Laureate Education financials
$38.38+2.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615.9M | $272.6M | $541.4M | $400.2M | $524.2M | $236.2M | $423.4M | $368.6M | $499.2M | $275.4M | $409.4M | $361.5M |
| Gross profit | $237.7M | -$16.4M | $193.9M | $83.7M | $206.8M | -$2.2M | $135.4M | $82.7M | $180.2M | $21.4M | $130.0M | $70.5M |
| Gross margin | 38.6% | −6.0% | 35.8% | 20.9% | 39.5% | −0.9% | 32.0% | 22.4% | 36.1% | 7.8% | 31.8% | 19.5% |
| Operating income | $223.4M | -$27.5M | $179.5M | $71.5M | $193.3M | -$13.2M | $124.2M | $72.0M | $166.6M | $11.1M | $110.0M | $58.7M |
| Net income | $137.1M | -$21.6M | $171.6M | $34.5M | $95.1M | -$19.5M | $93.6M | $85.5M | $128.1M | -$10.8M | $41.9M | $36.2M |
| Net margin | 22.3% | −7.9% | 31.7% | 8.6% | 18.1% | −8.3% | 22.1% | 23.2% | 25.7% | −3.9% | 10.2% | 10.0% |
| Diluted EPS | $0.98 | $-0.15 | $1.13 | $0.23 | $0.65 | $-0.13 | $0.62 | $0.56 | $0.83 | $-0.07 | $0.26 | $0.23 |
| EBITDA | $246.4M | -$4.9M | $200.7M | $91.1M | $211.0M | $2.9M | $140.4M | $88.6M | $184.0M | $29.2M | $111.4M | $76.6M |
| Operating cash flow | $111.0M | $61.9M | $93.4M | $141.0M | $73.2M | $57.8M | $40.7M | $118.7M | $40.2M | $33.2M | $63.4M | $108.6M |
| Free cash flow | $83.8M | $53.6M | $26.4M | $122.8M | $60.0M | $53.2M | $3.3M | $110.7M | $29.5M | $17.3M | $33.6M | $96.7M |
| Diluted shares | 139.9M | 142.3M | 152.1M | 148.2M | 146.8M | 147.6M | 152.0M | 152.2M | 154.4M | 157.0M | 158.9M | 157.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $161.7M | $157.4M | $146.7M | $241.0M | $135.3M | $109.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $222.1M | $215.8M | $127.7M | $101.0M | $114.5M | $112.9M |
| Total assets | $2.42B | $2.28B | $2.21B | $2.12B | $2.04B | $1.86B |
| Total liabilities | $1.28B | $1.23B | $1.02B | $997.0M | $983.2M | $950.8M |
| Shareholders' equity | $1.14B | $1.05B | $1.19B | $1.12B | $1.05B | $906.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology