NASDAQ · Financial Statements

Laureate Education, Inc. (LAUR) Financial Statements

$39.03 NASDAQ: LAUR Market Cap $5.38B

Laureate Education, Inc. most recently reported annual revenue of $1.7B, net profit of $282.0M. Revenue grew at an average annual rate of 10.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Laureate Education, Inc.: Revenue fell from $3.3B in 2016 to $1.7B in 2025, a change of -48.5% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 8.8% to 25.3%, a shift of +16.5 percentage points; the most recent year shows net profit of $282.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$3.3B$3.3B$1.1B$1.2B$1.0B$1.1B$1.2B$1.5B$1.6B$1.7B
Operating Expenses$3.0B$3.1B$1.2B$1.2B$1.4B$1.1B$972.0M$1.1B$1.2B$1.3B
Operating Profit$291.0M$235.0M$-27.0M$36.0M$-329.0M$-5.0M$270.0M$339.0M$374.0M$431.0M
Operating Margin8.8%7.1%-2.3%3.0%-32.1%-0.4%21.7%22.8%23.9%25.3%
Other Income$77.0M$-312.0M$-93.0M$-155.0M$-121.0M$-133.0M$-24.0M$-84.0M$41.0M$-30.0M
Interest$390.0M$335.0M$188.0M$125.0M$101.0M$46.0M$16.0M$21.0M$18.0M$11.0M
Depreciation$265.0M$265.0M$240.0M$316.0M$224.0M$145.0M$89.0M$103.0M$105.0M$111.0M
Profit Before Tax$367.0M$-77.0M$-120.0M$-119.0M$-451.0M$-138.0M$246.0M$255.0M$415.0M$401.0M
Tax$9.4M$121.4M$-59.3M$-26.0M$28.9M$-105.9M$75.3M$54.0M$28.7M$29.3M
Net Profit$372.0M$91.0M$370.0M$938.0M$-613.0M$192.0M$70.0M$108.0M$296.0M$282.0M
EPS$2.79$-1.20$1.74$0.06$-1.53$-2.34$0.37$0.74$1.92$1.89
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$362.0M$409.0M$275.0M$499.0M$369.0M$423.0M$236.0M$524.0M$400.0M$541.0M$273.0M$616.0M
Operating Expenses$303.0M$299.0M$264.0M$333.0M$297.0M$299.0M$249.0M$331.0M$329.0M$362.0M$300.0M$392.0M
Operating Profit$59.0M$110.0M$11.0M$167.0M$72.0M$124.0M$-13.0M$193.0M$71.0M$180.0M$-28.0M$223.0M
Operating Margin16.2%26.9%4.0%33.4%19.5%29.3%-5.6%36.9%17.9%33.1%-10.1%36.3%
Interest$5.0M$4.0M$5.0M$5.0M$5.0M$3.0M$2.0M$3.0M$3.0M$3.0M$3.0M$4.0M
Profit Before Tax$69.0M$84.0M$-1.0M$191.0M$85.0M$140.0M$-17.0M$167.0M$69.0M$183.0M$-27.0M$219.0M
Tax$48.5M$43.2M$-1.1B$33.0M$-550,000$33.3M$-14.6M$41.6M$50.1M$6.0M$20.9M$37.3M
Net Profit$36.0M$42.0M$-11.0M$128.0M$85.0M$94.0M$-19.0M$95.0M$34.0M$172.0M$-22.0M$137.0M
EPS$0.23$0.26$-0.07$0.83$0.56$0.62$-0.13$0.65$0.23$1.15$-0.15$0.98

Over the 10 years reported for Laureate Education, Inc., borrowings decreased from $3.8B in 2016 to $515.0M in 2025, cash stood at $147.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 0.67 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$7.1B$7.4B$6.8B$6.5B$5.0B$2.2B$2.0B$2.1B$1.9B$2.2B
Current Assets$1.1B$1.3B$1.2B$916.0M$1.4B$544.0M$226.0M$224.0M$227.0M$318.0M
Cash$465.0M$321.0M$389.0M$98.0M$867.0M$325.0M$85.0M$89.0M$91.0M$147.0M
Inventory$0$259.0M$306.0M$0$0$0$0$8.0M$0$0
Receivables$364.0M$349.0M$244.0M$82.0M$126.0M$182.0M$113.0M$107.0M$99.0M$137.0M
Fixed Assets$2.2B$1.4B$1.3B$1.2B$1.0B$884.0M$913.0M$934.0M$807.0M$964.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$-73.0M$113.0M$-136.0M$0$1.0M$0$0$0$-56.0M$0
Other Assets$1.9B$1.8B$1.7B$606.0M$575.0M$547.0M$583.0M$661.0M$563.0M$637.0M
Total Liabilities$6.4B$5.8B$4.7B$3.7B$2.7B$1.1B$1.2B$1.2B$904.0M$1.0B
Current Liabilities$1.1B$1.4B$685.0M$1.0B$805.0M$372.0M$381.0M$453.0M$368.0M$473.0M
Borrowings$3.8B$3.1B$2.7B$1.7B$1.5B$569.0M$648.0M$583.0M$427.0M$515.0M
Other Liabilities$2.6B$2.7B$2.0B$2.0B$1.2B$501.0M$548.0M$594.0M$476.0M$502.0M
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$664.0M$1.6B$2.1B$2.8B$2.3B$1.1B$774.0M$950.0M$960.0M$1.2B

For Laureate Education, Inc., operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $263.0M; free cash flow was positive in 7 of 10 years; financing activities used $219.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$185.0M$131.0M$397.0M$331.0M$260.0M$-156.0M$178.0M$251.0M$233.0M$366.0M
Investing Cash Flow$29.0M$-599.0M$-122.0M$955.0M$499.0M$2.0B$-22.0M$-108.0M$-129.0M$-206.0M
Financing Cash Flow$-38.0M$-129.0M$-19.0M$-289.0M$-107.0M$-1.8B$-269.0M$-1.0M$-105.0M$-219.0M
Net Cash Flow$6.0M$25.0M$57.0M$-486.0M$769.0M$-522.0M$-252.0M$3.0M$1.0M$54.0M
Free Cash Flow$-56.0M$-143.0M$159.0M$175.0M$185.0M$-207.0M$125.0M$194.0M$161.0M$263.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.55
EV / EBITDA10.18
FCF Yield5.39%
Quick Ratio0.71
Interest Coverage35.87
Return 1Y28.48%
Return 3Y166.53%
Return 5Y394.46%

Laureate Education, Inc. (LAUR) financials — frequently asked questions

What is Laureate Education, Inc.'s annual revenue?

Laureate Education, Inc. (LAUR) reported annual revenue of $1.7B in its most recent fiscal year.

What is Laureate Education, Inc.'s net profit?

Laureate Education, Inc. (LAUR) reported net profit of $282.0M in its most recent fiscal year.

What is LAUR EV/EBITDA?

Laureate Education, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 10.18.

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