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LAUR US​
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  • Home
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LAUR US​
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Laureate Education, Inc.(LAUR US)

$35.03+0.090.26%Ext:$36.65+1.624.64%(Market Closed · 00:39:36 UTC)
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Laureate Education, Inc.(LAUR US)

$35.03+0.090.26%Ext:$36.65+1.624.64%(Market Closed · 00:39:36 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Laureate Education, Inc. — Company Profile

Laureate Education, Inc., operating alongside its various subsidiaries, delivers a diverse array of higher education services and academic programs to students via an extensive network of universities and specialized educational institutions. Its offerings encompass both undergraduate and postgraduate degree courses, spanning disciplines such as business administration, healthcare and medical sciences, and engineering and information technology. These programs are accessible through on-campus instruction, fully online formats, or blended (hybrid) learning models. The company extends its educational reach to students in Mexico, Peru, and the United States. Established in 1989, and originally known as Sylvan Learning Systems, Inc. before rebranding in May 2004, Laureate Education, Inc. maintains its corporate headquarters in Miami, Florida.

Sector
Consumer Defensive
Industry
Education & Training Services
Exchange
UQ
CEO
Eilif Serck-Hanssen
Headquarters
Miami, FL, US
IPO Date
Feb 1, 2017
Employees
33,900
Website
www.laureate.net

Key Metrics

Price
$38.62
Market Cap
$5.32B
Revenue (TTM)
$272.61M
Net Income (TTM)
$-21594000.00
EPS (TTM)
-0.15
P/E (TTM)
19.03
P/B (TTM)
5.07
Dividend Yield
5.23%
ROE (TTM)
-2.06%
ROA (TTM)
-0.95%
Operating Margin
-10.10%
Beta
0.29

Dividends

Last Dividend
$0.70
Last Yield
0.05%

Summary

Laureate Education, Inc., operating alongside its various subsidiaries, delivers a diverse array of higher education services and academic programs to students via an extensive network of universities and specialized educational institutions. Its offerings encompass both undergraduate and postgraduate degree courses, spanning disciplines such as business administration, healthcare and medical sciences, and engineering and information technology. These programs are accessible through on-campus instruction, fully online formats, or blended (hybrid) learning models. The company extends its educational reach to students in Mexico, Peru, and the United States. Established in 1989, and originally known as Sylvan Learning Systems, Inc. before rebranding in May 2004, Laureate Education, Inc. maintains its corporate headquarters in Miami, Florida.

Website
www.laureate.net
Location
Miami, FL, US
Phone786 209 3368
Employees33,900
CEOEilif Serck-Hanssen
SectorConsumer Defensive
IndustryEducation & Training Services
IPO DateFeb 1, 2017

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.5K)

Expand
  • 8-KResults of Operations and Financial Condition29 Oct
  • 10-QQ3ended 30 Sept 202629 Oct
  • Form 4MUNOZ GEORGE2 Oct
  • Form 4Snow Phipps Group (B), L.P.3 Sep
  • Form 144Snow Phipps Group (Offshore), L.P.31 Aug
  • Form 144Snow Phipps Group (RPV), L.P.31 Aug
  • Form 144Snow Phipps Group (B), L.P.31 Aug
  • Form 144Snow Phipps Group, LLC31 Aug
  • Form 144SPG Co-Investment, L.P.31 Aug
  • Form 144Snow Phipps Group, L.P.31 Aug
  • SC 13D/ALAUREATE EDUCATION, INC.11 Aug
  • SC 13G/ALAUREATE EDUCATION, INC.6 Aug
  • 10-QQ2ended 30 Jun 202630 Jul
  • 8-KResults of Operations and Financial Condition30 Jul
  • Form 4MUNOZ GEORGE2 Jul
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers27 May
  • Form 4Coulter Julian George26 May
  • Form 4FREEMAN KENNETH W/NJ26 May
  • Form 4de Macedo Aristides26 May
  • Form 4del Corro Pedro26 May

News

  • Laureate Education $LAUR Stock: Candriam S.C.A. Lowers Position9 Nov
  • Laureate Education's Subsidiary in Peru Announces Acquisition, Expanding Capacity in Metropolitan Lima With New Campus Location5 Nov
  • 3 Reasons Why Growth Investors Shouldn't Overlook Laureate Education (LAUR)4 Nov
  • Down 14.0% in 4 Weeks, Here's Why Laureate Education (LAUR) Looks Ripe for a Turnaround2 Nov
  • Laureate Education, Inc. (LAUR) Q3 2026 Earnings Call Transcript29 Oct
  • What Laureate Education (LAUR) Said on Its Q3 Earnings Call29 Oct
  • Laureate Education (LAUR) Q3 Earnings and Revenues Top Estimates29 Oct
  • Laureate Education Reports Financial Results for The Third Quarter And Nine Months Ended September 30, 202629 Oct
  • TAL or LAUR: Which Is the Better Value Stock Right Now?26 Oct
  • Laureate Education (LAUR) Reports Next Week: Wall Street Expects Earnings Growth22 Oct
  • Is Laureate Education (LAUR) a Solid Growth Stock? 3 Reasons to Think "Yes"19 Oct
  • Is Laureate Education (LAUR) Stock Outpacing Its Consumer Discretionary Peers This Year?19 Oct
  • Head-To-Head Analysis: Laureate Education (NASDAQ:LAUR) versus Oriental Land (OTCMKTS:OLCLY)11 Oct
  • 5 Schools Stocks Navigating Costs and Changing Education Demand8 Oct
  • Laureate Education (NASDAQ:LAUR) Receives Consensus Rating of “Hold” from Analysts5 Oct
  • Laureate Education Announces Date of Third Quarter 2026 Earnings Release and Conference Call29 Sep
  • STRA or LAUR: Which Is the Better Value Stock Right Now?29 Sep
  • Laureate Education Continues To Teach Why It's Worth Buying23 Sep
  • TAL vs. LAUR: Which Stock Is the Better Value Option?20 Aug
  • Handelsbanken Fonder AB Sells 116,700 Shares of Laureate Education $LAUR18 Aug

Mentions in Filings

  • … consists of the following companies selected on the basis of similarity in nature of their businesses: American Public Education, Inc. (APEI), Graham Holdings Company (GHC), Grand Canyon Education, Inc. (LOPE), <strong>Laureate Education, Inc.</strong> (LAUR), Perdoceo Education Corporation (formerly known as Career Education Corporation) (PRDO), and Strategic Education, Inc. (formerly known as Strayer Education, Inc.) (STRA). FY26 Performance Financial The …
    Covista Inc.Laureate Education, Inc.·ARS - Annual report to security holders·FY26·2 Oct
  • … ” consists of the following companies selected on the basis of similarity in nature of their businesses: American Public Education, Inc. (APEI), Graham Holdings Company (GHC), Grand Canyon Education, Inc. (LOPE), <strong>Laureate Education, Inc.</strong> (LAUR), Perdoceo Education Corporation (formerly known as Career Education Corporation) (PRDO), and Strategic Education, Inc. (formerly known as Strayer Education, Inc.) (STRA). ​ FY26 Performance Financial Th …
    Covista Inc.Laureate Education, Inc.·DEF 14A - Definitive proxy statement·Q2 27·2 Oct
  • … . Chan was appointed as the Company’s Chief Financial Officer and Secretary in September 2010. From June 2009 until he joined the Company, Mr. Chan served as chief financial officer for a joint venture in China with <strong>Laureate Education</strong> Group. He previously served as vice president and chief financial officer for DeCoro, an Italian sofa manufacturer with two facilities in Shenzhen, and as financial controller for San Miguel Shunde Brewery Co. Ltd., …
    HIGHWAY HOLDINGS LTDLaureate Education, Inc.·EX-99.1 - 6-K - NOTICE OF ANNUAL MEETING OF SHAREHOLDERS AND THE PROXY STATEMENT·Q2 27·28 Sep
  • … Agent (as defined herein). WHEREAS, the Borrower has entered into the Membership Interest Purchase Agreement dated as of September 11, 2020 (as amended from time to time prior to the date hereof, the “MIPA”) with <strong>Laureate Education, Inc.</strong>, a Delaware public benefit corporation (the “Seller”), pursuant to which the Borrower will directly or indirectly acquire all of the issued and outstanding limited liability company interests of Walden e-Learning …
    Covista Inc.Laureate Education, Inc.·EX-10.1 - 8-K - Entry into a Material Definitive Agreement·Q1 27·23 Sep
  • #\*Lands' End, Inc. 93,453 1,659,725 \*Latham Group, Inc. 259,466 1,632,041 \*Laureate Education, Inc., Class A 651,462 22,345,147 La-Z-Boy, Inc. 126,120 4,592,029 LCI Industries 74,465 10,923,271 Lear Corp. 156,619 18,338,519 \*Legacy Education, Inc. 3,078 31,026 \*Legacy Housing Corp. 57,510 1,193,332 Leggett & Platt, Inc. 403,240 4,705,811 Shares Value CONSUMER DISCRETIONARY — (Continued) Levi …
    Dimensional ETF TrustLaureate Education, Inc.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … Inc. | | 1.20% | | 61 | | 353.42 | | 21,559 | | IDEXY | Industria de Diseno Textil, S.A. (ADR) † | | 0.27% | | 284 | | 16.84 | | 4,783 | | KSS | Kohl’s Corporation | | 0.07% | | 48 | | 24.92 | | 1,196 | | LAUR | <strong>Laureate Education, Inc.</strong> (Class A) \* | | 0.07% | | 35 | | 34.56 | | 1,210 | | LEA | Lear Corporation | | 0.07% | | 11 | | 110.83 | | 1,219 | | MHK | Mohawk Industries, Inc. \* | | 0.13% | | 15 | | 156.60 | | 2,349 | | OLLI | Ollie’s Bar …
    FT 13365Laureate Education, Inc.·487 - Form 487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 26·10 Nov

Key Stats

Trading

Px/Chg 1D$38.62 / +1.63%
Avg Volume1.69M
Beta0.29
Mkt Cap5.32B
FD Mkt Cap5.27B

Float

Shrs Out/Float137.75M / 127.41M
Short Float0.04%
Days to Cover2.81
Stock Repurchased$108.17M

Current Valuation

EV5.88B
EV/EBITDA11.29
EV/Sales3.38
P/B5.07
P/S3.06
FCF Yield1.01%
ROE-2.06%
ROA-0.95%
Current Ratio0.57

Dividend

Cash$0.70
Yield5.23%
Yield (TTM)5.23%

Estimates

P/E19.03
Est P/E0.00
Est EPS-0.22
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-31.7628.6521.3310.3827.21-246.36
Price / Sales6.651.601.551.968.6319.51
Price / Book Value3.442.572.423.213.935.07
Price / Free Cash Flow64.5915.9011.8119.12176.8699.25
ENTERPRISE VALUE METRICS
Enterprise Value4,001.72,557.82,787.43,411.25,371.85,880.4
Enterprise Value / Sales7.522.061.882.189.9221.57
Enterprise Value / EBITDA165.797.297.376.3424.84783.12
Enterprise Value / EBIT-37.329.7510.127.8928.99-243.33

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue11.9%1,086.71,242.31,484.31,566.61,701.9
Gross Income15.4%272.2334.9394.5419.8482.2
EBITDA76.4%54.0350.8378.3537.8522.6
EBIT—-91.2262.3275.4432.6411.8
Net Income10%192.469.6107.6296.5281.6
EPS (Diluted)—-2.340.370.741.921.89
BALANCE SHEET
Cash & ST Inv-18%324.885.289.491.4146.7
Total Assets-5.5%2,211.31,972.22,125.61,862.12,206.4
Total Liabilities-1.2%1,070.01,196.41,176.5903.51,017.6
Total Shareholder Equity1%1,139.6774.4950.1959.51,187.9
CASH FLOW
Net Operating Cash Flow—-156.1178.2250.8232.7366.2
Cap Ex19.6%-50.4-52.8-56.4-71.9-103.0
Free Cash Flow—-206.5125.4194.3160.8263.1

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)35.00
Basic Shares137.75
Market Cap4,821.2
Diluted Shares137.99
Fully Diluted Shares Outstanding137.99
Fully Diluted Market Cap4,829.5
+Consolidated Debt782.6
−In-the-Money Convertible Debt—
+Capital Leases579.9
+Operating Leases—
−Cash & Equivalents-189.9
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value5,413.9

Segment data

Revenue

by Products and services

  • Other Services100%

Related companies

New Oriental Education & Technology Group Inc.

EDU US

Graham Holdings Co

GHC US

Covista Inc.

CVSA US

Grand Canyon Education, Inc.

LOPE US

Stride, Inc.

LRN US

McGraw Hill, Inc.

MH US

PERDOCEO EDUCATION Corp

PRDO US

Strategic Education, Inc.

STRA US

Youdao, Inc.

DAO US

Offcn Education Technology Co., Ltd.

002607 CS

ADvTECH Limited

ADH SJ

National Company for Learning and Education

NCLE AB

Laureate Education, Inc. — Company Profile

Laureate Education, Inc., operating alongside its various subsidiaries, delivers a diverse array of higher education services and academic programs to students via an extensive network of universities and specialized educational institutions. Its offerings encompass both undergraduate and postgraduate degree courses, spanning disciplines such as business administration, healthcare and medical sciences, and engineering and information technology. These programs are accessible through on-campus instruction, fully online formats, or blended (hybrid) learning models. The company extends its educational reach to students in Mexico, Peru, and the United States. Established in 1989, and originally known as Sylvan Learning Systems, Inc. before rebranding in May 2004, Laureate Education, Inc. maintains its corporate headquarters in Miami, Florida.

Sector
Consumer Defensive
Industry
Education & Training Services
Exchange
UQ
CEO
Eilif Serck-Hanssen
Headquarters
Miami, FL, US
IPO Date
Feb 1, 2017
Employees
33,900
Website
www.laureate.net

Key Metrics

Price
$38.62
Market Cap
$5.32B
Revenue (TTM)
$272.61M
Net Income (TTM)
$-21594000.00
EPS (TTM)
-0.15
P/E (TTM)
19.03
P/B (TTM)
5.07
Dividend Yield
5.23%
ROE (TTM)
-2.06%
ROA (TTM)
-0.95%
Operating Margin
-10.10%
Beta
0.29

Dividends

Last Dividend
$0.70
Last Yield
0.05%

Summary

Laureate Education, Inc., operating alongside its various subsidiaries, delivers a diverse array of higher education services and academic programs to students via an extensive network of universities and specialized educational institutions. Its offerings encompass both undergraduate and postgraduate degree courses, spanning disciplines such as business administration, healthcare and medical sciences, and engineering and information technology. These programs are accessible through on-campus instruction, fully online formats, or blended (hybrid) learning models. The company extends its educational reach to students in Mexico, Peru, and the United States. Established in 1989, and originally known as Sylvan Learning Systems, Inc. before rebranding in May 2004, Laureate Education, Inc. maintains its corporate headquarters in Miami, Florida.

Website
www.laureate.net
Location
Miami, FL, US
Phone786 209 3368
Employees33,900
CEOEilif Serck-Hanssen
SectorConsumer Defensive
IndustryEducation & Training Services
IPO DateFeb 1, 2017

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.5K)

Expand
  • 8-KResults of Operations and Financial Condition29 Oct
  • 10-QQ3ended 30 Sept 202629 Oct
  • Form 4MUNOZ GEORGE2 Oct
  • Form 4Snow Phipps Group (B), L.P.3 Sep
  • Form 144Snow Phipps Group (Offshore), L.P.31 Aug
  • Form 144Snow Phipps Group (RPV), L.P.31 Aug
  • Form 144Snow Phipps Group (B), L.P.31 Aug
  • Form 144Snow Phipps Group, LLC31 Aug
  • Form 144SPG Co-Investment, L.P.31 Aug
  • Form 144Snow Phipps Group, L.P.31 Aug
  • SC 13D/ALAUREATE EDUCATION, INC.11 Aug
  • SC 13G/ALAUREATE EDUCATION, INC.6 Aug
  • 10-QQ2ended 30 Jun 202630 Jul
  • 8-KResults of Operations and Financial Condition30 Jul
  • Form 4MUNOZ GEORGE2 Jul
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers27 May
  • Form 4Coulter Julian George26 May
  • Form 4FREEMAN KENNETH W/NJ26 May
  • Form 4de Macedo Aristides26 May
  • Form 4del Corro Pedro26 May

News

  • Laureate Education $LAUR Stock: Candriam S.C.A. Lowers Position9 Nov
  • Laureate Education's Subsidiary in Peru Announces Acquisition, Expanding Capacity in Metropolitan Lima With New Campus Location5 Nov
  • 3 Reasons Why Growth Investors Shouldn't Overlook Laureate Education (LAUR)4 Nov
  • Down 14.0% in 4 Weeks, Here's Why Laureate Education (LAUR) Looks Ripe for a Turnaround2 Nov
  • Laureate Education, Inc. (LAUR) Q3 2026 Earnings Call Transcript29 Oct
  • What Laureate Education (LAUR) Said on Its Q3 Earnings Call29 Oct
  • Laureate Education (LAUR) Q3 Earnings and Revenues Top Estimates29 Oct
  • Laureate Education Reports Financial Results for The Third Quarter And Nine Months Ended September 30, 202629 Oct
  • TAL or LAUR: Which Is the Better Value Stock Right Now?26 Oct
  • Laureate Education (LAUR) Reports Next Week: Wall Street Expects Earnings Growth22 Oct
  • Is Laureate Education (LAUR) a Solid Growth Stock? 3 Reasons to Think "Yes"19 Oct
  • Is Laureate Education (LAUR) Stock Outpacing Its Consumer Discretionary Peers This Year?19 Oct
  • Head-To-Head Analysis: Laureate Education (NASDAQ:LAUR) versus Oriental Land (OTCMKTS:OLCLY)11 Oct
  • 5 Schools Stocks Navigating Costs and Changing Education Demand8 Oct
  • Laureate Education (NASDAQ:LAUR) Receives Consensus Rating of “Hold” from Analysts5 Oct
  • Laureate Education Announces Date of Third Quarter 2026 Earnings Release and Conference Call29 Sep
  • STRA or LAUR: Which Is the Better Value Stock Right Now?29 Sep
  • Laureate Education Continues To Teach Why It's Worth Buying23 Sep
  • TAL vs. LAUR: Which Stock Is the Better Value Option?20 Aug
  • Handelsbanken Fonder AB Sells 116,700 Shares of Laureate Education $LAUR18 Aug

Mentions in Filings

  • … consists of the following companies selected on the basis of similarity in nature of their businesses: American Public Education, Inc. (APEI), Graham Holdings Company (GHC), Grand Canyon Education, Inc. (LOPE), <strong>Laureate Education, Inc.</strong> (LAUR), Perdoceo Education Corporation (formerly known as Career Education Corporation) (PRDO), and Strategic Education, Inc. (formerly known as Strayer Education, Inc.) (STRA). FY26 Performance Financial The …
    Covista Inc.Laureate Education, Inc.·ARS - Annual report to security holders·FY26·2 Oct
  • … ” consists of the following companies selected on the basis of similarity in nature of their businesses: American Public Education, Inc. (APEI), Graham Holdings Company (GHC), Grand Canyon Education, Inc. (LOPE), <strong>Laureate Education, Inc.</strong> (LAUR), Perdoceo Education Corporation (formerly known as Career Education Corporation) (PRDO), and Strategic Education, Inc. (formerly known as Strayer Education, Inc.) (STRA). ​ FY26 Performance Financial Th …
    Covista Inc.Laureate Education, Inc.·DEF 14A - Definitive proxy statement·Q2 27·2 Oct
  • … . Chan was appointed as the Company’s Chief Financial Officer and Secretary in September 2010. From June 2009 until he joined the Company, Mr. Chan served as chief financial officer for a joint venture in China with <strong>Laureate Education</strong> Group. He previously served as vice president and chief financial officer for DeCoro, an Italian sofa manufacturer with two facilities in Shenzhen, and as financial controller for San Miguel Shunde Brewery Co. Ltd., …
    HIGHWAY HOLDINGS LTDLaureate Education, Inc.·EX-99.1 - 6-K - NOTICE OF ANNUAL MEETING OF SHAREHOLDERS AND THE PROXY STATEMENT·Q2 27·28 Sep
  • … Agent (as defined herein). WHEREAS, the Borrower has entered into the Membership Interest Purchase Agreement dated as of September 11, 2020 (as amended from time to time prior to the date hereof, the “MIPA”) with <strong>Laureate Education, Inc.</strong>, a Delaware public benefit corporation (the “Seller”), pursuant to which the Borrower will directly or indirectly acquire all of the issued and outstanding limited liability company interests of Walden e-Learning …
    Covista Inc.Laureate Education, Inc.·EX-10.1 - 8-K - Entry into a Material Definitive Agreement·Q1 27·23 Sep
  • #\*Lands' End, Inc. 93,453 1,659,725 \*Latham Group, Inc. 259,466 1,632,041 \*Laureate Education, Inc., Class A 651,462 22,345,147 La-Z-Boy, Inc. 126,120 4,592,029 LCI Industries 74,465 10,923,271 Lear Corp. 156,619 18,338,519 \*Legacy Education, Inc. 3,078 31,026 \*Legacy Housing Corp. 57,510 1,193,332 Leggett & Platt, Inc. 403,240 4,705,811 Shares Value CONSUMER DISCRETIONARY — (Continued) Levi …
    Dimensional ETF TrustLaureate Education, Inc.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … Inc. | | 1.20% | | 61 | | 353.42 | | 21,559 | | IDEXY | Industria de Diseno Textil, S.A. (ADR) † | | 0.27% | | 284 | | 16.84 | | 4,783 | | KSS | Kohl’s Corporation | | 0.07% | | 48 | | 24.92 | | 1,196 | | LAUR | <strong>Laureate Education, Inc.</strong> (Class A) \* | | 0.07% | | 35 | | 34.56 | | 1,210 | | LEA | Lear Corporation | | 0.07% | | 11 | | 110.83 | | 1,219 | | MHK | Mohawk Industries, Inc. \* | | 0.13% | | 15 | | 156.60 | | 2,349 | | OLLI | Ollie’s Bar …
    FT 13365Laureate Education, Inc.·487 - Form 487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 26·10 Nov

Key Stats

Trading

Px/Chg 1D$38.62 / +1.63%
Avg Volume1.69M
Beta0.29
Mkt Cap5.32B
FD Mkt Cap5.27B

Float

Shrs Out/Float137.75M / 127.41M
Short Float0.04%
Days to Cover2.81
Stock Repurchased$108.17M

Current Valuation

EV5.88B
EV/EBITDA11.29
EV/Sales3.38
P/B5.07
P/S3.06
FCF Yield1.01%
ROE-2.06%
ROA-0.95%
Current Ratio0.57

Dividend

Cash$0.70
Yield5.23%
Yield (TTM)5.23%

Estimates

P/E19.03
Est P/E0.00
Est EPS-0.22
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-31.7628.6521.3310.3827.21-246.36
Price / Sales6.651.601.551.968.6319.51
Price / Book Value3.442.572.423.213.935.07
Price / Free Cash Flow64.5915.9011.8119.12176.8699.25
ENTERPRISE VALUE METRICS
Enterprise Value4,001.72,557.82,787.43,411.25,371.85,880.4
Enterprise Value / Sales7.522.061.882.189.9221.57
Enterprise Value / EBITDA165.797.297.376.3424.84783.12
Enterprise Value / EBIT-37.329.7510.127.8928.99-243.33

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue11.9%1,086.71,242.31,484.31,566.61,701.9
Gross Income15.4%272.2334.9394.5419.8482.2
EBITDA76.4%54.0350.8378.3537.8522.6
EBIT—-91.2262.3275.4432.6411.8
Net Income10%192.469.6107.6296.5281.6
EPS (Diluted)—-2.340.370.741.921.89
BALANCE SHEET
Cash & ST Inv-18%324.885.289.491.4146.7
Total Assets-5.5%2,211.31,972.22,125.61,862.12,206.4
Total Liabilities-1.2%1,070.01,196.41,176.5903.51,017.6
Total Shareholder Equity1%1,139.6774.4950.1959.51,187.9
CASH FLOW
Net Operating Cash Flow—-156.1178.2250.8232.7366.2
Cap Ex19.6%-50.4-52.8-56.4-71.9-103.0
Free Cash Flow—-206.5125.4194.3160.8263.1

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)35.00
Basic Shares137.75
Market Cap4,821.2
Diluted Shares137.99
Fully Diluted Shares Outstanding137.99
Fully Diluted Market Cap4,829.5
+Consolidated Debt782.6
−In-the-Money Convertible Debt—
+Capital Leases579.9
+Operating Leases—
−Cash & Equivalents-189.9
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value5,413.9

Segment data

Revenue

by Products and services

  • Other Services100%

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