Laureate Education, Inc.

Laureate Education, Inc.

34.60
EUR
+0.60
(+1.76%)
1.95EPS
16.33P/E
4.41BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, Laureate Education, Inc. carries a market capitalization of 4.41B, placing it among publicly traded companies globally. Its enterprise value stands at 4.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.41B
Enterprise Value4.91B

Important Dates

Laureate Education, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Laureate Education, Inc. has 137.75M shares outstanding.

Shares Outstanding137.75M

Valuation Ratios

As of June 30, 2026, Laureate Education, Inc. trades at a trailing price-to-earnings ratio of 16.33. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 4.41.

PE Ratio16.33
PS Ratio2.87
PB Ratio4.41
P/TBV Ratio15.50
P/FCF Ratio18.42
P/OCF Ratio12.90

Enterprise Valuation

As of June 30, 2026, Laureate Education, Inc. trades at an EV/EBITDA multiple of 9.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Laureate Education, Inc. trades at an EV/FCF ratio of 18.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.91B versus a market cap of 4.41B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.06
EV / EBITDA9.84
EV / EBIT12.55
EV / FCF18.97

Financial Position

As of June 30, 2026, Laureate Education, Inc. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.30, indicating elevated leverage, while an interest coverage ratio of 45.75 demonstrates strong ability to service its debt obligations.

Current Ratio0.71
Quick Ratio0.63
Debt / Equity64.30
Debt / EBITDA1.29
Interest Coverage45.75

Financial Efficiency

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Over the twelve months ended June 30, 2026, Laureate Education, Inc. posted a return on equity (ROE) of 29.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.59, useful for judging operating efficiency across full business cycles. The company generates approximately 47,996.26 in revenue per employee across its workforce of 33,375.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)29.33
Return on Assets (ROA)14.42
Return on Invested Capital (ROIC)19.03
Return on Capital Employed (ROCE)19.59
Revenue Per Employee47,996.26
Employee Count33,375.00

Taxes

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Over the twelve months ended June 30, 2026, Laureate Education, Inc. recorded 106.25M in income tax expense. That works out to an effective tax rate of 27.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 387.62M, leaving 281.45M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax106.25M
Effective Tax Rate27.41

Stock Price Statistics

EUR

As of the close on October 22, 2026, Laureate Education, Inc.'s stock has gained approximately 36.22% over the past 52 weeks. The 50-day moving average sits at 33.00, while the 200-day moving average is 30.75.

52-Week Price Change36.22%
50-Day Moving Average33.00
200-Day Moving Average30.75

Income Statement

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Over the twelve months ended June 30, 2026, Laureate Education, Inc. generated 1.60B in revenue and converted that into 281.45M in net income, yielding earnings per share of 1.95. EBITDA reached 498.88M, while operating income came in at 391.13M.

Revenue1.60B
Gross Profit436.64M
Operating Income391.13M
Pretax Income387.62M
Net Income281.45M
EBITDA498.88M
EBIT391.13M
Earnings Per Share (EPS)1.95

Balance Sheet

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As of June 30, 2026, Laureate Education, Inc. holds 141.51M in cash and equivalents against 642.46M in total debt, resulting in a net debt position of 52.86M. Total book value stands at 999.05M, with working capital of -129.64M providing operational flexibility.

Cash & Cash Equivalents141.51M
Total Debt642.46M
Net Debt52.86M
Equity (Book Value)999.05M
Book Value Per Share7.25
Working Capital-129.64M

Cash Flow

EUR

Laureate Education, Inc. produced 356.47M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -105.63M in capital expenditures, free cash flow totaled 250.84M - equivalent to 1.75 per share.

Operating Cash Flow356.47M
Capital Expenditures-105.63M
Free Cash Flow250.84M
FCF Per Share1.75

Margins

Over the twelve months ended June 30, 2026, Laureate Education, Inc. posted a gross margin of 27.26, reflecting its pricing power and cost economics. The operating margin of 24.42 and net profit margin of 17.57 provide insight into operational efficiency.

Gross Margin27.26
Operating Margin24.42
Pretax Margin24.20
Profit Margin17.57
EBITDA Margin31.14

Dividends & Yields

Over the twelve months ended June 30, 2026, Laureate Education, Inc. paid dividends of 0.00 per share. The dividend payout ratio of 0.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Laureate Education, Inc. shareholders.

Payout Ratio0.04
Shareholder Yield5.39
FCF Yield5.43

Scores

As of June 30, 2026, Laureate Education, Inc. has an Altman Z-Score of 4.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.64