Revenue
485 million USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 485085000 USD Source
Fundies. English
Laureate Education, Inc.
EDGARAnnual consolidated revenue for 2025: about USD 1.702B, using the latest reported figures. The previous period, 2024, was about USD 1.567B.
Latest quarter
Operating margin
24.56%
2026 Q3 · %
Operating cash flow
152 million USD
2026 Q3 · USD
- Cash and cash equivalents
- 190 million USD Source
Exact value
189904000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 136 million shares Source
Exact value
135746000 shares
Reported share-count change
-7.89% · -11.6 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
1.91 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Net income
388 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Operating cash flow
418 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 366192000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 272810000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 61932000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 172893000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 61932000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 324639000 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: 172893000 USD · 2026-01-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 10 of 11 periods available· newest 2025-12-31
- Total liabilities: 10 of 11 periods available· newest 2025-12-31
- Current assets: 10 of 11 periods available· newest 2025-12-31
- Current liabilities: 10 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 9 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+8.6%Prior period
USD 1.57 billion
–
Current period
USD 1.7 billion
–
Exact inputs and evidence
1701930000 − 1566642000 = 135288000 USD
1566642000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1701930000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-5%Prior period
USD 296.47 million
–
Current period
USD 281.63 million
–
Exact inputs and evidence
281630000 − 296474000 = -14844000 USD
296474000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source281630000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+57.3%Prior period
USD 232.73 million
–
Current period
USD 366.19 million
–
Exact inputs and evidence
366192000 − 232733000 = 133459000 USD
232733000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source366192000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 1.7 billion 100% of revenue
- Operating costs Derived USD 1.27 billion 75% of revenue
- Operating income USD 431.1 million 25% of revenue
- Tax, interest and other Derived USD 149.47 million 8.8% of revenue
- Net income USD 281.63 million 17% of revenue
Cash
- Operating cash flow USD 366.19 million 22% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Net income was higher than operating income, so the split is not drawn.
- 2017 93%
- 2018 Operating loss: operating costs were 102% of revenue.
- 2019 Net income was higher than operating income, so the split is not drawn.
- 2020 Operating loss: operating costs were 132% of revenue.
- 2021 Operating loss: operating costs were 100% of revenue.
- 2022 16%78%
- 2023 16%77%
- 2024 19%76%
- 2025 17%75%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 3301864000 | 3011187000 Derived | 290677000 | -81170000 Derived | 371847000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 3333073000 | 3097918000 Derived | 235155000 | 143690000 Derived | 91465000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 1144574000 | 1171366000 Derived | -26792000 | -396859000 Derived | 370067000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 1212070000 | 1176050000 Derived | 36020000 | -902464000 Derived | 938484000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 1024917000 | 1354219000 Derived | -329302000 | 284029000 Derived | -613331000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 1086701000 | 1091348000 Derived | -4647000 | -197093000 Derived | 192446000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 1242271000 | 972259000 Derived | 270012000 | 200439000 Derived | 69573000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 1484288000 | 1145466000 Derived | 338822000 | 231232000 Derived | 107590000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 1566642000 | 1192659000 Derived | 373983000 | 77509000 Derived | 296474000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 1701930000 | 1270828000 Derived | 431102000 | 149472000 Derived | 281630000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.7B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 3301864000 |
|
| 2017 | Revenue | 3333073000 |
|
| 2018 | Revenue | 1144574000 |
|
| 2019 | Revenue | 1212070000 |
|
| 2020 | Revenue | 1024917000 |
|
| 2021 | Revenue | 1086701000 |
|
| 2022 | Revenue | 1242271000 |
|
| 2023 | Revenue | 1484288000 |
|
| 2024 | Revenue | 1566642000 |
|
| 2025 | Revenue | 1701930000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
8.6% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | -2.9% |
|
| 2017 | Year over year | 0.9% |
|
| 2018 | Year over year | -65.7% |
|
| 2019 | Year over year | 5.9% |
|
| 2020 | Year over year | -15.4% |
|
| 2021 | Year over year | 6% |
|
| 2022 | Year over year | 14.3% |
|
| 2023 | Year over year | 19.5% |
|
| 2024 | Year over year | 5.5% |
|
| 2025 | Year over year | 8.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 25.3% 2025
Net margin 16.5% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 8.8% |
|
| 2017 | Operating margin | 7.1% |
|
| 2018 | Operating margin | -2.3% |
|
| 2019 | Operating margin | 3% |
|
| 2020 | Operating margin | -32.1% |
|
| 2021 | Operating margin | -0.4% |
|
| 2022 | Operating margin | 21.7% |
|
| 2023 | Operating margin | 22.8% |
|
| 2024 | Operating margin | 23.9% |
|
| 2025 | Operating margin | 25.3% |
|
| 2016 | Net margin | 11.3% |
|
| 2017 | Net margin | 2.7% |
|
| 2018 | Net margin | 32.3% |
|
| 2019 | Net margin | 77.4% |
|
| 2020 | Net margin | -59.8% |
|
| 2021 | Net margin | 17.7% |
|
| 2022 | Net margin | 5.6% |
|
| 2023 | Net margin | 7.2% |
|
| 2024 | Net margin | 18.9% |
|
| 2025 | Net margin | 16.5% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 366.2M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 192256000 |
|
| 2017 | Operating cash flow | 192157000 |
|
| 2018 | Operating cash flow | 396858000 |
|
| 2019 | Operating cash flow | 339769000 |
|
| 2020 | Operating cash flow | 259556000 |
|
| 2021 | Operating cash flow | -156082000 |
|
| 2022 | Operating cash flow | 178230000 |
|
| 2023 | Operating cash flow | 250780000 |
|
| 2024 | Operating cash flow | 232733000 |
|
| 2025 | Operating cash flow | 366192000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
46.1% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 85.5% |
|
| 2017 | Liabilities / assets | 72.9% |
|
| 2018 | Liabilities / assets | 69.5% |
|
| 2019 | Liabilities / assets | 56.6% |
|
| 2020 | Liabilities / assets | 54.4% |
|
| 2021 | Liabilities / assets | 48.4% |
|
| 2022 | Liabilities / assets | 60.7% |
|
| 2023 | Liabilities / assets | 55.3% |
|
| 2024 | Liabilities / assets | 48.5% |
|
| 2025 | Liabilities / assets | 46.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.67× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 0.77× |
|
| 2017 | Current assets / current liabilities | 0.94× |
|
| 2018 | Current assets / current liabilities | 1.02× |
|
| 2019 | Current assets / current liabilities | 0.88× |
|
| 2020 | Current assets / current liabilities | 1.79× |
|
| 2021 | Current assets / current liabilities | 1.46× |
|
| 2022 | Current assets / current liabilities | 0.59× |
|
| 2023 | Current assets / current liabilities | 0.5× |
|
| 2024 | Current assets / current liabilities | 0.62× |
|
| 2025 | Current assets / current liabilities | 0.67× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 371.85 million Exact valueExact value: 371847000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 192.26 million Exact valueExact value: 192256000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 91.47 million Exact valueExact value: 91465000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 192.16 million Exact valueExact value: 192157000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 370.07 million Exact valueExact value: 370067000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 396.86 million Exact valueExact value: 396858000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 938.48 million Exact valueExact value: 938484000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 339.77 million Exact valueExact value: 339769000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 613.33 million Exact valueExact value: -613331000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 259.56 million Exact valueExact value: 259556000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 192.45 million Exact valueExact value: 192446000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 156.08 million Exact valueExact value: -156082000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 69.57 million Exact valueExact value: 69573000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 178.23 million Exact valueExact value: 178230000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 107.59 million Exact valueExact value: 107590000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 250.78 million Exact valueExact value: 250780000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 296.47 million Exact valueExact value: 296474000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 232.73 million Exact valueExact value: 232733000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 281.63 million Exact valueExact value: 281630000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 366.19 million Exact valueExact value: 366192000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
223 filings · 9,272 latest values · 9,272 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000912766, 912766, LAUR, edgar:912766
Also known as LAUREATE EDUCATION, INC., Laureate Education, Inc., Laureate Education, Inc., SYLVAN LEARNING SYSTEMS INC