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  2. LAUREATE EDUCATION, INC.
  3. Financials
  4. Free cash flow

LAUREATE EDUCATION, INC. (LAUR)

Market cap
$5.2B
P/E ratio
19.3x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2025263+63.60%
Dec 31, 2024161-17.24%
Dec 31, 2023194+54.89%
Dec 31, 2022125-160.75%
Dec 31, 2021-207-211.68%
Dec 31, 2020185+0.44%
Dec 31, 2019184+15.94%
Dec 31, 2018159-210.82%
Dec 31, 2017-143

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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