Laureate Education Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.8B+16.8% YoYTTM through 30 Jun 2026
Net Income $321.6M+8.5% YoYTTM through 30 Jun 2026
Free Cash Flow $286.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | -6.0% |
| EBITDA Margin | 28.5% |
| Operating Margin | -10.1% |
| Net Margin | 17.6% |
Returns
26.9%ROE
12.4%ROA
28.1%ROIC
Balance Sheet Health
Debt / Equity0.21x
Current Ratio0.67x
Net Debt$59.7M
Cash & Equivalents$161.7M
Quality Metrics
Altman Z-Score3.85
Piotroski F-Score8 / 9
FCF Margin15.7%
Rule of 4020.8
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.7B
Diluted EPS$2.21TTMFY2025: $1.89
Dividend
$0.70Per share, FY20230.00%Yield
Capital Allocation
Capex Intensity6.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Mexico | $877M | +9.0% | View detailsContinued expansion of campus footprints and optimization of real estate assets. |
| Peru | $824M | +7.0% | View detailsStrong growth in working adult fully online programs. |
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