Laureate Education, Inc. Financial Ratios — LAUR Stock

Profitability (USD)

	2006 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2006	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	21.6	-74.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	245.82	260.32	177.14	79.36
Return on Assets (%)	5.31	-18.25	-1.65	-1.88	-4	5.13	1.27	5.23	14.15	-10.7	5.36	3.33	5.25	14.87	13.84
Return on Capital (%)	11.2	- -	-932.19	- -	- -	24.33	- -	- -	- -	- -	- -	11.65	17.92	46.09	34.74
Return on Invested Capital (%)	8.53	- -	-553.68	- -	- -	5.54	- -	- -	- -	- -	- -	4.14	10.35	18.01	19.64
Gross Margin (%)	16.97	11.73	12.66	13.06	12.39	15.54	16.73	21.02	21.67	21.71	25.05	26.96	26.58	26.79	28.33
EBITDA Margin (%)	17.22	14.85	15.25	16.16	14.44	16.83	15.21	18.63	29.07	24.04	19.61	28.87	29.96	30.59	31.84
Operating Margin (%)	12.95	8.65	9.05	9.63	7.85	8.8	7.27	-2.34	2.99	2.21	6.24	21.75	23.03	23.87	25.33
Incremental Operating Margin (%)	6.49	6.61	13.19	14.19	71.8	4.68	-155.09	- -	93.43	7.27	73.11	130.05	29.64	38.96	42.22
Pretax Margin (%)	12.61	-3.94	0.05	-4.57	-4.67	11.12	-2.3	-10.49	-9.87	-43.99	-12.65	19.79	17.14	26.46	23.56
Profit Margin (%)	9.22	-5.64	-1.78	-3.59	-7.37	11.26	2.74	32.33	77.43	-59.84	17.71	5.6	7.25	18.92	16.55
Net Income to Common Margin (%)	9.22	-5.64	-1.78	-3.59	-7.37	11.21	-6.03	32.33	77.43	-59.84	17.71	5.6	7.25	18.92	16.55
Effective Tax Rate (%)	16.68	- -	4,730.22	- -	- -	9.38	- -	- -	- -	- -	- -	75.41	54.08	28.71	29.26
Dvd Payout Ratio (%)	- -	-6.89	-21.65	-3.92	-6.49	-0.07	99.75	-5.83	- -	- -	-505.94	421.12	96.38	0.58	0.16
Sustainable Growth Rate (%)	21.6	-79.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	-789.37	9.43	176.11	79.24

Credit (USD)

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	2006 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2006	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	423	- -	4,339	4,487	4,511	3,808	3,095	2,694	1,710	1,515	569	648	583	427	515
ST Debt	96	- -	220	233	192	179	122	101	90	140	87	95	110	89	111
LT Debt	328	- -	4,119	4,253	4,319	3,629	2,973	2,593	1,620	1,374	482	553	472	338	405
Total Debt/EBITDA	2.15	- -	7.27	6.29	7.28	6.86	6.1	12.64	4.86	6.15	2.67	1.81	1.31	0.89	0.95
Net Debt/EBITDA	1.65	- -	6.33	5.64	6.54	6.02	5.47	10.82	3.01	1	-0.8	0.41	0.17	0.02	-0.04
Total Debt/EBIT	2.85	- -	12.25	10.55	13.39	13.1	12.78	-100.55	47.16	66.82	8.39	2.4	1.7	1.14	1.2
Net Debt/EBIT	2.2	- -	10.67	9.46	12.03	11.5	11.45	-86.08	29.28	10.83	-2.52	0.54	0.22	0.02	-0.04
EBITDA to Interest Expense	- -	1.72	1.7	1.85	1.56	1.42	1.51	1.13	2.82	2.44	4.61	21.85	21.19	26.47	50.83
EBITDA-CapEx/Interest Expense	- -	0.31	0.27	0.77	0.69	0.81	0.7	-0.13	1.57	1.7	3.51	18.63	18.5	22.5	41.16
EBIT to Interest Expense	- -	1	1.01	1.1	0.85	0.74	0.72	-0.14	0.29	0.22	1.47	16.45	16.29	20.66	40.44
Interest Expense	- -	308	350	386	398	390	335	188	125	101	46	16	21	18	11
Common Equity/Total Assets	24.6	- -	-11.05	-13.07	-18.94	-14.69	-12.79	-7.83	6.73	-3.54	0.74	2.04	2	15.69	18.92
Long-Term Debt/Equity (%)	27.87	- -	265.52	386.53	1,060.71	527.32	185.72	125.55	57.53	60.66	42.21	71.26	49.77	35.26	34.06
Long-Term Debt/Capital (%)	32.43	- -	118	122.32	135.62	128.37	136.67	119.6	75.45	103.51	82.23	80.39	75.67	47.03	43.36
Long-Term Debt/Total Assets (%)	14.88	- -	48.72	50.89	58.06	51.39	40.23	38.3	24.94	27.65	21.78	28.03	22.22	18.15	18.35
Total Debt/Equity (%)	36	- -	279.73	407.73	1,107.96	553.33	193.33	130.43	60.73	66.86	49.85	83.53	61.39	44.59	43.36
Total Debt/Capital (%)	41.89	- -	124.32	129.03	141.66	134.7	142.27	124.25	79.65	114.09	97.12	94.23	93.34	59.47	55.2
Total Debt/Total Assets (%)	19.22	- -	51.32	53.68	60.64	53.92	41.88	39.79	26.33	30.47	25.73	32.86	27.41	22.95	23.36
Net Debt to Equity	27.75	- -	243.64	365.79	995.31	485.77	173.31	111.66	37.7	10.84	-14.99	18.94	7.97	0.93	-1.6
Net Debt/Capital (%)	35.72	- -	128.97	133.47	148.66	141.53	149.58	129.53	50.9	42.51	-65.57	24.39	14.15	1.42	-2.41
EBITDA	197	530	597	714	620	556	507	213	352	246	213	359	445	479	542
EBITDA-CapEx	23	97	96	297	276	315	233	-25	197	172	163	306	388	407	439
Operating Income (Loss)	148	309	354	425	337	291	242	-27	36	23	68	270	342	374	431

Liquidity (USD)

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	2006 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2006	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.16	- -	0.35	0.28	0.3	0.32	0.23	0.33	0.06	0.93	0.87	0.22	0.2	0.25	0.31
Current Ratio	0.71	- -	0.87	0.69	0.73	0.77	0.94	1.02	0.88	1.79	1.46	0.59	0.5	0.62	0.67
Quick Ratio	0.67	- -	0.56	0.49	0.52	0.58	0.49	0.53	0.14	1.09	1.36	0.52	0.43	0.52	0.6
CFO/Avg Current Liab	0.37	0.79	0.35	0.16	0.11	0.13	0.14	0.31	0.3	0.28	-0.27	0.47	0.6	0.57	0.87
Common Equity/Total Assets	24.6	- -	-11.05	-13.07	-18.94	-14.69	-12.79	-7.83	6.73	-3.54	0.74	2.04	2	15.69	18.92
Long-Term Debt/Equity (%)	27.87	- -	265.52	386.53	1,060.71	527.32	185.72	125.55	57.53	60.66	42.21	71.26	49.77	35.26	34.06
Long-Term Debt/Capital (%)	32.43	- -	118	122.32	135.62	128.37	136.67	119.6	75.45	103.51	82.23	80.39	75.67	47.03	43.36
Long-Term Debt/Total Assets (%)	14.88	- -	48.72	50.89	58.06	51.39	40.23	38.3	24.94	27.65	21.78	28.03	22.22	18.15	18.35
Total Debt/Equity (%)	36	- -	279.73	407.73	1,107.96	553.33	193.33	130.43	60.73	66.86	49.85	83.53	61.39	44.59	43.36
Total Debt/Capital (%)	41.89	- -	124.32	129.03	141.66	134.7	142.27	124.25	79.65	114.09	97.12	94.23	93.34	59.47	55.2
Total Debt/Total Assets (%)	19.22	- -	51.32	53.68	60.64	53.92	41.88	39.79	26.33	30.47	25.73	32.86	27.41	22.95	23.36
CFO/Total Liabilities	21.11	- -	4.02	3.71	2.42	3.02	3.32	8.44	9.23	9.59	-14.59	14.9	21.32	25.76	35.99
CFO/CapEx	1.24	0.55	0.55	0.65	0.5	0.8	0.7	1.67	2.18	3.48	-3.09	3.38	4.44	3.24	3.55
Altman's Z-Score	1.61	- -	0.79	0.86	0.76	0.65	0.86	0.5	0.97	1.07	2.31	2.43	2.95	4.5	5.45

Working Capital (USD)

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	2006 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2006	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.2	37.83	18.62	10.12	9.61	7.06	6.88	2.7	4.88	7.83	8.47	9.89	9.68	8.64	7.86
Days Sales Outstanding	58.9	9.65	19.6	36.08	38	51.72	53.06	135.26	74.83	46.63	43.11	36.89	37.71	42.25	46.45
Inventory Turnover	171.63	1,085.14	2,034.79	1,479.64	4,113.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	2.13	0.34	0.18	0.25	0.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	26.86	154.1	55.06	33.12	34.3	28.11	35.39	13.34	14.75	15.36	23.98	26.03	25.32	29.19	26.38
Accounts Payable Turnover Days	13.59	2.37	6.63	11.02	10.64	12.99	10.31	27.35	24.75	23.77	15.22	14.02	14.42	12.5	13.83
Cash Conversion Cycle	47.44	7.62	13.15	25.31	27.45	38.73	42.75	107.91	50.08	22.86	27.89	22.87	23.29	29.75	32.62
Inventory to Cash Days	56.77	9.31	19.42	35.84	37.91	51.72	53.06	135.26	74.83	46.63	43.11	36.89	37.71	42.25	46.45
Inventories	6	- -	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	6	- -	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2006 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2006	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	2,338	3,243	3,908	3,053	2,322	1,613	2,157	2,804	4,976
- Cash & Cash Equivalents	97	- -	560	462	459	465	321	388	62	750	325	85	89	91	147
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	45	- -	86	83	82	56	26	4	-1	-11	- -	- -	-1	-1	1
+ Total Debt	423	- -	4,339	4,487	4,511	3,808	3,095	2,694	1,710	1,515	569	648	583	427	515
Enterprise Value	372	- -	3,865	4,109	4,135	3,399	5,138	5,553	5,556	3,807	2,566	2,176	2,649	3,139	5,346
Total Capital	1,011	- -	3,491	3,477	3,185	2,827	2,176	2,168	2,147	1,328	586	688	624	719	934
Total Debt/Capital (%)	41.89	- -	124.32	129.03	141.66	134.7	142.27	124.25	79.65	114.09	97.12	94.23	93.34	59.47	55.2
Total Debt / EV	1.14	- -	1.12	1.09	1.09	1.12	0.6	0.49	0.31	0.4	0.22	0.3	0.22	0.14	0.1
EV/Sales	0.32	- -	0.99	0.93	0.96	1.03	1.54	4.85	4.58	3.71	2.36	1.75	1.78	2	3.14
EV/EBITDA	1.89	- -	6.47	5.76	6.67	6.12	10.13	26.05	15.77	15.45	12.04	6.07	5.96	6.55	9.87
EV/EBIT	2.51	- -	10.91	9.66	12.27	11.69	21.21	- -	153.19	167.93	37.83	8.05	7.75	8.39	12.4
EV/Cash Flow to Firm	1.71	- -	- -	7.08	5.16	6.23	42.33	7.97	11.17	11.49	- -	11.94	10.17	12.78	14.3
EV/Free Cash Flow to Firm	0.95	- -	- -	4.12	3.61	4.32	12.99	5.94	8.51	9.38	- -	9.26	8.36	9.89	11.21
Diluted Market Cap	- -	- -	- -	- -	- -	- -	2,338	3,243	3,918	3,053	2,322	1,619	2,165	2,815	5,007
Diluted Enterprise Value	372	- -	3,865	4,109	4,135	3,399	5,138	5,553	5,567	3,807	2,566	2,181	2,657	3,150	5,376
EV per Share	7.26	- -	29	30.82	31.1	25.49	29.8	26.1	25.04	18.15	13.53	12.97	16.84	20.48	36.17
TTM Sales	1,146	3,567	3,914	4,415	4,292	3,302	3,333	1,145	1,212	1,025	1,087	1,242	1,484	1,567	1,702
TTM EBITDA	197	530	597	714	620	556	507	213	352	246	213	359	445	479	542
TTM Operating Income	148	309	354	425	337	291	242	-27	36	23	68	270	342	374	431
TTM Cash Flow to Firm	217	696	-15,937	580	802	546	121	697	497	331	-61	182	260	246	374
TTM Free Cash Flow to Firm	392	1,129	-15,436	997	1,146	786	395	935	653	406	-10	235	317	318	477

Multiples (USD)

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	2006 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2006	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	5.01	5.11	7.91	9.14	-21.98	7.01	7.05	9.24	10.67
EV/EBIT	2.51	- -	10.91	9.66	12.27	11.69	21.21	- -	153.19	167.93	37.83	8.05	7.75	8.39	12.4
Enterprise Value	372	- -	3,865	4,109	4,135	3,399	5,138	5,553	5,556	3,807	2,566	2,176	2,649	3,139	5,346
Low Price	- -	- -	- -	- -	- -	- -	10.46	12.7	14.32	7.3	9.41	9.24	9.56	12.45	17.82
EV/Sales	0.32	- -	0.99	0.93	0.96	1.03	1.54	4.85	4.58	3.71	2.36	1.75	1.78	2	3.14
EV/EBITDA	1.89	- -	6.47	5.76	6.67	6.12	10.13	26.05	15.77	15.45	12.04	6.07	5.96	6.55	9.87
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	8.76	4.16	- -	12.07	23.19	20.04	9.46	17.67
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-12.5	8.51	3.81	-4.53	14.05	27.78	18.34	7.9	12.89
Price/Earnings High	- -	- -	- -	- -	- -	- -	-16.26	9.86	4.39	-7.41	18.75	32.18	21.65	10.33	18.04
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-8.97	7.3	3.39	-2.5	9.28	22.27	13.98	6.44	9.35
Price/Book Value	- -	- -	- -	- -	- -	- -	-2.47	-6.12	8.93	-17.36	141.25	40.16	50.75	9.59	11.92
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-2.66	-5.94	8.17	-15.81	164.53	48.12	46.45	8.02	8.7
Price/Book Value High	- -	- -	- -	- -	- -	- -	-3.46	-6.89	9.42	-25.82	219.5	55.74	54.82	10.48	12.17
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-1.91	-5.1	7.26	-8.7	108.59	38.58	35.39	6.53	6.31
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-1.63	-4.08	2.37	2.08	5.14	39.72	18.2	11.34	12.92
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-1.75	-3.96	2.17	1.9	5.99	47.59	16.66	9.47	9.42
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-2.28	-4.59	2.5	3.1	7.99	55.12	19.66	12.39	13.19
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-1.26	-3.4	1.93	1.04	3.95	38.15	12.69	7.72	6.84
Price/Sales	- -	- -	- -	- -	- -	- -	0.7	2.83	3.22	2.98	2.14	1.3	1.45	1.79	2.92
Price/Sales Average	- -	- -	- -	- -	- -	- -	0.75	2.75	2.95	2.71	2.49	1.56	1.33	1.5	2.13
Price/Sales High	- -	- -	- -	- -	- -	- -	0.98	3.19	3.4	4.43	3.32	1.8	1.57	1.96	2.98
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.54	2.36	2.62	1.49	1.64	1.25	1.01	1.22	1.55
Price/Cash Flow	- -	- -	- -	- -	- -	- -	12.17	8.17	11.5	11.76	-14.88	9.05	8.6	12.05	13.59
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	13.07	7.93	10.51	10.71	-17.33	10.84	7.87	10.06	9.91
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	17.01	9.2	12.13	17.5	-23.12	12.56	9.29	13.16	13.87
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	9.39	6.81	9.35	5.9	-11.44	8.69	6	8.2	7.19
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	5.39	4.96	7.23	8.32	-25.6	8.4	6.45	7.72	7.78
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	7.01	5.75	8.34	13.59	-34.16	9.73	7.61	10.09	10.89
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	3.87	4.26	6.43	4.58	-16.9	6.73	4.91	6.29	5.65
EV/Sales Average	0.32	- -	0.99	0.93	0.96	1.03	1.59	4.77	4.31	3.45	2.71	2.01	1.66	1.71	2.35
EV/Sales High	0.32	- -	0.99	0.93	0.96	1.03	1.82	5.21	4.76	5.17	3.55	2.25	1.9	2.17	3.2
EV/Sales Low	0.32	- -	0.99	0.93	0.96	1.03	1.38	4.38	3.98	2.23	1.87	1.7	1.34	1.43	1.76
EV/EBITDA Average	1.89	- -	6.47	5.76	6.67	6.12	10.48	25.6	14.82	14.35	13.84	6.96	5.54	5.59	7.38
EV/EBITDA High	1.89	- -	6.47	5.76	6.67	6.12	11.97	27.95	16.38	21.49	18.08	7.81	6.35	7.09	10.06
EV/EBITDA Low	1.89	- -	6.47	5.76	6.67	6.12	9.08	23.51	13.7	9.27	9.52	5.89	4.49	4.68	5.54
EV/EBIT Average	2.51	- -	10.91	9.66	12.27	11.69	21.93	-203.76	143.95	155.92	43.47	9.24	7.21	7.16	9.28
EV/EBIT High	2.51	- -	10.91	9.66	12.27	11.69	25.05	-222.45	159.07	233.61	56.79	10.37	8.25	9.09	12.64
EV/EBIT Low	2.51	- -	10.91	9.66	12.27	11.69	19	-187.11	133.06	100.77	29.92	7.82	5.84	6	6.97
Last Price	- -	- -	- -	- -	- -	- -	13.56	15.24	17.61	14.56	12.24	9.62	13.71	18.29	33.67
High Price	- -	- -	- -	- -	- -	- -	18.96	17.15	18.57	21.66	19.02	13.35	14.81	19.98	34.37
Enterprise Value Average	372	- -	3,865	4,109	4,135	3,399	5,313	5,459	5,221	3,535	2,949	2,495	2,466	2,678	4,000
Enterprise Value High	372	- -	3,865	4,109	4,135	3,399	6,069	5,960	5,769	5,296	3,853	2,801	2,822	3,398	5,449
Enterprise Value Low	372	- -	3,865	4,109	4,135	3,399	4,604	5,013	4,826	2,284	2,030	2,112	1,996	2,244	3,003

Shares Outstanding	51	- -	133	133	133	133	187	224	210	206	181	157	158	151	143
Diluted Weighted Avg Shares	53	134	133	134	133	133	172	213	222	210	190	168	158	154	149
Basic Weighted Avg Shares	51	133	133	133	133	133	172	213	222	210	190	168	157	153	148
Revenue per Share	22.37	26.76	29.36	33.12	32.28	24.76	19.33	5.38	5.46	4.89	5.73	7.41	9.44	10.22	11.52
EBITDA per Share	3.85	3.97	4.48	5.35	4.66	4.17	2.94	1	1.59	1.17	1.12	2.14	2.83	3.13	3.67
Operating Income per Share	2.9	2.31	2.66	3.19	2.53	2.18	1.41	-0.13	0.16	0.11	0.36	1.61	2.17	2.44	2.92
Basic EPS, GAAP	2.06	-1.51	-0.52	-1.19	-2.38	2.78	-1.17	1.74	4.23	-2.92	1.01	0.41	0.68	1.93	1.91
Basic EPS from Cont Ops	2.12	-1.63	-0.68	-1.22	-2.38	2.49	0.09	-0.9	-0.68	-1.53	-1.49	0.36	0.74	1.93	1.92
Diluted EPS, GAAP	1.99	-1.5	-0.52	-1.18	-2.38	2.78	-1.17	1.74	4.22	-2.92	1.01	0.41	0.68	1.93	1.89
Diluted EPS from Cont Ops	2.04	-1.62	-0.68	-1.21	-2.38	2.49	0.09	-0.9	-0.68	-1.53	-1.49	0.36	0.74	1.92	1.91
Dividend per Share	- -	0.12	0.17	0.05	0.15	0.01	0.11	0.05	- -	- -	7.25	1.51	0.72	0.01	- -
Cash Flow per Share	4.23	1.8	2.08	2.02	1.28	1.44	1.11	1.86	1.53	1.24	-0.82	1.06	1.59	1.52	2.48
Free Cash Flow per Basic Share	0.82	-1.45	-1.68	-1.11	-1.31	-0.36	-0.48	0.75	0.83	0.88	-1.09	0.75	1.24	1.05	1.78
Cash & Equivalents per Share	1.89	- -	4.2	3.46	3.45	3.49	1.86	1.82	0.28	3.58	1.71	0.51	0.57	0.6	0.99
Book Value per Share	10.58	- -	-7.01	-8.2	-10.6	-7.78	-5.48	-2.49	1.97	-0.84	0.09	0.24	0.27	1.91	2.82
Tangible Book Value per Share	6.46	- -	-18.26	-22.34	-23.86	-19.84	-8.31	-3.74	7.42	6.99	2.38	0.24	0.75	1.61	2.61

Laureate Education, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)