LAUREATE EDUCATION, INC. financial data

Symbol
LAUR on Nasdaq
Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70% % 11%
Debt-to-equity 93% % -21%
Return On Equity 26% % -18%
Return On Assets 14% % -7.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 142,743,630 shares -5.3%
Common Stock, Shares, Outstanding 142,940,000 shares -5.2%
Entity Public Float $2,986,000,000 USD 54%
Common Stock, Value, Issued $572,000 USD -5.3%
Weighted Average Number of Shares Outstanding, Basic 147,825,000 shares -3.6%
Weighted Average Number of Shares Outstanding, Diluted 148,672,000 shares -3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,701,930,000 USD 8.6%
General and Administrative Expense $51,074,000 USD 12%
Operating Income (Loss) $431,102,000 USD 15%
Income Tax Expense (Benefit) $117,310,000 USD -1.4%
Net Income (Loss) Attributable to Parent $281,630,000 USD -5%
Earnings Per Share, Basic 1.91 USD/shares -1%
Earnings Per Share, Diluted 1.89 USD/shares -1.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $146,703,000 USD 61%
Assets, Current $318,348,000 USD 40%
Deferred Income Tax Assets, Net $72,159,000 USD 19%
Property, Plant and Equipment, Net $628,616,000 USD 22%
Operating Lease, Right-of-Use Asset $335,626,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $166,195,000 USD 12%
Goodwill $637,300,000 USD 13%
Other Assets, Noncurrent $41,888,000 USD 2.6%
Assets $2,206,350,000 USD 18%
Accounts Payable, Current $57,126,000 USD 62%
Employee-related Liabilities, Current $112,591,000 USD 23%
Accrued Liabilities, Current $72,669,000 USD 19%
Contract with Customer, Liability, Current $80,161,000 USD 25%
Liabilities, Current $472,907,000 USD 29%
Long-term Debt and Lease Obligation $73,123,000 USD 24%
Accrued Income Taxes, Noncurrent $78,979,000 USD -42%
Deferred Income Tax Liabilities, Net $15,590,000 USD 25%
Operating Lease, Liability, Noncurrent $331,792,000 USD 19%
Other Liabilities, Noncurrent $37,717,000 USD 18%
Liabilities $1,017,590,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $304,984,000 USD 34%
Retained Earnings (Accumulated Deficit) $416,889,000 USD 43%
Stockholders' Equity Attributable to Parent $1,187,937,000 USD 24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,187,362,000 USD 24%
Liabilities and Equity $2,206,350,000 USD 18%

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 142,940,000 shares -5.2%
Common Stock, Par or Stated Value Per Share 0.004 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 $152,075,000 USD 55%
Deferred Tax Assets, Valuation Allowance $119,552,000 USD 16%
Deferred Tax Assets, Gross $330,748,000 USD 17%
Operating Lease, Liability $387,763,000 USD 19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $438,856,000 USD 312%
Lessee, Operating Lease, Liability, to be Paid $600,990,000 USD 25%
Operating Lease, Liability, Current $55,971,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $81,138,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $98,756,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.091 pure 1.1%
Deferred Income Tax Expense (Benefit) $37,900,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $213,227,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $58,437,000 USD -12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $183,363,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $50,955,000 USD 7.3%
Additional Paid in Capital $1,075,460,000 USD -4.8%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $19,695,000 USD 5.7%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%