Laureate Education financials
$38.38+2.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.70B | $1.57B | $1.48B | $1.24B | $1.09B | $1.02B | $1.21B | $1.14B | $3.33B | $3.30B |
| Gross profit | $482.2M | $419.8M | $394.5M | $334.9M | $272.2M | $222.5M | $262.6M | $240.6M | $557.7M | $513.2M |
| Gross margin | 28.3% | 26.8% | 26.6% | 27.0% | 25.0% | 21.7% | 21.7% | 21.0% | 16.7% | 15.5% |
| Operating income | $431.1M | $374.0M | $338.8M | $270.0M | -$4.6M | -$329.3M | $36.0M | -$26.8M | $235.2M | $290.7M |
| Net income | $281.6M | $296.5M | $107.6M | $69.6M | $192.4M | -$613.3M | $938.5M | $381.4M | -$207.0M | $370.3M |
| Net margin | 16.5% | 18.9% | 7.2% | 5.6% | 17.7% | −59.8% | 77.4% | 33.3% | −6.2% | 11.2% |
| Diluted EPS | $1.89 | $1.92 | $0.68 | $0.41 | $1.01 | $-2.93 | $4.23 | $1.73 | $-1.20 | $2.76 |
| EBITDA | $505.6M | $442.2M | $411.5M | $329.3M | $213.1M | $246.4M | $352.3M | $213.2M | $507.0M | $555.6M |
| Operating cash flow | $366.2M | $232.7M | $250.8M | $178.2M | -$156.1M | $259.6M | $339.8M | $396.9M | $192.2M | $192.3M |
| Free cash flow | $263.1M | $160.8M | $194.3M | $125.2M | -$206.5M | $170.4M | $166.4M | $138.9M | -$101.6M | -$64.4M |
| Diluted shares | 148.7M | 153.9M | 157.9M | 168.3M | 189.7M | 209.7M | 221.9M | 212.8M | 172.4M | 134.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $146.7M | $91.3M | $89.4M | $85.2M | $324.8M | $750.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $127.7M | $100.3M | $165.1M | $232.1M | $153.7M | $995.7M |
| Total assets | $2.21B | $1.86B | $2.13B | $1.97B | $2.21B | $4.97B |
| Total liabilities | $1.02B | $903.5M | $1.18B | $1.20B | $1.07B | $2.71B |
| Shareholders' equity | $1.19B | $957.1M | $947.7M | $774.4M | $1.14B | $2.26B |
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