Laureate Education, Inc. (LAUR) Financials
LAUR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.3 billion | 1.2 billion |
| Dec. 31, 2025 | 2.2 billion | 1.0 billion |
| Sept. 30, 2025 | 2.1 billion | 997.0 million |
| June 30, 2025 | 2.0 billion | 983.2 million |
LAUR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 53.6 million | 2.6 million |
| Dec. 31, 2025 | 26.4 million | 3.6 million |
| Sept. 30, 2025 | 122.8 million | 4.0 million |
| June 30, 2025 | 60.8 million | 3.2 million |
LAUR Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -21.6 million |
| Dec. 31, 2025 | 171.8 million |
| Sept. 30, 2025 | 34.5 million |
| June 30, 2025 | 95.1 million |
LAUR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 163.0 million | 160.7 million | 457.0 million |
| Dec. 31, 2025 | 146.7 million | 350.9 million | 385.8 million |
| Sept. 30, 2025 | 246.4 million | 70.6 million | 277.7 million |
| June 30, 2025 | 135.3 million | 78.1 million | 334.4 million |
LAUR Shares Outstanding
LAUR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 8.3 million | - | 11.1 million | - |
| Dec. 31, 2025 | 67.0 million | - | 14.4 million | - |
| Sept. 30, 2025 | 18.2 million | - | 12.2 million | - |
| June 30, 2025 | 13.3 million | - | 13.5 million | - |
LAUR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 272.6 million | 289.0 million |
| Dec. 31, 2025 | 541.4 million | 347.5 million |
| Sept. 30, 2025 | 400.2 million | 316.5 million |
| June 30, 2025 | 524.2 million | 317.4 million |
LAUR Revenue by Segment
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LAUR
Price: $36.76
52 week price:
Payout Ratio: 54.69%
Payout Ratio Range:
Earnings Per Share: 1.87 USD
P/E Ratio: 17.27
Exchange: NMS
Sector: Consumer Defensive
Industry: Education & Training Services
Country: United States
Volume: 748100
Ebitda: 54.8 millionMarket Capitalization: 4.7 billion
Average Dividend Frequency: 1