Laureate Education (LAUR) Financials

$22.16 +0.32 (+1.47%)

Closing price 04:00 PM Eastern

Extended Trading

$22.17 +0.01 (+0.05%)

As of 04:28 PM Eastern

Annual Income Statements for Laureate Education

This table shows Laureate Education's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	296	108	70	192	-613	938	381	-207	370	-322
Consolidated Net Income / (Loss)	296	107	69	204	-619	938	371	94	366	-316
Net Income / (Loss) Continuing Operations	296	117	61	-283	-321	-150	-191	16	333	-316
Total Pre-Tax Income	414	254	246	-138	-451	-120	-120	-77	367	-201
Total Operating Income	374	339	270	-4.65	-329	36	-27	235	291	337
Total Gross Profit	420	395	335	272	222	263	241	558	513	532
Total Revenue	1,567	1,484	1,242	1,087	1,025	1,212	1,145	3,333	3,302	4,292
Operating Revenue	1,567	1,484	1,242	1,087	1,025	1,212	1,145	3,333	3,302	4,292
Total Cost of Revenue	1,147	1,090	907	814	802	949	904	2,775	2,789	3,760
Operating Cost of Revenue	1,147	1,090	907	814	802	949	904	2,775	2,789	3,760
Total Operating Expenses	46	56	65	277	552	227	267	323	222	195
Selling, General & Admin Expense	46	53	65	204	200	226	267	315	222	195
Impairment Charge	0.00	3.07	0.14	72	352	0.25	0.00	7.12	0.00	0.00
Total Other Income / (Expense), net	41	-84	-24	-133	-122	-156	-93	-312	76	-538
Interest Expense	18	21	16	124	102	148	196	343	408	399
Interest & Investment Income	8.06	9.09	7.57	4.38	2.17	3.29	2.81	12	14	13
Other Income / (Expense), net	51	-72	-15	-13	-22	-11	100	20	470	-152
Income Tax Expense	119	138	185	146	-130	31	71	-93	34	118
Other Gains / (Losses), net	0.24	0.17	0.26	0.00	0.17	0.22	0.00	0.15	0.09	2.50
Net Income / (Loss) Discontinued Operations	0.65	-9.76	8.26	487	-298	1,088	562	77	33	-
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.08	-0.32	-0.60	11	-5.37	-0.82	0.86	2.30	-5.66	0.40
Basic Earnings per Share	$1.93	$0.69	$0.42	$1.01	($2.93)	$4.23	$1.79	($1.20)	$2.78	($2.44)
Weighted Average Basic Shares Outstanding	150.78M	157.59M	157.01M	178.50M	198.96M	209.39M	212.77M	172.41M	133.30M	-
Diluted Earnings per Share	$1.92	$0.68	$0.41	$1.01	($2.93)	$4.23	$1.73	($1.20)	$2.76	($2.44)
Weighted Average Diluted Shares Outstanding	150.78M	157.59M	157.01M	178.50M	198.96M	209.39M	212.77M	172.41M	133.30M	-
Weighted Average Basic & Diluted Shares Outstanding	150.78M	157.59M	157.01M	178.50M	198.96M	209.39M	212.77M	172.41M	133.30M	-

This table shows Laureate Education's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-19	94	85	128	-11	42	36	56	-27	39	31
Consolidated Net Income / (Loss)	-20	94	85	128	-11	42	36	56	-27	39	31
Net Income / (Loss) Continuing Operations	-20	93	85	128	-11	48	36	60	-27	35	32
Total Pre-Tax Income	-17	139	85	191	-0.86	84	69	118	-17	-10	142
Total Operating Income	-13	124	72	167	11	110	59	154	16	78	56
Total Gross Profit	-2.20	135	83	180	21	130	70	168	26	94	72
Total Revenue	236	423	369	499	275	409	362	462	251	346	301
Operating Revenue	236	423	369	499	275	409	362	462	251	346	301
Total Cost of Revenue	238	288	286	319	254	279	291	294	225	252	229
Operating Cost of Revenue	238	288	286	319	254	279	291	294	225	252	229
Total Operating Expenses	11	11	11	14	10	20	12	14	10	16	15
Selling, General & Admin Expense	11	11	11	14	10	19	12	12	10	16	15
Total Other Income / (Expense), net	-4.06	15	13	24	-12	-26	11	-37	-32	-17	15
Interest Expense	2.37	3.36	4.98	5.13	4.66	3.73	5.17	6.14	5.95	4.83	3.69
Interest & Investment Income	1.52	1.79	2.36	2.00	1.91	2.15	2.83	1.95	2.16	1.94	1.97
Other Income / (Expense), net	-3.21	17	15	28	-9.24	-25	13	-32	-28	-14	17
Income Tax Expense	2.52	46	-0.47	63	9.92	36	34	57	10	26	39
Other Gains / (Losses), net	0.00	0.24	0.00	0.00	-0.01	0.17	0.00	0.00	-0.00	0.19	0.00
Net Income / (Loss) Discontinued Operations	0.21	0.32	-0.00	0.39	-0.06	-5.96	0.25	-4.04	-0.01	4.20	-0.82
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.06	-0.07	-0.14	0.22	-0.10	-0.13	-0.18	0.14	-0.16	-0.18	-0.08
Basic Earnings per Share	($0.13)	$0.61	$0.56	$0.83	($0.07)	$0.28	$0.23	$0.35	($0.17)	$0.22	$0.19
Weighted Average Basic Shares Outstanding	148.81M	150.78M	150.68M	152.55M	155.16M	157.59M	157.37M	157.22M	157.17M	157.01M	-
Diluted Earnings per Share	($0.13)	$0.60	$0.56	$0.83	($0.07)	$0.27	$0.23	$0.35	($0.17)	$0.22	$0.19
Weighted Average Diluted Shares Outstanding	148.81M	150.78M	150.68M	152.55M	155.16M	157.59M	157.37M	157.22M	157.17M	157.01M	-
Weighted Average Basic & Diluted Shares Outstanding	148.81M	150.78M	150.68M	152.55M	155.16M	157.59M	157.37M	157.22M	157.17M	157.01M	-

This table details how cash moves in and out of Laureate Education's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	0.96	3.11	-252	-522	769	-28	-7.32	32	44	-2.91
Net Cash From Operating Activities	233	251	178	-156	260	340	397	192	192	170
Net Cash From Continuing Operating Activities	233	251	178	-156	260	340	397	192	192	170
Net Income / (Loss) Continuing Operations	296	107	69	204	-619	938	371	94	366	-316
Consolidated Net Income / (Loss)	296	107	69	204	-619	938	371	94	366	-316
Depreciation Expense	68	70	59	101	144	193	240	265	265	283
Amortization Expense	37	33	29	44	80	123	0.00	0.00	-	-
Non-Cash Adjustments To Reconcile Net Income	4.05	140	42	-423	968	-595	-178	232	-215	326
Changes in Operating Assets and Liabilities, net	-173	-100	-21	-83	-313	-319	-36	-398	-224	-123
Net Cash From Investing Activities	-58	-52	30	2,044	587	1,117	115	-285	297	-174
Net Cash From Continuing Investing Activities	-58	-52	30	2,044	587	1,117	115	-285	297	-174
Purchase of Property, Plant & Equipment	-72	-56	-53	-50	-75	-156	-238	-274	-240	-344
Sale of Property, Plant & Equipment	18	0.27	0.47	-	-	-	-	-	-	-
Other Investing Activities, net	-3.63	4.25	83	-5.84	-15	-17	7.49	-19	-13	-21
Net Cash From Financing Activities	-167	-202	-462	-2,683	-273	-1,674	-410	158	-446	34
Net Cash From Continuing Financing Activities	-167	-202	-462	-2,683	-273	-1,674	-410	158	-446	34
Repayment of Debt	-216	-245	-434	-975	-712	-2,537	-882	-3,215	-1,455	-567
Repurchase of Common Equity	-102	-0.12	-282	-381	-100	-264	0.00	0.00	-	-
Payment of Dividends	-1.71	-112	-253	-1,375	-14	-7.79	-11	-37	-27	-26
Issuance of Debt	155	154	496	46	528	1,123	485	2,900	709	629
Other Financing Activities, net	-2.66	1.69	11	-2.77	25	12	-2.22	-2.15	-1.32	-1.64
Effect of Exchange Rate Changes	-7.55	6.64	1.20	-15	-0.55	5.07	-	-	-	-34
Other Net Changes in Cash	0.26	-0.50	0.00	288	196	185	-110	-33	-0.01	0.00

This table details how cash moves in and out of Laureate Education's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	19	-43	4.24	2.64	37	-42	18	-19	45	-243	159
Net Cash From Operating Activities	58	41	119	40	33	63	109	52	26	24	109
Net Cash From Continuing Operating Activities	58	41	119	40	33	63	109	52	26	24	109
Net Income / (Loss) Continuing Operations	-20	94	85	128	-11	42	36	56	-27	39	31
Consolidated Net Income / (Loss)	-20	94	85	128	-11	42	36	56	-27	39	31
Depreciation Expense	16	16	17	17	18	18	18	17	17	16	14
Amortization Expense	8.13	8.22	9.01	9.97	9.77	9.12	8.93	8.00	7.19	7.19	6.88
Non-Cash Adjustments To Reconcile Net Income	13	-3.36	3.42	-15	19	52	7.95	41	38	27	-4.80
Changes in Operating Assets and Liabilities, net	40	-74	4.29	-100	-3.29	-58	38	-71	-9.09	-65	61
Net Cash From Investing Activities	-4.56	-27	-7.91	-6.59	-16	-26	-12	-8.91	-5.58	-36	64
Net Cash From Continuing Investing Activities	-4.56	-27	-7.91	-6.59	-16	-26	-12	-8.91	-5.58	-36	64
Purchase of Property, Plant & Equipment	-4.61	-37	-7.94	-11	-16	-30	-12	-9.02	-5.83	-36	-8.66
Sale of Property, Plant & Equipment	0.06	15	0.03	3.21	0.05	0.02	0.14	0.11	0.00	-	-
Other Investing Activities, net	0.00	-4.40	-	0.93	-0.15	4.00	-	-	0.25	83	-0.23
Net Cash From Financing Activities	-35	-55	-103	-27	18	-82	-75	-67	21	-225	-10
Net Cash From Continuing Financing Activities	-35	-55	-103	-27	18	-82	-75	-67	21	-225	-10
Repayment of Debt	-22	-72	-75	-42	-27	-76	-80	-73	-15	-163	-40
Repurchase of Common Equity	-39	-2.03	-29	-39	-33	-	-	-	-0.12	-75	-0.86
Payment of Dividends	-0.39	-	-	-0.12	-1.60	-110	-	-	-2.32	-249	-0.21
Issuance of Debt	30	20	-	54	81	106	4.17	5.96	38	261	30
Other Financing Activities, net	-2.30	-1.17	0.08	0.12	-1.69	-0.90	1.67	1.53	-0.61	13	-12
Effect of Exchange Rate Changes	0.88	-1.33	-3.26	-4.09	1.12	2.64	-4.65	5.20	3.46	-5.25	-3.59
Other Net Changes in Cash	-0.39	0.03	0.22	-0.27	0.28	-0.19	0.25	-0.56	0.00	-	-

This table presents Laureate Education's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	1,862	2,126	1,972	2,211	4,971	6,496	6,770	7,391	7,062
Total Current Assets	227	224	226	544	1,444	916	1,217	1,289	1,116
Cash & Equivalents	91	89	85	325	750	62	388	321	465
Restricted Cash	6.50	7.51	8.62	21	117	36	196	212	189
Accounts Receivable	92	92	81	152	112	75	-149	-163	-160
Prepaid Expenses	30	19	19	16	15	30	52	82	97
Current Deferred & Refundable Income Taxes	7.09	15	32	30	15	6.83	19	38	29
Other Current Nonoperating Assets	0.56	0.89	0.00	-	435	707	338	325	0.00
Plant, Property, & Equipment, net	514	562	523	500	578	641	1,275	1,380	2,152
Plant, Property & Equipment, gross	1,133	1,223	1,100	1,025	1,101	1,140	2,250	2,320	3,280
Accumulated Depreciation	619	661	576	526	522	499	974	939	1,128
Total Noncurrent Assets	1,120	1,339	1,223	1,167	2,949	4,940	4,277	4,722	3,795
Goodwill	563	661	583	547	575	606	1,707	1,828	1,934
Intangible Assets	148	169	152	143	226	562	1,152	1,203	1,354
Noncurrent Deferred & Refundable Income Taxes	61	71	52	39	131	49	136	152	142
Other Noncurrent Operating Assets	338	421	436	433	535	620	244	310	303
Other Noncurrent Nonoperating Assets	10	15	0.00	6.16	1,482	3,101	1,035	1,225	0.00
Total Liabilities & Shareholders' Equity	1,862	2,126	1,972	2,211	4,971	6,496	6,770	7,391	7,062
Total Liabilities	904	1,176	1,196	1,070	2,705	3,680	4,704	5,390	6,041
Total Current Liabilities	368	453	381	372	805	1,045	1,190	1,375	1,440
Short-Term Debt	89	110	56	87	96	91	125	157	298
Accounts Payable	35	43	43	27	41	63	65	70	87
Accrued Expenses	61	69	51	66	96	104	222	240	369
Customer Deposits	64	69	-	44	-	55	193	-	-
Current Deferred & Payable Income Tax Liabilities	2.37	40	39	39	30	15	18	21	30
Current Employee Benefit Liabilities	91	97	85	90	64	101	195	216	239
Other Current Liabilities	23	23	57	18	77	14	51	36	54
Other Current Nonoperating Liabilities	1.19	1.25	0.00	1.05	354	602	322	452	0.00
Total Noncurrent Liabilities	536	723	815	698	1,901	2,635	3,514	4,015	4,601
Long-Term Debt	59	112	176	105	900	1,103	2,615	3,010	3,722
Noncurrent Deferred Revenue	136	140	131	96	36	48	90	106	135
Noncurrent Deferred & Payable Income Tax Liabilities	12	56	90	74	86	170	218	247	452
Noncurrent Employee Benefit Liabilities	8.27	9.51	10	12	13	13	13	14	14
Other Noncurrent Operating Liabilities	311	394	408	402	516	548	220	231	278
Other Noncurrent Nonoperating Liabilities	8.48	10	0.00	9.80	349	752	359	406	0.00
Redeemable Noncontrolling Interest	1.40	1.40	1.40	1.71	1.72	12	14	416	357
Total Equity & Noncontrolling Interests	957	948	774	1,140	2,264	2,804	2,051	1,587	664
Total Preferred & Common Equity	960	950	776	1,141	2,277	2,817	2,061	1,575	632
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	960	950	776	1,141	2,277	2,817	2,061	1,575	632
Common Stock	1,130	1,180	2,206	2,390	3,761	3,726	3,705	3,447	2,722
Retained Earnings	292	42	39	16	-177	437	-531	-946	-1,038
Accumulated Other Comprehensive Income / (Loss)	-462	-272	-442	-520	-942	-1,074	-1,113	-926	-1,052
Noncontrolling Interest	-2.40	-2.33	-1.87	-1.29	-13	-13	-10	12	32

This table presents Laureate Education's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023
Total Assets	1,858	1,927	2,062	2,176	2,097	2,171	2,095
Total Current Assets	228	261	289	262	280	294	279
Cash & Equivalents	110	134	129	126	131	112	131
Restricted Cash	7.13	6.31	7.64	7.62	7.59	8.85	8.64
Accounts Receivable	47	91	118	82	96	128	75
Prepaid Expenses	39	25	26	33	26	30	30
Current Deferred & Refundable Income Taxes	23	3.22	7.84	12	19	14	35
Other Current Nonoperating Assets	1.02	0.57	0.99	0.76	0.74	1.07	-
Plant, Property, & Equipment, net	522	508	527	567	544	562	539
Plant, Property & Equipment, gross	1,153	1,131	1,165	1,240	1,196	1,223	1,154
Accumulated Depreciation	631	622	639	673	652	661	615
Total Noncurrent Assets	1,108	1,158	1,246	1,346	1,274	1,315	1,277
Goodwill	566	579	622	673	640	659	618
Intangible Assets	149	151	160	171	164	169	159
Noncurrent Deferred & Refundable Income Taxes	57	63	67	71	58	58	56
Other Noncurrent Operating Assets	327	349	380	415	401	419	444
Other Noncurrent Nonoperating Assets	9.60	16	18	16	11	10	-
Total Liabilities & Shareholders' Equity	1,858	1,927	2,062	2,176	2,097	2,171	2,095
Total Liabilities	951	1,030	1,145	1,244	1,132	1,198	1,273
Total Current Liabilities	396	412	382	474	432	413	408
Short-Term Debt	73	74	84	108	105	115	93
Accounts Payable	47	44	34	36	33	37	33
Accrued Expenses	62	68	70	73	73	73	58
Customer Deposits	112	87	61	121	81	58	115
Current Deferred & Payable Income Tax Liabilities	0.45	12	15	29	16	20	13
Current Employee Benefit Liabilities	72	92	87	79	90	84	73
Other Current Liabilities	27	34	30	26	31	25	22
Other Current Nonoperating Liabilities	1.08	1.17	1.38	1.18	1.44	1.39	-
Total Noncurrent Liabilities	555	618	763	770	701	785	865
Long-Term Debt	91	130	203	177	83	146	215
Noncurrent Deferred Revenue	134	132	139	138	137	133	129
Noncurrent Deferred & Payable Income Tax Liabilities	13	12	53	57	89	93	95
Noncurrent Employee Benefit Liabilities	8.40	8.39	9.76	9.64	9.31	11	11
Other Noncurrent Operating Liabilities	300	327	349	378	372	392	416
Other Noncurrent Nonoperating Liabilities	8.46	8.78	9.56	10	10	10	-
Redeemable Noncontrolling Interest	1.40	1.40	1.40	1.40	1.40	1.40	1.40
Total Equity & Noncontrolling Interests	906	895	916	931	964	971	821
Total Preferred & Common Equity	908	898	918	934	966	973	823
Preferred Stock	0.00	-	-	-	0.00	0.00	0.00
Total Common Equity	908	898	918	934	966	973	822
Common Stock	1,115	1,131	1,143	1,161	1,185	1,182	2,205
Retained Earnings	246	199	128	17	105	69	13
Accumulated Other Comprehensive Income / (Loss)	-453	-433	-353	-245	-324	-278	-370
Noncontrolling Interest	-2.46	-2.34	-2.21	-2.43	-2.29	-2.11	-2.16

This table displays calculated financial ratios and metrics derived from Laureate Education's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.55%	19.48%	14.32%	6.03%	-15.44%	5.90%	-65.66%	0.95%	-23.06%	0.00%
EBITDA Growth	43.49%	7.57%	169.02%	199.84%	-137.50%	8.86%	-39.74%	-49.34%	118.94%	0.00%
EBIT Growth	59.39%	4.58%	1,541.44%	94.97%	-1,523.78%	-66.17%	-71.34%	-66.51%	310.23%	0.00%
NOPAT Growth	71.36%	134.33%	2,141.31%	98.59%	-1,014.22%	234.44%	-111.39%	-37.51%	11.67%	0.00%
Net Income Growth	176.32%	55.51%	-66.15%	132.94%	-165.98%	152.79%	295.60%	-74.39%	215.94%	0.00%
EPS Growth	182.35%	65.85%	-59.41%	134.47%	-169.27%	144.51%	244.17%	-143.48%	213.11%	0.00%
Operating Cash Flow Growth	-7.20%	40.71%	214.19%	-160.13%	-23.61%	-14.39%	106.53%	-0.05%	12.77%	0.00%
Free Cash Flow Firm Growth	92,916.50%	-100.25%	-21.22%	258.47%	-97.56%	428.32%	-34.77%	114.73%	0.00%	0.00%
Invested Capital Growth	-5.81%	17.06%	-7.87%	-15.84%	-19.29%	-58.61%	-10.52%	-10.09%	0.00%	0.00%
Revenue Q/Q Growth	0.90%	4.44%	0.00%	1.07%	1,164.92%	106.26%	-59.25%	4.63%	0.00%	0.00%
EBITDA Q/Q Growth	11.18%	7.47%	0.00%	34.27%	13.14%	79.42%	-37.44%	-46.03%	0.00%	0.00%
EBIT Q/Q Growth	15.10%	8.82%	0.00%	68.32%	13.35%	484.61%	-70.21%	-63.66%	0.00%	0.00%
NOPAT Q/Q Growth	6.35%	147.39%	0.00%	-110.74%	24.62%	148.24%	-114.57%	-17.38%	0.00%	0.00%
Net Income Q/Q Growth	21.19%	2.55%	0.00%	-62.61%	33.98%	-1.22%	-25.71%	237.32%	0.00%	0.00%
EPS Q/Q Growth	20.75%	7.94%	0.00%	-63.41%	33.26%	-5.16%	-1.70%	21.05%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-8.88%	18.87%	0.00%	-269.95%	4.13%	-3.68%	17.84%	-7.63%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	5.19%	99.96%	-79.29%	-74.24%	-97.09%	4,115.94%	-61.64%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	5.72%	5.40%	0.00%	42.21%	-14.54%	-57.56%	2.52%	-9.26%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.79%	26.58%	26.96%	25.05%	21.71%	21.67%	21.02%	16.73%	15.54%	12.39%
EBITDA Margin	33.82%	24.87%	27.63%	11.74%	-12.47%	28.11%	27.34%	15.58%	31.05%	10.91%
Operating Margin	23.87%	22.83%	21.74%	-0.43%	-32.13%	2.97%	-2.34%	7.06%	8.80%	7.85%
EBIT Margin	27.10%	17.95%	20.50%	-1.63%	-34.30%	2.04%	6.38%	7.64%	23.03%	4.32%
Profit (Net Income) Margin	18.92%	7.23%	5.55%	18.75%	-60.37%	77.36%	32.41%	2.81%	11.09%	-7.36%
Tax Burden Percent	71.51%	42.15%	28.06%	-148.20%	137.23%	-783.60%	-308.80%	-122.14%	99.75%	157.44%
Interest Burden Percent	97.63%	95.53%	96.53%	778.19%	128.26%	-484.69%	-164.60%	-30.14%	48.27%	-108.22%
Effective Tax Rate	28.71%	54.08%	75.41%	0.00%	0.00%	0.00%	0.00%	0.00%	9.38%	0.00%
Return on Invested Capital (ROIC)	25.66%	15.68%	6.97%	-0.30%	-17.47%	1.01%	-0.50%	3.95%	12.01%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	60.64%	-21.61%	-41.00%	-33.81%	14.32%	1,700.70%	22.40%	1.28%	18.12%	0.00%
Return on Net Nonoperating Assets (RNNOA)	5.41%	-3.25%	0.23%	12.26%	-6.88%	37.40%	18.73%	2.25%	59.70%	0.00%
Return on Equity (ROE)	31.07%	12.44%	7.20%	11.96%	-24.35%	38.41%	18.23%	6.20%	71.72%	0.00%
Cash Return on Invested Capital (CROIC)	31.65%	-0.04%	15.16%	16.90%	3.88%	83.91%	10.60%	14.58%	-187.99%	0.00%
Operating Return on Assets (OROA)	21.29%	13.00%	12.18%	-0.49%	-6.13%	0.37%	1.03%	3.52%	10.77%	0.00%
Return on Assets (ROA)	14.87%	5.24%	3.30%	5.67%	-10.79%	14.14%	5.24%	1.30%	5.19%	0.00%
Return on Common Equity (ROCE)	31.11%	12.45%	7.20%	12.00%	-24.40%	38.39%	16.29%	4.52%	44.40%	0.00%
Return on Equity Simple (ROE_SIMPLE)	30.89%	11.29%	8.89%	17.86%	-27.17%	33.29%	18.00%	5.95%	57.92%	0.00%
Net Operating Profit after Tax (NOPAT)	267	156	66	-3.25	-231	25	-19	165	263	236
NOPAT Margin	17.02%	10.48%	5.35%	-0.30%	-22.49%	2.08%	-1.64%	4.94%	7.98%	5.50%
Net Nonoperating Expense Percent (NNEP)	-34.98%	37.29%	47.97%	33.51%	-31.78%	-1,699.68%	-22.90%	2.67%	-6.11%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	24.12%	13.30%	6.60%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	73.21%	73.42%	73.04%	74.95%	78.29%	78.33%	78.98%	83.27%	84.46%	87.61%
SG&A Expenses to Revenue	2.92%	3.54%	5.21%	18.81%	19.49%	18.67%	23.36%	9.46%	6.74%	4.54%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	2.92%	3.75%	5.22%	25.48%	53.83%	18.69%	23.36%	9.68%	6.74%	4.54%
Earnings before Interest and Taxes (EBIT)	425	266	255	-18	-352	25	73	255	760	185
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	530	369	343	128	-128	341	313	519	1,025	468
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.87	2.27	1.94	1.74	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	11.10	18.07	36.58	4.40	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.76	1.45	1.21	1.83	0.00	0.00	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	9.30	20.05	21.60	10.32	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	5.11%	13.80%	5.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	10.76%	4.99%	4.63%	9.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.78	2.13	1.80	1.85	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.79	1.54	1.32	1.69	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	5.30	6.18	4.78	14.37	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	6.61	8.57	6.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	10.52	14.67	24.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	12.06	9.10	9.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	8.53	0.00	11.35	9.99	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.15	0.23	0.30	0.17	0.44	0.42	1.33	1.58	3.94	0.00
Long-Term Debt to Equity	0.06	0.12	0.23	0.09	0.40	0.39	1.27	1.50	3.64	0.00
Financial Leverage	0.09	0.15	-0.01	-0.36	-0.48	0.02	0.84	1.75	3.30	0.00
Leverage Ratio	2.09	2.38	2.18	2.11	2.26	2.72	3.48	4.78	6.92	0.00
Compound Leverage Factor	2.04	2.27	2.11	16.41	2.89	-13.17	-5.73	-1.44	3.34	0.00
Debt to Total Capital	13.41%	19.00%	23.03%	14.39%	30.53%	29.78%	57.01%	61.25%	79.74%	0.00%
Short-Term Debt to Total Capital	8.08%	9.42%	5.57%	6.54%	2.94%	2.28%	2.59%	3.03%	5.91%	0.00%
Long-Term Debt to Total Capital	5.33%	9.58%	17.46%	7.85%	27.59%	27.51%	54.42%	58.22%	73.83%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.09%	-0.08%	-0.05%	0.03%	-0.34%	-0.01%	0.09%	8.29%	7.72%	0.00%
Common Equity to Total Capital	86.68%	81.08%	77.02%	85.58%	69.81%	70.23%	42.90%	30.46%	12.54%	0.00%
Debt to EBITDA	0.28	0.60	0.68	1.50	-7.79	3.51	8.75	6.10	3.92	0.00
Net Debt to EBITDA	0.10	0.34	0.40	-1.21	-1.01	3.22	6.89	5.07	3.28	0.00
Long-Term Debt to EBITDA	0.11	0.30	0.51	0.82	-7.04	3.24	8.35	5.80	3.63	0.00
Debt to NOPAT	0.56	1.43	3.50	-58.97	-4.32	47.38	-146.06	19.24	15.26	0.00
Net Debt to NOPAT	0.19	0.81	2.08	47.27	-0.56	43.50	-114.95	16.00	12.78	0.00
Long-Term Debt to NOPAT	0.22	0.72	2.65	-32.15	-3.90	43.76	-139.42	18.29	14.13	0.00
Altman Z-Score	3.55	2.11	1.74	1.68	0.00	0.00	0.00	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	-0.10%	-0.08%	0.00%	-0.31%	-0.23%	0.08%	10.63%	27.02%	38.09%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.62	0.50	0.59	1.46	1.79	0.88	1.02	0.94	0.77	0.00
Quick Ratio	0.50	0.40	0.43	1.28	1.07	0.13	0.20	0.46	0.56	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	329	-0.35	145	183	51	2,093	396	607	-4,123	0.00
Operating Cash Flow to CapEx	431.61%	446.52%	340.86%	-309.42%	347.82%	218.30%	166.71%	70.11%	80.02%	49.55%
Free Cash Flow to Firm to Interest Expense	18.13	-0.02	8.80	1.48	0.50	14.18	2.02	1.77	-10.11	0.00
Operating Cash Flow to Interest Expense	12.83	11.95	10.86	-1.26	2.56	2.30	2.03	0.56	0.47	0.43
Operating Cash Flow Less CapEx to Interest Expense	9.86	9.27	7.67	-1.66	1.82	1.25	0.81	-0.24	-0.12	-0.43
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.79	0.72	0.59	0.30	0.18	0.18	0.16	0.46	0.47	0.00
Accounts Receivable Turnover	17.04	17.18	10.68	8.24	10.97	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.91	2.73	2.43	2.02	1.68	1.27	0.86	1.89	1.53	0.00
Accounts Payable Turnover	29.19	25.32	26.03	23.98	15.36	14.75	13.34	35.39	32.17	0.00
Days Sales Outstanding (DSO)	21.42	21.25	34.19	44.31	33.29	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	12.50	14.42	14.02	15.22	23.77	24.75	27.35	10.31	11.35	0.00
Cash Conversion Cycle (CCC)	8.92	6.83	20.16	29.09	9.52	-24.75	-27.35	-10.31	-11.35	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,008	1,070	914	992	1,179	1,461	3,529	3,944	4,386	0.00
Invested Capital Turnover	1.51	1.50	1.30	1.00	0.78	0.49	0.31	0.80	1.51	0.00
Increase / (Decrease) in Invested Capital	-62	156	-78	-187	-282	-2,068	-415	-443	4,386	0.00
Enterprise Value (EV)	2,806	2,282	1,641	1,833	0.00	0.00	0.00	0.00	0.00	0.00
Market Capitalization	2,756	2,158	1,503	1,986	0.00	0.00	0.00	0.00	0.00	0.00
Book Value per Share	$6.37	$6.04	$4.94	$6.29	$10.84	$12.89	$9.20	$8.41	$4.74	$0.00
Tangible Book Value per Share	$1.65	$0.76	$0.26	$2.49	$7.03	$7.54	($3.56)	($7.77)	($19.93)	$0.00
Total Capital	1,107	1,172	1,008	1,333	3,261	4,011	4,805	5,171	5,041	0.00
Total Debt	148	223	232	192	996	1,195	2,739	3,167	4,019	0.00
Total Long-Term Debt	59	112	176	105	900	1,103	2,615	3,010	3,722	0.00
Net Debt	51	126	138	-154	128	1,097	2,156	2,634	3,365	0.00
Capital Expenditures (CapEx)	54	56	52	50	75	156	238	274	240	344
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-149	-215	-193	-86	-132	-136	-432	-462	-681	0.00
Debt-free Net Working Capital (DFNWC)	-51	-118	-99	260	735	-38	152	71	-27	0.00
Net Working Capital (NWC)	-141	-229	-155	172	639	-129	27	-86	-324	0.00
Net Nonoperating Expense (NNE)	-30	48	-2.58	-207	388	-912	-390	71	-103	552
Net Nonoperating Obligations (NNO)	49	121	138	-149	-1,087	-1,356	1,463	1,940	3,365	0.00
Total Depreciation and Amortization (D&A)	105	103	89	145	224	316	240	265	265	283
Debt-free, Cash-free Net Working Capital to Revenue	-9.51%	-14.51%	-15.52%	-7.91%	-12.90%	-11.18%	-37.73%	-13.86%	-20.63%	0.00%
Debt-free Net Working Capital to Revenue	-3.27%	-7.98%	-7.97%	23.89%	71.72%	-3.11%	13.25%	2.12%	-0.81%	0.00%
Net Working Capital to Revenue	-8.97%	-15.42%	-12.49%	15.86%	62.37%	-10.64%	2.36%	-2.58%	-9.83%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.93	$0.69	$0.42	$1.01	($2.93)	$4.23	$1.79	($1.20)	$2.78	($2.44)
Adjusted Weighted Average Basic Shares Outstanding	150.78M	157.59M	157.01M	178.50M	198.96M	209.39M	224.32M	187.50M	133.30M	0.00
Adjusted Diluted Earnings per Share	$1.92	$0.68	$0.41	$1.01	($2.93)	$4.22	$1.73	($1.20)	$2.76	($2.44)
Adjusted Weighted Average Diluted Shares Outstanding	150.78M	157.59M	157.01M	178.50M	198.96M	209.39M	224.32M	187.50M	133.30M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	150.78M	157.59M	157.01M	178.50M	198.96M	209.39M	224.32M	187.50M	133.30M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	267	239	189	47	16	25	-19	170	263	236
Normalized NOPAT Margin	17.02%	16.12%	15.22%	4.37%	1.55%	2.09%	-1.64%	5.09%	7.98%	5.50%
Pre Tax Income Margin	26.46%	17.14%	19.79%	-12.65%	-43.99%	-9.87%	-10.49%	-2.30%	11.12%	-4.67%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	23.41	12.69	15.51	-0.14	-3.46	0.17	0.37	0.74	1.86	0.46
NOPAT to Interest Expense	14.70	7.41	4.04	-0.03	-2.27	0.17	-0.10	0.48	0.65	0.59
EBIT Less CapEx to Interest Expense	20.44	10.02	12.33	-0.55	-4.20	-0.89	-0.84	-0.06	1.28	-0.40
NOPAT Less CapEx to Interest Expense	11.73	4.74	0.86	-0.43	-3.01	-0.88	-1.31	-0.32	0.06	-0.27
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.58%	104.86%	367.06%	674.66%	-2.32%	0.83%	3.03%	39.06%	7.42%	-8.18%
Augmented Payout Ratio	35.01%	104.97%	776.10%	861.38%	-18.40%	29.00%	3.03%	39.06%	7.42%	-8.18%

This table displays calculated financial ratios and metrics derived from Laureate Education's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-14.24%	3.41%	1.96%	8.05%	9.60%	18.22%	20.11%	19.90%	19.89%	0.00%	0.00%
EBITDA Growth	-73.75%	47.54%	14.67%	50.39%	166.30%	29.69%	4.70%	8.13%	-57.65%	0.00%	25.75%
EBIT Growth	-968.91%	65.29%	21.86%	59.14%	114.80%	33.86%	-1.46%	7.12%	-403.21%	0.00%	81.25%
NOPAT Growth	-218.53%	32.73%	139.80%	41.01%	-28.79%	14.28%	-25.90%	76.47%	106.50%	0.00%	521.68%
Net Income Growth	-80.25%	124.19%	137.14%	127.92%	59.46%	6.84%	15.93%	29.28%	40.10%	0.00%	0.00%
EPS Growth	-85.71%	122.22%	143.48%	137.14%	58.82%	22.73%	21.05%	40.00%	32.00%	0.00%	0.00%
Operating Cash Flow Growth	74.27%	-35.78%	9.23%	-23.11%	25.25%	169.06%	-0.38%	735.03%	-50.87%	0.00%	201.32%
Free Cash Flow Firm Growth	246.35%	255.06%	113.64%	937.89%	12.53%	-170.47%	-233.38%	-324.87%	-25.52%	-28.91%	9.87%
Invested Capital Growth	-11.62%	-5.81%	-6.10%	-4.81%	8.79%	17.06%	0.00%	9.74%	11.42%	-7.87%	-100.00%
Revenue Q/Q Growth	-44.22%	14.86%	-26.16%	81.30%	-32.74%	13.25%	-21.76%	83.90%	-27.45%	15.06%	-21.90%
EBITDA Q/Q Growth	-95.29%	46.23%	-48.95%	645.93%	-73.50%	13.66%	-33.05%	1,220.81%	-87.10%	-8.24%	-30.86%
EBIT Q/Q Growth	-111.63%	61.20%	-54.94%	10,183.58%	-97.79%	18.85%	-41.16%	1,056.44%	-120.01%	-12.51%	-36.03%
NOPAT Q/Q Growth	-111.15%	14.36%	-35.09%	1,332.43%	104.61%	106.62%	-61.83%	623.33%	-79.97%	33.96%	-9.09%
Net Income Q/Q Growth	-120.90%	9.66%	-33.52%	1,283.18%	-125.99%	15.99%	-36.11%	310.42%	-168.51%	25.86%	-28.75%
EPS Q/Q Growth	-121.67%	7.14%	-32.53%	1,285.71%	-125.93%	17.39%	-34.29%	305.88%	-177.27%	15.79%	-24.00%
Operating Cash Flow Q/Q Growth	41.99%	-65.71%	194.95%	21.35%	-47.68%	-41.67%	107.63%	97.67%	12.40%	-78.40%	1,423.50%
Free Cash Flow Firm Q/Q Growth	-19.96%	7.97%	-18.69%	308.28%	75.58%	90.50%	-4,895.61%	78.26%	-168.32%	-82.03%	8,321.98%
Invested Capital Q/Q Growth	-5.41%	5.72%	-10.09%	-1.71%	0.80%	5.40%	-8.86%	12.34%	8.47%	0.00%	-100.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	-0.93%	31.99%	22.43%	36.10%	7.77%	31.75%	19.50%	36.37%	10.33%	27.15%	23.80%
EBITDA Margin	3.30%	39.06%	30.68%	44.38%	10.79%	27.38%	27.28%	31.88%	4.44%	24.96%	31.30%
Operating Margin	-5.59%	29.34%	19.54%	33.37%	4.04%	26.87%	16.24%	33.43%	6.22%	22.53%	18.71%
EBIT Margin	-6.95%	33.31%	23.73%	38.89%	0.69%	20.84%	19.86%	26.40%	-5.08%	18.41%	24.20%
Profit (Net Income) Margin	-8.28%	22.10%	23.15%	25.71%	-3.94%	10.19%	9.95%	12.19%	-10.65%	11.28%	10.31%
Tax Burden Percent	113.34%	67.09%	100.55%	67.19%	1,258.47%	49.84%	51.81%	47.80%	161.70%	-380.18%	21.82%
Interest Burden Percent	105.16%	98.88%	97.00%	98.39%	-45.66%	98.15%	96.74%	96.57%	129.74%	-16.12%	195.27%
Effective Tax Rate	0.00%	33.31%	-0.55%	33.02%	0.00%	43.26%	48.55%	48.78%	0.00%	0.00%	27.61%
Return on Invested Capital (ROIC)	-5.88%	29.50%	31.00%	31.78%	4.12%	22.81%	23.39%	21.89%	5.94%	20.55%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-16.63%	42.11%	55.15%	43.57%	-7.70%	6.85%	46.42%	-10.79%	-598.12%	310.09%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-1.73%	3.76%	3.16%	6.55%	-1.38%	1.03%	2.41%	-0.76%	-3.99%	-1.74%	0.00%
Return on Equity (ROE)	-7.61%	33.26%	34.16%	38.33%	2.74%	23.84%	25.81%	21.13%	1.95%	18.82%	0.00%
Cash Return on Invested Capital (CROIC)	37.11%	31.65%	31.76%	23.53%	7.46%	-0.04%	-187.61%	2.99%	-0.53%	15.16%	200.00%
Operating Return on Assets (OROA)	-5.26%	26.17%	18.31%	28.40%	0.48%	15.10%	26.91%	16.82%	-3.03%	10.93%	0.00%
Return on Assets (ROA)	-6.27%	17.36%	17.86%	18.78%	-2.78%	7.38%	13.49%	7.76%	-6.35%	6.70%	0.00%
Return on Common Equity (ROCE)	-7.62%	33.29%	34.19%	38.37%	2.74%	23.86%	25.83%	21.14%	1.95%	18.82%	0.00%
Return on Equity Simple (ROE_SIMPLE)	31.67%	0.00%	27.24%	21.27%	13.19%	0.00%	10.83%	10.24%	10.56%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-9.23	83	72	112	7.79	62	30	79	11	55	41
NOPAT Margin	-3.91%	19.57%	19.65%	22.35%	2.83%	15.24%	8.36%	17.13%	4.35%	15.77%	13.54%
Net Nonoperating Expense Percent (NNEP)	10.75%	-12.60%	-24.15%	-11.79%	11.83%	15.95%	-23.02%	32.69%	604.06%	-289.54%	-3.66%
Return On Investment Capital (ROIC_SIMPLE)	-0.86%	7.49%	-	-	-	5.33%	-	-	-	5.43%	-
Cost of Revenue to Revenue	100.93%	68.01%	77.57%	63.90%	92.23%	68.25%	80.51%	63.63%	89.67%	72.85%	76.20%
SG&A Expenses to Revenue	4.65%	2.65%	2.89%	2.73%	3.73%	4.53%	3.26%	2.59%	4.11%	4.62%	5.09%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	4.65%	2.65%	2.89%	2.73%	3.73%	4.89%	3.26%	2.94%	4.11%	4.62%	5.09%
Earnings before Interest and Taxes (EBIT)	-16	141	87	194	1.89	85	72	122	-13	64	73
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	7.80	165	113	222	30	112	99	147	11	86	94
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.39	2.87	2.82	2.53	2.46	2.27	2.18	1.85	2.13	1.94	0.00
Price to Tangible Book Value (P/TBV)	15.91	11.10	15.08	16.98	25.52	18.07	13.02	12.38	39.60	36.58	0.00
Price to Revenue (P/Rev)	2.02	1.76	1.63	1.50	1.52	1.45	1.48	1.33	1.36	1.21	0.00
Price to Earnings (P/E)	10.72	9.30	10.35	11.86	18.57	20.05	20.04	18.04	20.10	21.60	0.00
Dividend Yield	0.00%	0.00%	4.21%	4.69%	4.80%	5.11%	9.42%	10.98%	11.29%	13.80%	6.14%
Earnings Yield	9.33%	10.76%	9.66%	8.43%	5.38%	4.99%	4.99%	5.54%	4.98%	4.63%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.28	2.78	2.72	2.33	2.26	2.13	2.12	1.74	1.94	1.80	0.00
Enterprise Value to Revenue (EV/Rev)	2.05	1.79	1.67	1.60	1.62	1.54	1.51	1.43	1.50	1.32	0.00
Enterprise Value to EBITDA (EV/EBITDA)	6.16	5.30	5.45	5.34	6.30	6.18	6.27	5.73	5.85	4.78	0.00
Enterprise Value to EBIT (EV/EBIT)	7.70	6.61	7.04	6.99	8.69	8.57	8.79	7.90	8.08	6.44	0.00
Enterprise Value to NOPAT (EV/NOPAT)	12.44	10.52	10.35	12.21	14.86	14.67	34.22	14.87	19.88	24.71	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	12.16	12.06	10.16	10.06	9.49	9.10	10.20	9.19	12.73	9.21	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	8.30	8.53	8.30	9.65	31.62	0.00	0.00	61.00	0.00	11.35	2.23
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.18	0.15	0.23	0.31	0.31	0.23	0.20	0.27	0.38	0.30	0.00
Long-Term Debt to Equity	0.10	0.06	0.14	0.22	0.19	0.12	0.09	0.15	0.26	0.23	0.00
Financial Leverage	0.10	0.09	0.06	0.15	0.18	0.15	0.05	0.07	0.01	-0.01	-0.43
Leverage Ratio	2.19	2.09	2.16	2.24	2.43	2.38	2.17	2.15	2.30	2.18	3.18
Compound Leverage Factor	2.31	2.07	2.10	2.20	-1.11	2.33	2.10	2.07	2.99	-0.35	6.22
Debt to Total Capital	15.30%	13.41%	18.53%	23.86%	23.41%	19.00%	16.33%	21.16%	27.28%	23.03%	0.00%
Short-Term Debt to Total Capital	6.80%	8.08%	6.73%	7.01%	8.91%	9.42%	9.13%	9.32%	8.27%	5.57%	0.00%
Long-Term Debt to Total Capital	8.49%	5.33%	11.80%	16.85%	14.50%	9.58%	7.20%	11.84%	19.01%	17.46%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	-0.10%	-0.09%	-0.09%	-0.07%	-0.08%	-0.08%	-0.08%	-0.06%	-0.07%	-0.05%	0.00%
Common Equity to Total Capital	84.80%	86.68%	81.56%	76.21%	76.67%	81.08%	83.75%	78.89%	72.71%	77.02%	0.00%
Debt to EBITDA	0.32	0.28	0.43	0.62	0.74	0.60	0.55	0.77	0.94	0.68	0.00
Net Debt to EBITDA	0.09	0.10	0.13	0.33	0.39	0.34	0.15	0.41	0.52	0.40	0.00
Long-Term Debt to EBITDA	0.18	0.11	0.27	0.44	0.46	0.30	0.24	0.43	0.66	0.51	0.00
Debt to NOPAT	0.65	0.56	0.81	1.42	1.73	1.43	3.00	2.00	3.19	3.50	0.00
Net Debt to NOPAT	0.19	0.19	0.25	0.75	0.92	0.81	0.79	1.08	1.75	2.08	0.00
Long-Term Debt to NOPAT	0.36	0.22	0.52	1.00	1.07	0.72	1.32	1.12	2.23	2.65	0.00
Altman Z-Score	2.82	3.05	2.48	2.31	1.70	1.83	1.89	1.69	1.35	1.42	0.00
Noncontrolling Interest Sharing Ratio	-0.11%	-0.10%	-0.10%	-0.08%	-0.05%	-0.08%	-0.09%	-0.05%	0.01%	0.00%	-0.95%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.58	0.62	0.63	0.76	0.55	0.50	0.65	0.71	0.69	0.59	0.00
Quick Ratio	0.40	0.50	0.55	0.65	0.44	0.40	0.53	0.58	0.50	0.43	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	116	145	134	165	-79	-94	-985	-20	-91	133	738
Operating Cash Flow to CapEx	1,268.15%	179.58%	1,500.49%	535.04%	209.35%	213.51%	924.35%	587.47%	454.09%	65.41%	1,258.72%
Free Cash Flow to Firm to Interest Expense	49.06	43.11	26.98	32.21	-17.02	-25.09	-190.56	-3.21	-15.24	27.49	199.91
Operating Cash Flow to Interest Expense	24.42	12.10	23.83	7.84	7.11	17.00	21.02	8.53	4.45	4.88	29.52
Operating Cash Flow Less CapEx to Interest Expense	22.49	5.36	22.24	6.38	3.72	9.04	18.74	7.07	3.47	-2.58	27.17
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.76	0.79	0.77	0.73	0.71	0.72	1.36	0.64	0.60	0.59	0.00
Accounts Receivable Turnover	23.58	17.04	16.61	12.59	19.21	17.18	0.00	9.05	12.59	10.68	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.80	2.91	2.95	2.84	2.73	2.73	0.00	2.55	2.43	2.43	0.00
Accounts Payable Turnover	27.33	29.19	29.37	32.31	32.57	25.32	0.00	28.03	24.18	26.03	0.00
Days Sales Outstanding (DSO)	15.48	21.42	21.98	28.98	19.00	21.25	0.00	40.35	28.99	34.19	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	13.36	12.50	12.43	11.30	11.21	14.42	0.00	13.02	15.09	14.02	0.00
Cash Conversion Cycle (CCC)	2.12	8.92	9.55	17.69	7.79	6.83	0.00	27.33	13.90	20.16	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	953	1,008	953	1,060	1,079	1,070	1,015	1,114	992	914	0.00
Invested Capital Turnover	1.50	1.51	1.58	1.42	1.46	1.50	2.80	1.28	1.36	1.30	0.00
Increase / (Decrease) in Invested Capital	-125	-62	-62	-54	87	156	1,015	99	102	-78	-698
Enterprise Value (EV)	3,129	2,806	2,596	2,468	2,443	2,282	2,152	1,943	1,920	1,641	1,555
Market Capitalization	3,084	2,756	2,534	2,318	2,293	2,158	2,103	1,803	1,752	1,503	1,555
Book Value per Share	$6.03	$6.37	$5.88	$5.92	$6.02	$6.04	$6.14	$6.19	$5.24	$4.94	$0.00
Tangible Book Value per Share	$1.29	$1.65	$1.10	$0.88	$0.58	$0.76	$1.03	$0.93	$0.28	$0.26	$0.00
Total Capital	1,071	1,107	1,101	1,205	1,218	1,172	1,153	1,234	1,131	1,008	0.00
Total Debt	164	148	204	287	285	223	188	261	308	232	0.00
Total Long-Term Debt	91	59	130	203	177	112	83	146	215	176	0.00
Net Debt	47	51	63	151	151	126	50	141	169	138	0.00
Capital Expenditures (CapEx)	4.56	23	7.91	7.52	16	30	12	8.91	5.83	36	8.66
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-212	-149	-218	-145	-237	-215	-185	-125	-174	-193	0.00
Debt-free Net Working Capital (DFNWC)	-95	-51	-77	-8.26	-103	-118	-46	-4.84	-35	-99	0.00
Net Working Capital (NWC)	-168	-141	-151	-93	-212	-229	-152	-120	-128	-155	0.00
Net Nonoperating Expense (NNE)	10	-11	-13	-17	19	21	-5.77	23	38	16	9.73
Net Nonoperating Obligations (NNO)	46	49	57	143	146	121	50	141	169	138	0.00
Total Depreciation and Amortization (D&A)	24	24	26	27	28	27	27	25	24	23	21
Debt-free, Cash-free Net Working Capital to Revenue	-13.86%	-9.51%	-14.01%	-9.36%	-15.71%	-14.51%	-12.99%	-9.21%	-13.57%	-15.52%	0.00%
Debt-free Net Working Capital to Revenue	-6.20%	-3.27%	-4.95%	-0.53%	-6.84%	-7.98%	-3.25%	-0.36%	-2.72%	-7.97%	0.00%
Net Working Capital to Revenue	-10.97%	-8.97%	-9.72%	-6.00%	-14.03%	-15.42%	-10.66%	-8.81%	-10.00%	-12.49%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.13)	$0.61	$0.56	$0.83	($0.07)	$0.28	$0.23	$0.35	($0.17)	$0.22	$0.00
Adjusted Weighted Average Basic Shares Outstanding	148.81M	150.78M	150.68M	152.55M	155.16M	157.59M	157.37M	157.22M	157.17M	157.01M	0.00
Adjusted Diluted Earnings per Share	($0.13)	$0.60	$0.56	$0.83	($0.07)	$0.27	$0.23	$0.35	($0.17)	$0.22	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	148.81M	150.78M	150.68M	152.55M	155.16M	157.59M	157.37M	157.22M	157.17M	157.01M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	148.81M	150.78M	150.68M	152.55M	155.16M	157.59M	157.37M	157.22M	157.17M	157.01M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-9.23	83	50	112	7.79	62	30	80	11	55	41
Normalized NOPAT Margin	-3.91%	19.57%	13.68%	22.35%	2.83%	15.24%	8.36%	17.31%	4.35%	15.77%	13.54%
Pre Tax Income Margin	-7.31%	32.94%	23.02%	38.26%	-0.31%	20.45%	19.21%	25.50%	-6.59%	-2.97%	47.26%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-6.93	41.92	17.57	37.85	0.41	22.89	13.89	19.88	-2.14	13.20	19.72
NOPAT to Interest Expense	-3.90	24.63	14.55	21.76	1.67	16.74	5.84	12.89	1.84	11.31	11.04
EBIT Less CapEx to Interest Expense	-8.86	35.19	15.98	36.39	-2.99	14.93	11.62	18.43	-3.12	5.74	17.38
NOPAT Less CapEx to Interest Expense	-5.83	17.89	12.96	20.29	-1.73	8.78	3.57	11.44	0.86	3.85	8.69
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.17%	0.58%	45.79%	57.37%	90.83%	104.86%	239.91%	252.03%	290.02%	367.06%	0.00%
Augmented Payout Ratio	37.95%	35.01%	86.65%	93.90%	117.43%	104.97%	311.73%	328.28%	497.28%	776.10%	0.00%

Frequently Asked Questions About Laureate Education's Financials

When does Laureate Education's financial year end?

According to the most recent income statement we have on file, Laureate Education's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Laureate Education's net income changed over the last 9 years?

Laureate Education's net income appears to be on an upward trend, with a most recent value of $296.40 million in 2024, falling from -$315.85 million in 2015. The previous period was $107.27 million in 2023. Find out what analysts predict for Laureate Education in the coming months.

What is Laureate Education's operating income?

Laureate Education's total operating income in 2024 was $373.98 million, based on the following breakdown:

Total Gross Profit: $419.76 million
Total Operating Expenses: $45.78 million

How has Laureate Education revenue changed over the last 9 years?

Over the last 9 years, Laureate Education's total revenue changed from $4.29 billion in 2015 to $1.57 billion in 2024, a change of -63.5%.

How much debt does Laureate Education have?

Laureate Education's total liabilities were at $903.52 million at the end of 2024, a 23.2% decrease from 2023, and a 85.0% decrease since 2016.

How much cash does Laureate Education have?

In the past 8 years, Laureate Education's cash and equivalents has ranged from $61.58 million in 2019 to $750.15 million in 2020, and is currently $91.35 million as of their latest financial filing in 2024.

How has Laureate Education's book value per share changed over the last 9 years?

Over the last 9 years, Laureate Education's book value per share changed from 0.00 in 2015 to 6.37 in 2024, a change of 636.8%.

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This page (NASDAQ:LAUR) was last updated on 5/27/2025 by MarketBeat.com Staff

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Laureate Education (LAUR) Financials

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