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Laureate Education (LAUR)
NASDAQ:LAUR
US Market
LAUR
Laureate Education
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Laureate Education (LAUR) Ratios

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Laureate Education Ratios

LAUR's free cash flow for Q1 2026 was $-0.06. For the 2026 fiscal year, LAUR's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.57 0.60 0.62 0.50 0.59
Quick Ratio
 0.57 0.60 0.62 0.48 0.59
Cash Ratio
 0.34 0.31 0.25 0.20 0.22
Solvency Ratio
 0.32 0.39 0.44 0.18 0.13
Operating Cash Flow Ratio
 0.78 0.77 0.63 0.55 0.47
Short-Term Operating Cash Flow Coverage
 3.53 3.31 5.64 4.75 3.17
Net Current Asset Value
$ -961.05M$ -736.19M$ -676.21M$ -952.07M$ -970.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.38 0.23 0.27 0.33
Debt-to-Equity Ratio
 0.69 0.71 0.45 0.61 0.84
Debt-to-Capital Ratio
 0.41 0.42 0.31 0.38 0.46
Long-Term Debt-to-Capital Ratio
 0.13 0.23 0.06 0.06 0.15
Financial Leverage Ratio
 2.18 1.86 1.94 2.24 2.55
Debt Service Coverage Ratio
 3.51 3.34 7.06 3.26 2.28
Interest Coverage Ratio
 36.45 40.44 20.66 16.15 16.45
Debt to Market Cap
 0.06 0.09 0.04 0.05 0.12
Interest Debt Per Share
 5.16 5.80 2.91 3.84 3.96
Net Debt to EBITDA
 1.08 1.34 0.62 1.30 1.60
Profitability Margins
Gross Profit Margin
26.92%28.33%26.79%26.58%26.96%
EBIT Margin
22.96%24.20%27.61%18.56%21.11%
EBITDA Margin
29.76%30.70%34.33%25.49%28.24%
Operating Profit Margin
23.97%25.33%23.87%22.83%21.74%
Pretax Profit Margin
22.50%23.57%26.47%17.16%19.81%
Net Profit Margin
16.08%16.55%18.92%7.25%5.60%
Continuous Operations Profit Margin
16.22%16.68%18.88%7.88%4.89%
Net Income Per EBT
71.49%70.21%71.49%42.25%28.27%
EBT Per EBIT
93.83%93.05%110.89%75.15%91.15%
Return on Assets (ROA)
12.26%12.76%15.92%5.06%3.53%
Return on Equity (ROE)
25.38%23.71%30.90%11.32%8.98%
Return on Capital Employed (ROCE)
23.07%24.87%25.03%20.26%16.97%
Return on Invested Capital (ROIC)
15.72%17.34%16.84%8.74%3.95%
Return on Tangible Assets
18.88%20.07%25.76%8.31%5.62%
Earnings Yield
5.85%5.66%10.58%4.99%4.31%
Efficiency Ratios
Receivables Turnover
 23.05 12.39 15.84 13.83 11.00
Payables Turnover
 27.77 21.35 32.45 25.20 21.18
Inventory Turnover
 0.00 0.00 0.00 129.83 0.00
Fixed Asset Turnover
 1.60 1.77 1.94 1.59 1.36
Asset Turnover
 0.76 0.77 0.84 0.70 0.63
Working Capital Turnover Ratio
 -8.79 -10.25 -8.48 -7.73 144.58
Cash Conversion Cycle
 2.69 12.35 11.79 14.72 15.96
Days of Sales Outstanding
 15.84 29.45 23.04 26.40 33.19
Days of Inventory Outstanding
 0.00 0.00 0.00 2.81 0.00
Days of Payables Outstanding
 13.14 17.09 11.25 14.48 17.23
Operating Cycle
 15.84 29.45 23.04 29.21 33.19
Cash Flow Ratios
Operating Cash Flow Per Share
 2.60 2.48 1.52 1.59 1.06
Free Cash Flow Per Share
 1.85 1.78 1.05 1.24 0.75
CapEx Per Share
 0.75 0.70 0.47 0.36 0.31
Free Cash Flow to Operating Cash Flow
 0.71 0.72 0.69 0.77 0.70
Dividend Paid and CapEx Coverage Ratio
 3.46 3.54 3.16 1.48 0.58
Capital Expenditure Coverage Ratio
 3.47 3.55 3.24 4.44 3.38
Operating Cash Flow Coverage Ratio
 0.51 0.43 0.54 0.43 0.28
Operating Cash Flow to Sales Ratio
 0.21 0.22 0.15 0.17 0.14
Free Cash Flow Yield
5.60%5.29%5.74%9.01%7.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.10 17.67 9.46 20.04 23.18
Price-to-Sales (P/S) Ratio
 2.71 2.92 1.79 1.45 1.30
Price-to-Book (P/B) Ratio
 4.56 4.19 2.92 2.27 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
 17.84 18.91 17.43 11.10 12.86
Price-to-Operating Cash Flow Ratio
 12.91 13.59 12.05 8.60 9.05
Price-to-Earnings Growth (PEG) Ratio
 0.17 -17.05 0.06 0.20 -0.19
Price-to-Fair Value
 4.56 4.19 2.92 2.27 2.08
Enterprise Value Multiple
 10.17 10.87 5.84 7.00 6.20
Enterprise Value
 5.26B 5.68B 3.14B 2.65B 2.18B
EV to EBITDA
 10.17 10.87 5.84 7.00 6.20
EV to Sales
 3.03 3.34 2.00 1.79 1.75
EV to Free Cash Flow
 19.97 21.58 19.52 13.64 17.35
EV to Operating Cash Flow
 14.21 15.51 13.49 10.57 12.21
Tangible Book Value Per Share
 1.75 2.61 1.61 0.75 0.24
Shareholders’ Equity Per Share
 7.37 8.04 6.26 6.04 4.62
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.29 0.54 0.75
Revenue Per Share
 12.22 11.51 10.22 9.44 7.41
Net Income Per Share
 1.96 1.91 1.93 0.68 0.41
Tax Burden
 0.71 0.70 0.71 0.42 0.28
Interest Burden
 0.98 0.97 0.96 0.92 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.04 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 <0.01
Income Quality
 1.32 1.30 0.79 2.14 2.58
Currency in USD