LAUR

Laureate Education, Inc.

LAUR · CIK 912766 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.7B
20182025
Net Income$0.3B
20182025
Operating CF$0.4B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.7B$1.6B$1.5B$1.2B$1.1B$0.3B$0.9B$0.9B
Cost of Revenue$1.2B$1.1B$1.1B$0.9B$0.8B$0.8B$2.7B$2.7B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.4B$0.4B$0.3B$0.3B$-0.0B$0.0B$0.2B$0.1B
Net Income$0.3B$0.3B$0.1B$0.1B$0.2B$0.4B$0.1B$0.1B
EPS (Basic)$1.91$1.93$0.69$0.42$1.01$-2.93$0.28$0.31
EPS (Diluted)$1.89$1.92$0.68$0.41$1.01$-2.93$0.28$0.31

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.2B$1.9B$2.1B$2.0B$2.2B$5.0B$6.5B$6.8B
Current Assets$0.3B$0.2B$0.2B$0.2B$0.5B$1.4B$0.9B$1.2B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.3B$0.8B$0.3B$0.4B
Total Liabilities$1.0B$0.9B$1.2B$1.2B$1.1B$2.7B$3.7B$4.7B
Current Liabilities$0.5B$0.4B$0.5B$0.4B$0.4B$0.8B$1.1B$1.2B
Stockholders' Equity$1.2B$1.0B$1.0B$0.8B$1.1B$2.3B$2.8B$2.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.2B$0.3B$0.2B$-0.2B$0.3B$0.3B$0.4B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$0.0B$2.0B$0.6B$1.1B$0.1B
Capital Expenditures————————
Financing Cash Flow$-0.2B$-0.2B$-0.2B$-0.5B$-2.7B$-0.3B$-1.7B$-0.4B
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