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  1. US-listed companies
  2. LAUREATE EDUCATION, INC.
  3. Financials
  4. Total cash & short-term investments

LAUREATE EDUCATION, INC. (LAUR)

Market cap
$5.2B
P/E ratio
19.3x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2025152+55.41%
Dec 31, 202498+0.99%
Dec 31, 202397+3.32%
Dec 31, 202294-72.86%
Dec 31, 2021346-60.15%
Dec 31, 2020867+64.71%
Dec 31, 2019527-10.72%
Dec 31, 2018590+25.83%
Dec 31, 2017469

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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