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STOCKS

Laureate Education (LAUR)

NASDAQ:LAUR

LAUR

Laureate Education

RESEARCH TOOLSreports

Laureate Education (LAUR) Ratios

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177 Followers

Laureate Education Ratios

LAUR's free cash flow for Q3 2025 was $0.21. For the 2025 fiscal year, LAUR's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.81	0.62	0.50	0.35	0.85
Quick Ratio	0.81	0.62	0.50	0.35	0.85
Cash Ratio	0.54	0.25	0.20	0.13	0.51
Solvency Ratio	0.31	0.44	0.18	0.13	-0.13
Operating Cash Flow Ratio	0.68	0.63	0.55	0.28	-0.24
Short-Term Operating Cash Flow Coverage	3.48	5.64	4.75	3.17	-3.17
Net Current Asset Value	$ -626.57M	$ -676.21M	$ -952.07M	$ -970.20M	$ -525.70M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.23	0.27	0.33	0.26
Debt-to-Equity Ratio	0.39	0.45	0.61	0.84	0.50
Debt-to-Capital Ratio	0.28	0.31	0.38	0.46	0.33
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.06	0.19	0.08
Financial Leverage Ratio	1.89	1.94	2.24	2.55	1.94
Debt Service Coverage Ratio	3.16	7.06	3.26	2.28	-0.96
Interest Coverage Ratio	32.83	20.66	16.15	16.46	1.52
Debt to Market Cap	0.03	0.04	0.05	0.14	0.07
Interest Debt Per Share	3.05	2.91	3.84	3.96	3.24
Net Debt to EBITDA	0.41	0.62	1.30	1.60	4.52
Profitability Margins
Gross Profit Margin	26.75%	26.79%	26.58%	26.96%	25.05%
EBIT Margin	23.31%	27.61%	18.56%	21.11%	-8.40%
EBITDA Margin	29.89%	34.33%	25.49%	28.24%	4.97%
Operating Profit Margin	23.73%	23.87%	22.83%	21.73%	6.49%
Pretax Profit Margin	22.61%	26.47%	17.14%	19.79%	-12.65%
Net Profit Margin	12.86%	18.92%	7.25%	5.60%	-26.05%
Continuous Operations Profit Margin	12.96%	18.88%	7.88%	4.89%	-26.05%
Net Income Per EBT	56.89%	71.49%	42.28%	28.29%	205.89%
EBT Per EBIT	95.27%	110.89%	75.10%	91.07%	-195.04%
Return on Assets (ROA)	9.62%	15.92%	5.06%	3.53%	8.70%
Return on Equity (ROE)	20.18%	30.90%	11.32%	8.98%	16.89%
Return on Capital Employed (ROCE)	22.68%	25.03%	20.26%	16.97%	-0.25%
Return on Invested Capital (ROIC)	12.33%	16.84%	8.74%	3.95%	-0.24%
Return on Tangible Assets	15.21%	25.76%	8.31%	5.62%	12.65%
Earnings Yield	4.00%	10.58%	4.99%	4.31%	8.29%
Efficiency Ratios
Receivables Turnover	16.93	15.84	13.83	11.00	5.96
Payables Turnover	20.83	32.45	25.20	21.18	30.31
Inventory Turnover	0.00	0.00	0.00	0.00	814.50M
Fixed Asset Turnover	0.00	1.94	1.59	1.36	1.23
Asset Turnover	0.75	0.84	0.70	0.63	0.49
Working Capital Turnover Ratio	-15.96	-8.48	-4.58	-4.80	3.76
Cash Conversion Cycle	4.03	11.79	14.72	15.96	49.24
Days of Sales Outstanding	21.56	23.04	26.40	33.19	61.29
Days of Inventory Outstanding	0.00	0.00	2.81	0.00	0.00
Days of Payables Outstanding	17.53	11.25	14.48	17.23	12.04
Operating Cycle	21.56	23.04	29.21	33.19	61.29
Cash Flow Ratios
Operating Cash Flow Per Share	2.12	1.52	1.59	1.06	-0.82
Free Cash Flow Per Share	1.63	1.05	1.24	0.75	-1.09
CapEx Per Share	0.50	0.47	0.36	0.31	0.27
Free Cash Flow to Operating Cash Flow	0.77	0.69	0.77	0.70	1.32
Dividend Paid and CapEx Coverage Ratio	4.15	3.16	1.48	0.58	-0.11
Capital Expenditure Coverage Ratio	4.27	3.24	4.44	3.38	-3.09
Operating Cash Flow Coverage Ratio	0.72	0.54	0.43	0.28	-0.27
Operating Cash Flow to Sales Ratio	0.20	0.15	0.17	0.14	-0.14
Free Cash Flow Yield	4.73%	5.74%	9.01%	7.77%	-8.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.98	9.46	20.04	23.18	-8.20
Price-to-Sales (P/S) Ratio	3.21	1.79	1.45	1.30	2.14
Price-to-Book (P/B) Ratio	4.55	2.92	2.27	2.08	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	21.16	17.43	11.10	12.86	-11.26
Price-to-Operating Cash Flow Ratio	16.23	12.05	8.60	9.05	-14.90
Price-to-Earnings Growth (PEG) Ratio	-1.28	0.06	0.20	-0.19	3.14
Price-to-Fair Value	4.55	2.92	2.27	2.08	2.04
Enterprise Value Multiple	11.14	5.84	7.00	6.20	47.50
Enterprise Value	5.27B	3.14B	2.65B	2.18B	2.57B
EV to EBITDA	11.14	5.84	7.00	6.20	47.50
EV to Sales	3.33	2.00	1.79	1.75	2.36
EV to Free Cash Flow	21.96	19.52	13.64	17.35	-12.42
EV to Operating Cash Flow	16.82	13.49	10.57	12.21	-16.44
Tangible Book Value Per Share	2.32	1.61	0.75	0.24	2.38
Shareholders’ Equity Per Share	7.58	6.26	6.04	4.62	6.01
Tax and Other Ratios
Effective Tax Rate	0.43	0.29	0.54	0.75	-1.06
Revenue Per Share	10.73	10.22	9.44	7.41	5.73
Net Income Per Share	1.38	1.93	0.68	0.41	-1.49
Tax Burden	0.57	0.71	0.42	0.28	-1.40
Interest Burden	0.97	0.96	0.92	0.94	1.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.04	0.05	0.19
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	0.00
Income Quality	1.54	0.79	2.14	2.58	0.53

Currency in USD