Laureate Education, Inc.

Laureate Education, Inc.

38.79
USD
+0.48
(+1.25%)
2.23EPS
16.23P/E
5.00BMarket Cap
Oct 29Next Earn

Total Valuation

USD

As of June 30, 2026, Laureate Education, Inc. carries a market capitalization of 5.00B, placing it among publicly traded companies globally. Its enterprise value stands at 5.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.00B
Enterprise Value5.58B

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 16.23. The price-to-sales ratio is 2.85, and the price-to-book ratio stands at 4.38.

PE Ratio16.23
PS Ratio2.85
PB Ratio4.38
P/TBV Ratio15.40
P/FCF Ratio18.29
P/OCF Ratio12.81

Enterprise Valuation

As of June 30, 2026, Laureate Education, Inc. trades at an EV/EBITDA multiple of 9.78 - 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 3.05 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 12.48 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 18.86, 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 5.58B versus a market cap of 5.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.05
EV / EBITDA9.78
EV / EBIT12.48
EV / FCF18.86

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 54,834.07 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 Employee54,834.07
Employee Count33,375.00

Taxes

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Over the twelve months ended June 30, 2026, Laureate Education, Inc. recorded 121.39M 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 442.84M, leaving 321.55M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax121.39M
Effective Tax Rate27.41

Stock Price Statistics

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As of the close on October 22, 2026, Laureate Education, Inc.'s stock has gained approximately 31.27% over the past 52 weeks. The 50-day moving average sits at 37.71, while the 200-day moving average is 35.51.

52-Week Price Change31.27%
50-Day Moving Average37.71
200-Day Moving Average35.51

Income Statement

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Over the twelve months ended June 30, 2026, Laureate Education, Inc. generated 1.83B in revenue and converted that into 321.55M in net income, yielding earnings per share of 2.23. EBITDA reached 569.96M, while operating income came in at 446.85M.

Revenue1.83B
Gross Profit498.85M
Operating Income446.85M
Pretax Income442.84M
Net Income321.55M
EBITDA569.96M
EBIT446.85M
Earnings Per Share (EPS)2.23

Balance Sheet

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As of June 30, 2026, Laureate Education, Inc. holds 161.67M in cash and equivalents against 733.99M in total debt, resulting in a net debt position of 60.39M. Total book value stands at 1.14B, with working capital of -148.10M providing operational flexibility.

Cash & Cash Equivalents161.67M
Total Debt733.99M
Net Debt60.39M
Equity (Book Value)1.14B
Book Value Per Share8.29
Working Capital-148.10M

Cash Flow

USD

Laureate Education, Inc. produced 407.25M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -120.68M in capital expenditures, free cash flow totaled 286.58M - equivalent to 1.99 per share.

Operating Cash Flow407.25M
Capital Expenditures-120.68M
Free Cash Flow286.58M
FCF Per Share1.99

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 5.47, 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 5.42, 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 Yield5.42
FCF Yield5.47

Scores

As of June 30, 2026, Laureate Education, Inc. has an Altman Z-Score of 4.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.63