← LAUREATE EDUCATION, INC. LAUR
Market Price
$37.63
Market Cap
$5.23B
P/E Ratio
19.91
Revenue (FY 2025)
↑8.6% YoY
$1.70B
3-Yr CAGR: 11.1%
Net Income
↓-5.0% YoY
$281.63M
Net Margin: 16.5%
Free Cash Flow
↑47.3% YoY
$263.44M
FCF Yield: 5.04%
EPS (Diluted)
↓-1.6% YoY
$1.89
Basic: $1.91
Return on Equity
Efficiency
23.7%
ROA: 88.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LAUR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,244.2M | — | $628.9M | $371.8M | — | $2.76 | — | $184.6M | — | — |
| FY 2017 | $4,378.0M | +3.2% | $712.9M | $91.5M | -75.4% | $-1.20 | -143.5% | $130.8M | $-143.3M | — |
| FY 2018 | $3,350.2M | -23.5% | $603.4M | $370.1M | +304.6% | $1.73 | +244.2% | $396.9M | $158.8M | +210.8% |
| FY 2019 | $3,250.3M | -3.0% | $578.8M | $938.5M | +153.6% | $4.22 | +143.9% | $339.8M | $184.1M | +15.9% |
| FY 2020 | $1,024.9M | -68.5% | $222.5M | $-613.3M | -165.4% | $-2.93 | -169.4% | $259.6M | $184.9M | +0.4% |
| FY 2021 | $1,086.7M | +6.0% | $272.2M | $192.4M | +131.4% | $1.01 | +134.5% | $-156.1M | $-206.5M | -211.7% |
| FY 2022 | $1,242.3M | +14.3% | $334.9M | $69.6M | -63.8% | $0.41 | -59.4% | $178.2M | $125.9M | +161.0% |
| FY 2023 | $1,484.3M | +19.5% | $394.5M | $107.6M | +54.6% | $0.68 | +65.9% | $250.8M | $194.6M | +54.5% |
| FY 2024 | $1,566.6M | +5.5% | $419.8M | $296.5M | +175.6% | $1.92 | +182.4% | $232.7M | $178.8M | -8.1% |
| FY 2025 | $1,701.9M | +8.6% | $482.2M | $281.6M | -5.0% | $1.89 | -1.6% | $366.2M | $263.4M | +47.3% |
Valuation
Market Price
$37.63
Market Cap
$5.23B
Enterprise Value
$5.16B
P/E Ratio
19.91
P/B Ratio
4.43
FCF Yield
5.04%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
28.33%
Operating Margin
25.33%
Net Margin
16.55%
Return on Equity (ROE)
23.71%
Return on Assets (ROA)
88.47%
Asset Turnover
5.35x
Revenue 3-Yr CAGR
11.06%
Financial Health & Liquidity
Current Ratio
4.38
Cash Ratio
2.02
Debt / Equity
0.062
Debt / Assets
0.230
Cash & Equivalents
$146.70M
Total Debt
$73.12M
Book Value / Share
$8.49
Cash Flow Efficiency
Operating Cash Flow
$366.19M
Capital Expenditures (CapEx)
$102.75M
Free Cash Flow
$263.44M
OCF / Revenue
21.52%
FCF / Revenue
15.48%
FCF 3-Yr CAGR
27.89%
Per Share Metrics
EPS (Diluted)
$1.89
EPS (Basic)
$1.91
Dividends / Share
N/A
Book Value / Share
$8.49
EPS YoY Growth
-1.56%
Balance Sheet (FY 2025)
Total Assets
$318.35M
Total Liabilities
$72.67M
Stockholders' Equity
$1.19B
Current Assets
$318.35M
Current Liabilities
$72.67M