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    • Laureate Education Inc. logo

    Laureate Education Inc.

    LAUR | NASDAQ
    Chart Builder DCF Calculator
    $35.05
    +$1.83 (+5.51%)
    Nov 2, 2026, 12:08 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.86B Q3 2021
    Low 85.2M Q4 2022
    5Y CAGR -36.62%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		189.9M 161.67M 157.35M 146.7M 240.99M 135.35M 109.78M 91.35M 134.41M 136.48M 133.84M 89.39M 130.9M 111.7M 130.6M 85.2M 319.04M 156.91M 293.84M 324.8M 1.86B 427.14M 667.96M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a 50K 6.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a -55.91M -1.61B 159.88M n/a 4.98M n/a n/a n/a n/a n/a 5.59M n/a n/a 8.15M 11.7M 1.2M
    Other Long-Term Assets
    		52.09M 50.24M 48.41M 48.11M 48.47M 57.48M 54.72M 111.91M 1.67B -95.95M 67.23M 60.3M 55.6M 56.6M 46.5M 46M 45.87M 41.23M 54.28M 54.8M 62.25M 960.15M 1.39B
    Receivables
    		117.69M 163.46M 75.43M 137.32M 93.56M 149.52M 70.8M 98.87M 94.45M 125.35M 94.42M 107.34M 114.35M 141.67M 109.75M 112.97M 99.85M 199.4M 156.14M 182.46M 173.55M 140.67M 129.93M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		9.69M 40.24M 37.87M 34.33M 35.91M 8.19M 8.15M 7.02M 25.87M 27.23M 34.18M n/a 7.55M 8.79M 8.69M 8.59M 17.45M 20.19M 20.61M 20.76M 110.3M 308.86M 513.38M
    Total Current Assets
    		347.48M 365.37M 270.65M 318.35M 370.46M 323.47M 228.05M 227.31M 261.04M 289.06M 262.45M 224.41M 279.3M 292.5M 279.4M 226.2M 455.88M 400.52M 491.61M 544.3M 2.17B 897.03M 1.31B
    Property-Plant & Equipment
    		1.19B 1.11B 1.09B 964.24M 853.59M 828.08M 804.14M 806.64M 810.74M 860.09M 931.58M 933.84M 900M 936.5M 936.1M 913M 851.84M 888.3M 901.35M 883.8M 902.53M 945.27M 971.15M
    Goodwill & Intangibles
    		808.22M 816.44M 800.25M 803.5M 777.14M 759.34M 714.68M 711.32M 729.66M 781.53M 843.81M 830.67M 804.4M 827.6M 777.9M 735.1M 697.7M 719.68M 715.71M 689.6M 709.89M 729.53M 715.81M
    Total Long-Term Assets
    		2.13B 2.06B 2.01B 1.89B 1.75B 1.71B 1.63B 1.63B 1.67B 1.77B 1.91B 1.9B 1.82B 1.88B 1.82B 1.75B 1.64B 1.7B 1.72B 1.67B 1.74B 2.75B 3.17B
    Total Assets
    		2.48B 2.42B 2.28B 2.21B 2.12B 2.04B 1.86B 1.86B 1.93B 2.06B 2.18B 2.13B 2.1B 2.17B 2.1B 1.97B 2.1B 2.1B 2.21B 2.21B 3.91B 3.65B 4.48B
    Account Payables
    		55.11M 57.07M 45.74M 57.13M 55.71M 43.07M 46.97M 35.34M 44.2M 33.83M 35.82M 43.24M 33.33M 36.96M 32.85M 42.84M 31.19M 34.46M 45.7M 26.87M 31.99M 34.02M 30.01M
    Deferred Revenue
    		110.16M 121.19M 130.35M 80.16M 90.84M 84.29M 112.48M 64.34M 86.84M 61.35M 121.31M 69.35M 81M 57.5M 114.8M 51.3M 74.27M 50.47M 97.06M 44M 68.3M 48.62M 85.88M
    Short-Term Debt
    		18.03M 57.55M 55.12M 54.59M 30.36M 36.4M 21.91M 41.26M 22.96M 27.41M 49.41M 52.83M 49.05M 62.7M 49.55M 56.18M 46.4M 46.1M 53.22M 49.08M 49.92M 50.94M 107.9M
    Other Current Liabilities
    		161.39M 132.57M 112.1M 139.17M 135.39M 128.34M 100.44M 115.44M 126.6M 117.58M 100.23M 120.61M 32.68M 26.85M 21.78M 17.55M 298.35M 92.86M 90.25M 19.11M 1.38B 259.15M 455.39M
    Total Current Liabilities
    		489.35M 513.48M 474.75M 472.91M 459.34M 433.09M 395.66M 367.9M 411.94M 381.74M 474.14M 453.21M 431.55M 413.41M 407.78M 381.39M 548.44M 369.92M 426.53M 371.93M 1.92B 616.79M 797.51M
    Long-Term Debt
    		184.67M 164.51M 160.72M 73.12M 70.6M 78.15M 90.99M 17.89M 129.84M 202.99M 176.55M 61.42M 83.06M 146.11M 214.98M 133.92M 78.36M 89.87M 99.43M 64.72M 111.82M 123.47M 888.18M
    Other Long-Term Liabilities
    		96.91M 122.23M 123.8M 124.18M 175.46M 181.15M 180.78M 185.21M 180.58M 191.5M 192.89M 194.41M 191.45M 187.42M 171.57M 172.5M 165.27M 165.33M 176.25M 142.79M 106.46M 112.13M 372.58M
    Total Long-Term Liabilities
    		828M 768.51M 756.95M 544.68M 537.7M 550.06M 555.11M 535.62M 618.49M 762.87M 769.64M 723.26M 700.69M 784.88M 865.37M 815.1M 680.07M 715.41M 737.6M 698.11M 769.21M 754.62M 1.79B
    Total Liabilities
    		1.32B 1.28B 1.23B 1.02B 997.04M 983.16M 950.77M 903.52M 1.03B 1.14B 1.24B 1.18B 1.13B 1.2B 1.27B 1.2B 1.23B 1.09B 1.16B 1.07B 2.68B 1.37B 2.59B
    Total Debt
    		782.59M 733.99M 722.71M 515.47M 438.4M 448.98M 434.15M 427.41M 500.06M 602.81M 628.03M 582.7M 525.3M 619.8M 692.4M 648M 509.28M 543.23M 565.48M 569M 621.22M 654.02M 1.43B
    Book Value
    		1.16B 1.14B 1.05B 1.19B 1.12B 1.05B 907.43M 958.54M 896.72M 917.21M 932.61M 949.14M 965M 972.6M 822.3M 775.8M 870.26M 1.02B 1.05B 1.14B 1.23B 2.27B 1.9B
    Book Value Per Share
    		8.41 8.06 7.38 8 7.59 7.13 6.15 6.30 5.89 5.94 5.94 6 6.12 6.17 5.23 4.79 5.27 6.07 5.88 6.30 6.63 11.85 9.47
    Common Stock
    		543K 551K 560K 572K 590K 590K 596K 604K 603K 610K 621K 630K 629K 629K 924K 923K 922K 922K 921K 915K 913K 913K 912K
    Retained Earnings
    		431.11M 390.51M 312.99M 416.89M 357.95M 323.47M 246.27M 291.64M 199.21M 128.13M 17.41M 41.86M 104.97M 68.81M 12.64M 39.24M 45.85M 14.74M -28.69M 15.52M -10.45M -370.85M -341.85M
    Comprehensive Income
    		-299.16M -289.56M -316.79M -304.98M -350.89M -379.51M -452.87M -462.21M -432.9M -352.81M -245.26M -272.14M -324M -277.63M -369.63M -442.42M -493.83M -452.65M -470.62M -520.2M -514.07M -491.43M -1B
    Shareholders Equity
    		1.16B 1.14B 1.05B 1.19B 1.12B 1.05B 908.5M 959.55M 897.67M 918.01M 933.64M 950.07M 963.6M 971.2M 820.9M 774.4M 870.56M 1.02B 1.05B 1.14B 1.24B 2.29B 1.91B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a -55.86M -1.6B 159.88M n/a 4.98M n/a n/a n/a n/a n/a 5.59M n/a n/a 8.15M 11.7M 1.2M

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