LAUREATE EDUCATION, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.7B | $1.6B | $1.5B | $1.2B | $1.1B |
| Cost of revenue | $1.2B | $1.1B | $1.1B | $907.4M | $814.5M |
| Operating income | $431.1M | $374.0M | $338.8M | $270.0M | -$4.6M |
| Interest expense | $10.7M | $18.1M | $21.0M | $16.4M | $46.3M |
| Pretax income | $400.9M | $414.5M | $254.5M | $245.9M | -$137.5M |
| Income tax expense | $117.3M | $119.0M | $137.6M | $185.4M | $145.6M |
| Net income | $281.6M | $296.5M | $107.6M | $69.6M | $192.4M |
| Balance Sheet | |||||
| Cash and equivalents | $146.7M | $91.3M | $89.4M | $85.2M | $324.8M |
| Current assets | $318.3M | $227.3M | $224.4M | $226.2M | $544.3M |
| Total assets | $2.2B | $1.9B | $2.1B | $2.0B | $2.2B |
| Current liabilities | $472.9M | $367.9M | $453.2M | $381.4M | $371.9M |
| Total liabilities | $1.0B | $903.5M | $1.2B | $1.2B | $1.1B |
| Total debt | $129.1M | $102.1M | $167.4M | $234.2M | $157.3M |
| Stockholders' equity | $1.2B | $959.5M | $950.1M | $776.2M | $1.1B |
| Cash Flow Statement | |||||
| Cash from operations | $366.2M | $232.7M | $250.8M | $178.2M | -$156.1M |
| Depreciation and amortization | $74.5M | $68.2M | $69.6M | $59.1M | $101.2M |
| Stock-based compensation | $13.3M | $7.8M | $7.1M | $8.8M | $10.2M |
| Capital expenditure | $103.0M | $71.9M | $56.4M | $52.8M | $50.4M |
| Free cash flow | $263.1M | $160.8M | $194.3M | $125.5M | -$206.5M |
| Share repurchases | $215.2M | $102.1M | $0 | $282.2M | $380.5M |
| Impairments | $0 | $0 | $3.1M | $144,000 | $73.8M |
Shares outstanding 140.0M
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.