LAUREATE EDUCATION, INC. financial data

Symbol
LAUR on Nasdaq
Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69% % 15%
Debt-to-equity 95% % -24%
Return On Equity 20% % -24%
Return On Assets 10% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147,369,162 shares -2.2%
Common Stock, Shares, Outstanding 147,369,000 shares -2.2%
Entity Public Float $1,942,000,000 USD 21%
Common Stock, Value, Issued $590,000 USD -2.2%
Weighted Average Number of Shares Outstanding, Basic 147,363,000 shares -2.8%
Weighted Average Number of Shares Outstanding, Diluted 148,211,000 shares -2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,583,936,000 USD 2%
General and Administrative Expense $47,899,000 USD -9.8%
Operating Income (Loss) $375,833,000 USD 4.5%
Income Tax Expense (Benefit) $152,779,000 USD 40%
Net Income (Loss) Attributable to Parent $203,706,000 USD -17%
Earnings Per Share, Basic 1 USD/shares -15%
Earnings Per Share, Diluted 1 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $240,994,000 USD 79%
Assets, Current $370,464,000 USD 42%
Deferred Income Tax Assets, Net $66,898,000 USD 5.8%
Property, Plant and Equipment, Net $570,029,000 USD 12%
Operating Lease, Right-of-Use Asset $283,558,000 USD -6.2%
Intangible Assets, Net (Excluding Goodwill) $147,911,000 USD -13%
Goodwill $616,438,000 USD 6.5%
Other Assets, Noncurrent $42,192,000 USD 1.4%
Assets $2,116,550,000 USD 9.8%
Accounts Payable, Current $55,706,000 USD 26%
Employee-related Liabilities, Current $98,571,000 USD 7.2%
Accrued Liabilities, Current $73,848,000 USD 8.5%
Contract with Customer, Liability, Current $90,835,000 USD 4.6%
Liabilities, Current $459,338,000 USD 12%
Long-term Debt and Lease Obligation $70,599,000 USD -46%
Accrued Income Taxes, Noncurrent $133,162,000 USD 0.68%
Deferred Income Tax Liabilities, Net $13,982,000 USD 17%
Operating Lease, Liability, Noncurrent $277,660,000 USD -6.2%
Other Liabilities, Noncurrent $35,140,000 USD 13%
Liabilities $997,037,000 USD -3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $350,890,000 USD 19%
Retained Earnings (Accumulated Deficit) $357,953,000 USD 80%
Stockholders' Equity Attributable to Parent $1,118,666,000 USD 25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,118,115,000 USD 25%
Liabilities and Equity $2,116,550,000 USD 9.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $57,777,000 USD 74%
Net Cash Provided by (Used in) Financing Activities $34,649,000 USD -289%
Net Cash Provided by (Used in) Investing Activities $4,556,000 USD 72%
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Shares, Issued 147,369,000 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 $19,054,000 USD -48%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $246,449,000 USD 75%
Deferred Tax Assets, Valuation Allowance $102,837,000 USD -62%
Deferred Tax Assets, Gross $283,616,000 USD -42%
Operating Lease, Liability $327,127,000 USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $285,714,000 USD 110%
Lessee, Operating Lease, Liability, to be Paid $482,400,000 USD -24%
Operating Lease, Liability, Current $59,774,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $78,089,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One $86,505,000 USD -8.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -11%
Deferred Income Tax Expense (Benefit) $37,900,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $155,273,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $66,779,000 USD -22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares
Unrecognized Tax Benefits $238,154,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $47,483,000 USD -35%
Additional Paid in Capital $1,111,013,000 USD -1.7%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $19,695,000 USD 5.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares