LAUR - NASDAQ

Laureate Education, Inc.

LAUR·NASDAQ

$33.46

+1.1%

Consumer DefensiveEducation & Training Services

Laureate Education, Inc., together with its subsidiaries, provides higher education programs and services to students through a network of universities and higher education institutions. The company offers a range of undergraduate and graduate degree programs in the areas of business and management, medicine and health sciences, and engineering and information technology through campus-based, online, and hybrid programs. It provides its services in Mexico, Peru, and the United States. The company was formerly known as Sylvan Learning Systems, Inc. and changed its name to Laureate Education, Inc. in May 2004. Laureate Education, Inc. was founded in 1989 and is headquartered in Miami, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.68B

EPS1.9100

P/E Ratio17.52

Earnings Date07/30/2026

2.21B

Assets

18%

3Y+12.0%

5Y-56.0%

10Y-69.0%

1.02B

Total Liabilities

13%

3Y-15.0%

5Y-62.0%

10Y-84.0%

1.19B

Total Equity

24%

3Y+53.0%

5Y-48.0%

10Y+73.0%

Laureate Education, Inc. Funding & Solvency Profile

LAUR · NASDAQ

Current Assets

Cash & Cash Equivalents146.70M

Net Receivables137.32M

Inventory0.00

Other Current Assets-2.62M

Total Current Assets281 M

Non-Current Assets

Property, Plant & Equipment964.20M

Goodwill & Intangible Assets803.50M

Long-Term Investments0.00

Other Non-Current Assets0.00

Total Non-Current Assets964 M

Total Assets

2.21B

Financial Health Analysis

Current Ratio

0.60x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.86x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-191507000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

13% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Laureate Education, Inc. Balance Sheet

LAUR • NASDAQ

Laureate Education, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2006	Dec 2005	Dec 2004	Dec 2003	Dec 2002	Dec 2001	Dec 2000
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	146.7M	91.4M	89.4M	85.2M	324.8M	867.3M	97.8M	388.5M	320.6M	465M	458.7M	461.6M	559.9M	97M	105.1M	105.6M	92.1M	104.7M	102.2M	116.5M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.8M	4.5M	16.8M	22.5M	60.1M	202.1M
Cash & Short-Term Investments	146.7M	91.4M	89.4M	85.2M	324.8M	867.3M	97.8M	388.5M	320.6M	465M	458.7M	461.6M	559.9M	97M	109.9M	110.1M	108.9M	127.2M	162.3M	318.6M
Net Receivables	137.3M	98.9M	107.3M	113M	182.5M	126.4M	81.9M	243.8M	349.3M	364.3M	343.2M	352.3M	334.1M	0.0	300.3M	225.8M	143.2M	121.2M	29.5M	101.9M
Accounts Receivables	119M	88.6M	88.6M	71.2M	55.8M	62M	62.7M	213.9M	295.9M	304.1M	283M	287.7M	267M	188.6M	181.2M	128.5M	90.6M	98.2M	20.8M	68.5M
Other Receivables	18.3M	10.3M	18.7M	41.7M	126.7M	64.4M	19.2M	29.9M	53.4M	60.1M	60.2M	64.6M	67.1M	12.4M	14.2M	11.8M	8.4M	7.6M	8.6M	12.6M
Inventory	0.0	0.0	8.4M	0.0	0.0	0.0	0.0	306.4M	259.1M	0.0	-238K	1.8M	3.4M	5.8M	5.3M	4.6M	3.4M	6.2M	7.3M	5.8M
Prepaids	0.0	0.0	19.3M	19.4M	16.3M	0.0	0.0	52.1M	81.9M	97.2M	85.3M	94.3M	52.2M	33.5M	25M	15.2M	14.3M	24.2M	21.4M	21M
Other Current Assets	-2.6M	37.1M	0.0	8.6M	20.8M	450M	736.4M	226.4M	277.8M	189.3M	248.7M	243.4M	441.2M	-12M	-29.9M	25.1M	0.0	-8.8M	68.2M	3.9M
Total Current Assets	281.4M	227.3M	224.4M	226.2M	544.3M	1.4B	916.1M	1.2B	1.3B	1.1B	1.1B	1.2B	1.4B	435.4M	410.5M	380.9M	269.9M	270M	288.7M	451.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	964.2M	806.6M	933.8M	913M	883.8M	1B	1.2B	1.3B	1.4B	2.2B	2.3B	2.5B	2.7B	729.3M	573.9M	485.6M	365.9M	309.5M	201.5M	171.8M
Goodwill	637.3M	563.4M	661.5M	583.5M	546.8M	574.8M	606.5M	1.7B	1.8B	1.9B	2.1B	2.5B	2.4B	579.8M	412.1M	365M	233.6M	272.5M	317.6M	296.4M
Intangible Assets	166.2M	147.9M	169.2M	151.6M	142.8M	225.6M	562.1M	1.2B	1.2B	1.4B	1.5B	1.6B	1.6B	265.2M	222.3M	186.1M	88.6M	38.1M	8.4M	2.6M
Goodwill & Intangible Assets	803.5M	711.3M	830.7M	735.1M	689.6M	800.4M	1.2B	2.9B	3B	3.3B	3.6B	4.1B	4B	845M	634.4M	551.1M	322.2M	310.6M	326M	299M
Long-Term Investments	0.0	-55.9M	0.0	0.0	0.0	1.3M	353K	-136.5M	112.6M	-72.6M	117.4M	153.3M	184.4M	97M	93.8M	50.4M	3.8M	21.1M	67.7M	83.9M
Tax Assets	72.2M	60.8M	71.4M	51.9M	38.7M	130.6M	49.4M	136.5M	152.4M	72.6M	80.8M	87.7M	42M	34.9M	25.8M	3.3M	204K	12M	11.6M	2.4M
Other Non-Current Assets	0.0	111.9M	65.3M	46M	54.8M	1.6B	3.2B	1.4B	1.4B	391.5M	234.8M	450.8M	195.2M	61.5M	44.5M	59.4M	188M	42.1M	14.7M	8.6M
Total Non-Current Assets	1.8B	1.6B	1.9B	1.7B	1.7B	3.5B	5.6B	5.6B	6.1B	5.9B	6.3B	7.3B	7.1B	1.8B	1.4B	1.1B	880.1M	695.3M	621.5M	565.8M
Other Assets	85.1M	0.0	0.0	0.0	100K	0.0	0.0	-100K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	2.2B	1.9B	2.1B	2B	2.2B	5B	6.5B	6.8B	7.4B	7.1B	7.4B	8.4B	8.5B	2.2B	1.8B	1.5B	1.1B	965.3M	910.2M	1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	70.4M	37.7M	83.4M	81.6M	65.6M	70.8M	78.2M	83.2M	125.4M	86.7M	169.4M	107.4M	158.2M	63.9M	61.7M	37.5M	54.3M	44.1M	47.4M	139.6M
Accounts Payable	57.1M	35.3M	43.2M	42.8M	26.9M	41.1M	63.4M	65.4M	70.1M	86.7M	111.7M	107.4M	124.3M	40.8M	30.1M	20.8M	34M	29.3M	15.7M	20.1M
Other Payables	13.2M	2.4M	40.2M	38.7M	38.7M	29.7M	14.7M	17.9M	55.3M	0.0	57.7M	0.0	33.9M	23.1M	31.6M	16.6M	20.3M	14.8M	31.7M	119.5M
Accrued Expenses	0.0	61M	69.5M	135.8M	156M	64.1M	100.7M	416.8M	215.8M	608.5M	237.7M	726.4M	633.7M	129.5M	106.5M	108.5M	76.1M	68.9M	48.5M	40.5M
Short Term Debt	110.6M	41.3M	52.8M	56.2M	49.1M	140.4M	91.3M	100.8M	121.9M	179M	192.4M	233.3M	253.6M	95.7M	63M	47M	21.7M	11.4M	6.4M	20.3M
Capital Lease Obligations (Current)	0.0	48.2M	57.5M	39M	38.1M	0.0	0.0	0.0	34.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	13.2M	2.4M	40.2M	38.7M	38.7M	29.7M	14.7M	20.9M	20.6M	30.4M	48.4M	42M	17.1M	23.1M	31.6M	16.6M	20.3M	14.8M	31.7M	119.5M
Deferred Revenue	80.2M	64.3M	69.4M	51.3M	44M	47.2M	54.8M	193.2M	184.1M	362.9M	482.7M	471.8M	474.9M	290.2M	279.3M	225.7M	152.9M	89.8M	54.6M	160M
Other Current Liabilities	211.8M	115.4M	120.6M	17.6M	19.1M	482.1M	720.1M	396M	782.7M	198M	466M	130.5M	76M	30M	50.9M	37.3M	8M	10.6M	11.8M	-66.6M
Total Current Liabilities	472.9M	367.9M	453.2M	381.4M	371.9M	804.6M	1B	684.5M	1.4B	1.1B	1.5B	1.7B	1.6B	609.4M	561.4M	456.1M	313M	224.6M	168.7M	293.7M
NON-CURRENT LIABILITIES
Long Term Debt	350.9M	59M	61.4M	133.9M	64.7M	852.7M	1.1B	2.6B	3B	3.8B	4.5B	4.3B	4.2B	327.7M	100M	86.6M	75.1M	154.1M	124.5M	128.6M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	490.5M	0.0	57.1M	0.0	435.4M	0.0	0.0	0.0	-22.4M	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	15.6M	12.4M	56.5M	89.8M	73.6M	86.4M	170.4M	217.6M	247.4M	486.8M	507.5M	570.4M	596.5M	28.2M	583K	22.4M	0.0	0.0	0.0	4.8M
Other Non-Current Liabilities	-207.6M	185.2M	194.4M	172.5M	142.8M	439.9M	844.3M	562.5M	1.2B	673.5M	121.9M	329.1M	92M	61.6M	69.6M	49.4M	46.7M	26.6M	14.2M	3.7M
Total Non-Current Liabilities	544.7M	535.6M	723.3M	815.1M	698.1M	1.9B	2.6B	4B	4.4B	5.4B	5.5B	5.7B	5.3B	417.5M	170.1M	158.4M	121.8M	180.7M	138.7M	137.1M
Capital Lease Obligations	385.8M	327.1M	468.5M	457.9M	455.1M	521.7M	542.8M	119.4M	0.0	250.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1B	903.5M	1.2B	1.2B	1.1B	2.7B	3.7B	4.7B	5.8B	6.4B	7B	7.3B	6.9B	1B	731.6M	614.5M	434.8M	405.3M	307.4M	430.8M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	-1B	-744.2M	-365.3M	-271.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	400.3M	32.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	572K	604K	630K	923K	915K	911K	905K	897K	750K	534K	533K	532K	530K	514K	499K	488K	450K	403K	387K	373K
Additional Paid-In Capital	1.1B	1.1B	1.2B	2.2B	2.4B	3.8B	3.7B	3.7B	3.4B	2.7B	2.7B	2.7B	2.7B	534.3M	503.8M	474.9M	353.5M	257.9M	229.4M	205.3M
Retained Earnings	416.9M	291.6M	41.9M	39.2M	15.5M	-176.8M	436.5M	-530.9M	-946.2M	-1B	-1.4B	-1.1B	-935M	541.4M	435.6M	356M	293M	246.8M	342.8M	360.2M
Accumulated Other Comprehensive Income/Loss	-305M	-462.2M	-272.1M	-442.4M	-520.2M	-942M	-1.1B	-1.1B	-925.6M	-1.1B	-952.7M	-579M	-268.8M	54.5M	38.9M	47.2M	22.2M	-19.2M	-26.7M	-12.7M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-400.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1.2B	959.5M	950.1M	774.4M	1.1B	2.3B	2.8B	2.1B	1.6B	664.4M	324.8M	1B	1.5B	1.1B	978.7M	878.6M	669.2M	485.9M	545.9M	553.3M
Total Equity	1.2B	958.5M	949.1M	775.8M	1.1B	2.3B	2.8B	2.1B	1.6B	688.3M	407.2M	1.1B	1.6B	1.2B	1.1B	916.2M	715.1M	559.9M	602.8M	586.1M
Minority Interest	1.4M	-1M	-931K	1.4M	1.7M	-11.2M	-517K	14.4M	25.8M	23.9M	82.4M	83.4M	85.5M	45.4M	72.7M	37.5M	46M	74M	57M	32.9M
SUMMARY
Total Liabilities & Equity	2.2B	1.9B	2.1B	2B	2.2B	5B	6.5B	6.8B	7.4B	7.1B	7.4B	8.4B	8.5B	2.2B	1.8B	1.5B	1.1B	965.3M	910.2M	1B
Total Investments	0.0	-55.9M	0.0	0.0	0.0	1.3M	353K	-136.5M	112.6M	-72.6M	117.4M	153.3M	184.4M	97M	98.6M	54.9M	20.5M	43.7M	127.8M	286M
Total Debt	847.3M	427.4M	582.7M	648M	569M	1.5B	1.7B	2.7B	3.1B	3.8B	4.5B	4.6B	4.3B	423.4M	163M	133.6M	96.8M	165.4M	130.9M	148.9M
Net Debt	700.6M	336.1M	493.3M	562.8M	244.2M	647.6M	1.6B	2.3B	2.8B	3.3B	4.1B	4.1B	3.8B	326.4M	57.9M	28M	4.6M	60.7M	28.7M	32.4M
Shares Outstanding	147,369,162	147,369,162	147,369,162	147,369,162	147,369,162	147,369,162	147,369,162	147,369,162	147,369,162	147,369,162	147,369,162	147,369,162	147,369,162	147,369,162	147,369,162	147,369,162	147,369,162	147,369,162	147,369,162	147,369,162

SEC Filings

LAUR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 27, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 09, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 30, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 31, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 31, 2025	July 31, 2025	2025	View Filing

Showing 1 to 10 of 369 filings

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