.
Laureate Education (LAUR) is an Education & Training Services company in the Consumer Defensive sector, listed on Nasdaq.
As of October 16, 2026, LAUR traded at $38.61, a market capitalization of $5.4 billion.
Return on equity was 26.3% and debt-to-equity 0.19.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 4.53 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.