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LAUR FINANCIAL STATEMENTS

Laureate Education Inc — balance sheet, income statement and cash flow trends

LAURLaureate Education Inc

🇺🇸 USA · NASDAQ · Consumer Defensive · Education & Training Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-1 B01 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B $Gross Profit498.8 M $ · 27%Operating Income446.9 M $ · 24%Pre-tax Income443.1 M $ · 24%Net Income to Owners484.9 M $ · 26%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B $+17.9%
Gross Profit498.8 M $+18.0%
Operating Income446.9 M $+18.7%
EBITDA578.7 M $+18.5%
Net Income to Owners484.9 M $+90.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.4 B
  • Equity1.1 B $47%
  • Current Liabilities583.6 M $24%
  • Long-term Liabilities698.4 M $29%

Key Figures

YoY change
Total Assets2.4 B $+19.0%
Total Liabilities1.3 B $+30.4%
Total Equity1.1 B $+8.6%
Cash & ST Investments161.7 M $+19.5%
Total Debt734 M $+63.5%
Net Debt572.3 M $+82.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M397.6 M $Operating-110.7 M $Investing-271.3 M $Financing15.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow397.6 M $+36.5%
Capital Expenditures110.8 M $+75.5%
Free Cash Flow286.7 M $+25.7%
Dividends Paid-328 K $-108.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.