Laureate Education, Inc. financial data

Symbol
LAUR on Nasdaq
Location
Pmb 1158, 1000 Brickell Ave., Suite 715, Miami, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.4 % +15.2%
Debt-to-equity 95 % -23.6%
Return On Equity 20.2 % -23.8%
Return On Assets 10.4 % -12.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147M shares -2.2%
Common Stock, Shares, Outstanding 147M shares -2.2%
Entity Public Float 1.94B USD +21.2%
Common Stock, Value, Issued 590K USD -2.16%
Weighted Average Number of Shares Outstanding, Basic 147M shares -2.78%
Weighted Average Number of Shares Outstanding, Diluted 148M shares -2.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.58B USD +2.01%
General and Administrative Expense 47.9M USD -9.83%
Operating Income (Loss) 376M USD +4.47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 69.5M USD -2.36%
Income Tax Expense (Benefit) 153M USD +40.5%
Net Income (Loss) Attributable to Parent 204M USD -16.8%
Earnings Per Share, Basic 1 USD/shares -15%
Earnings Per Share, Diluted 1 USD/shares -15.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 241M USD +79.3%
Assets, Current 370M USD +41.9%
Deferred Income Tax Assets, Net 66.9M USD +5.76%
Property, Plant and Equipment, Net 570M USD +12.1%
Operating Lease, Right-of-Use Asset 284M USD -6.19%
Intangible Assets, Net (Excluding Goodwill) 148M USD -12.6%
Goodwill 616M USD +6.52%
Other Assets, Noncurrent 42.2M USD +1.38%
Assets 2.12B USD +9.83%
Accounts Payable, Current 55.7M USD +26%
Employee-related Liabilities, Current 98.6M USD +7.23%
Accrued Liabilities, Current 73.8M USD +8.49%
Contract with Customer, Liability, Current 90.8M USD +4.6%
Liabilities, Current 459M USD +11.5%
Long-term Debt and Lease Obligation 70.6M USD -45.6%
Accrued Income Taxes, Noncurrent 133M USD +0.68%
Deferred Income Tax Liabilities, Net 14M USD +16.9%
Operating Lease, Liability, Noncurrent 278M USD -6.23%
Other Liabilities, Noncurrent 35.1M USD +12.8%
Liabilities 997M USD -3.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -351M USD +18.9%
Retained Earnings (Accumulated Deficit) 358M USD +79.7%
Stockholders' Equity Attributable to Parent 1.12B USD +24.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.12B USD +24.9%
Liabilities and Equity 2.12B USD +9.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 57.8M USD +74.3%
Net Cash Provided by (Used in) Financing Activities -34.6M USD -289%
Net Cash Provided by (Used in) Investing Activities -4.56M USD +71.5%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 147M shares -2.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 19.1M USD -48.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 246M USD +75.1%
Deferred Tax Assets, Valuation Allowance 103M USD -62.1%
Deferred Tax Assets, Gross 284M USD -42.2%
Operating Lease, Liability 327M USD -21.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 286M USD +110%
Lessee, Operating Lease, Liability, to be Paid 482M USD -23.5%
Operating Lease, Liability, Current 59.8M USD +16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 78.1M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 86.5M USD -8.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -10.5%
Deferred Income Tax Expense (Benefit) -37.9M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 155M USD -27.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 66.8M USD -22.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares
Unrecognized Tax Benefits 238M USD -6.87%
Lessee, Operating Lease, Liability, to be Paid, Year Four 47.5M USD -35.4%
Additional Paid in Capital 1.11B USD -1.75%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 19.7M USD +5.67%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares