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  1. US-listed companies
  2. LAUREATE EDUCATION, INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

LAUREATE EDUCATION, INC. (LAUR)

Market cap
$5.2B
P/E ratio
19.3x
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 2025126-18.68%
Dec 31, 2024155+0.89%
Dec 31, 2023154-69.01%
Dec 31, 2022496+967.37%
Dec 31, 202146-91.20%
Dec 31, 2020528-52.96%
Dec 31, 20191,123+131.36%
Dec 31, 2018485-83.25%
Dec 31, 20172,899

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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