Laureate Education, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue615.9M272.6M541.4M400.2M524.2M236.2M423.4M368.6M
Cost of Goods Sold378.2M289.0M347.5M316.5M317.4M238.4M288.0M286.0M
Gross Profit237.7M-16.4M193.9M83.7M206.8M-2.2M135.4M82.7M
R&D Expenses00000000
Operating Expenses14.2M11.1M14.4M12.2M13.5M11.0M11.2M10.6M
Operating Income223.4M-27.5M179.5M71.5M193.3M-13.2M124.2M72.0M
Other Income / Gains-4.7M222K3.3M-2.6M-26.5M-4.1M15.5M12.8M
Net Income300.4M-21.6M171.6M34.5M95.1M-19.5M93.6M85.5M
EPS (Diluted)2.11-0.151.160.230.64-0.130.620.56
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.386-0.060.3580.2090.395-0.0090.320.224
General And Administrative Expenses14.2M11.1M14.4M12.2M13.5M11.0M11.2M10.6M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses14.2M11.1M14.4M12.2M13.5M11.0M11.2M10.6M
Other Expenses00000000
Cost And Expenses392.4M300.1M361.9M328.8M330.8M249.4M299.2M296.6M
Interest Income1.5M1.9M2.1M2.1M1.4M1.5M1.8M2.4M
Interest Expense4.2M3.1M2.5M2.6M3.1M2.4M3.3M5.0M
Depreciation And Amortization31.0M31.7M31.0M29.1M26.5M24.2M24.4M25.6M
Ebitda254.4M7.5M216.3M100.5M196.4M9.3M167.1M115.5M
Ebitdaratio0.4130.0280.400.2510.3750.0390.3950.313
Operating Income Ratio0.363-0.1010.3320.1790.369-0.0560.2930.195
Income Before Tax218.8M-27.3M182.8M68.8M166.8M-17.2M139.7M84.9M
Income Before Tax Ratio0.355-0.100.3380.1720.318-0.0730.330.23
Income Tax Expense-81.7M-5.7M11.0M34.5M69.4M2.5M46.5M-468K
Net Income Ratio0.488-0.0790.3170.0860.181-0.0830.2210.232
Epsdiluted2.11-0.151.150.230.65-0.130.620.56
Weighted Average Shs Out142.3M142.3M147.8M147.6M147.6M147.6M151.6M151.6M
Weighted Average Shs Out Dil142.3M142.3M148.7M147.6M147.6M147.6M152.2M152.2M