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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.7 B $+13.8%

Gross Profit468 M $+18.1%

Operating Income416.8 M $+19.2%

EBITDA520.8 M $+1.0%

Net Income279.6 M $-2.8%

Peer Comparison· Education & Training Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
LAUR	13.8%	26.9%	30.0%	16.1%
CCOLA	13.8%	36.7%	18.4%	8.9%
SALM	15.0%	46.6%	3.5%	7.1%
BIMAS	14.9%	19.6%	6.0%	2.8%
EDV	-1.2%	34.9%	12.0%	3.1%
A2M	13.4%	47.1%	16.6%	10.8%
Industry median	8.6%	56.0%	13.3%	5.4%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
LAUR	13.8%	26.9%	30.0%	16.1%
GHC	3.7%	28.5%	13.6%	6.0%
CVSA	9.7%	57.3%	22.6%	12.3%
LRN	10.9%	38.3%	21.1%	12.2%
LOPE	7.4%	53.3%	29.1%	19.5%
UTI	11.0%	48.6%	12.9%	4.9%
Industry median	8.6%	56.0%	13.3%	5.4%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1 B $46%
Current Liabilities474.7 M $21%
Long-term Liabilities756.9 M $33%

Key Figures

YoY change

Total Assets2.3 B $+22.8%

Total Liabilities1.2 B $+29.5%

Total Equity1 B $+15.4%

Cash & ST Investments163 M $+48.5%

Total Debt722.7 M $+66.5%

Net Debt559.7 M $+72.6%

Peer Comparison· Education & Training Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
LAUR	0.57	68.9%	1.07	46.0%
CCOLA	1.14	54.1%	0.70	44.7%
SALM	1.52	—	—	32.7%
BIMAS	1.07	30.4%	0.59	47.9%
EDV	0.83	134.1%	3.43	33.4%
A2M	2.96	2.4%	-1.80	75.1%
Industry median	1.16	29.8%	-0.00	49.7%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
LAUR	0.57	68.9%	1.07	46.0%
GHC	1.79	26.3%	0.20	57.9%
CVSA	0.70	54.0%	1.36	49.8%
LRN	6.21	33.3%	-0.48	67.1%
LOPE	2.75	15.0%	-0.45	71.9%
UTI	1.17	93.0%	1.38	39.9%
Industry median	1.16	29.8%	-0.00	49.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow370.3 M $+43.9%

Capital Expenditures106.8 M $+76.1%

Free Cash Flow263.6 M $+34.0%

Dividends Paid173 K $-95.6%

Peer Comparison· Education & Training Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
LAUR	21.3%	15.2%	6.1%	132.5%
CCOLA	17.0%	10.7%	6.5%	192.2%
SALM	25.2%	10.7%	15.2%	356.4%
BIMAS	5.3%	2.0%	2.6%	186.0%
EDV	9.2%	5.4%	3.8%	296.8%
A2M	10.2%	9.7%	0.4%	93.9%
Industry median	12.5%	10.6%	3.2%	134.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
LAUR	21.3%	15.2%	6.1%	132.5%
GHC	7.3%	5.7%	1.5%	121.4%
CVSA	21.3%	17.6%	3.7%	173.5%
LRN	16.9%	14.8%	2.2%	139.4%
LOPE	26.1%	23.1%	3.0%	133.7%
UTI	9.5%	0.2%	9.3%	192.7%
Industry median	12.5%	10.6%	3.2%	134.3%

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 Jul 7, 26. This content is for informational purposes only and is not investment advice.