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Laureate Education (LAUR)

:LAUR

LAUR

Laureate Education

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Laureate Education (LAUR) Ratios

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160 Followers

Laureate Education Ratios

LAUR's free cash flow for Q1 2025 was

gt;-0.01. For the 2025 fiscal year, LAUR's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.58	0.50	0.35	0.85	1.88
Quick Ratio	0.58	0.50	0.35	0.85	1.31
Cash Ratio	0.28	0.20	0.13	0.51	0.98
Solvency Ratio	0.39	0.18	0.13	-0.13	-0.04
Operating Cash Flow Ratio	0.65	0.55	0.28	-0.24	0.34
Short-Term Operating Cash Flow Coverage	11.75	4.75	3.17	-3.17	2.71
Net Current Asset Value	$ -722.72M	$ -952.07M	$ -970.20M	$ -525.70M	$ -1.26B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.27	0.33	0.26	0.30
Debt-to-Equity Ratio	0.48	0.61	0.84	0.50	0.67
Debt-to-Capital Ratio	0.32	0.38	0.46	0.33	0.40
Long-Term Debt-to-Capital Ratio	0.09	0.06	0.19	0.08	0.28
Financial Leverage Ratio	2.05	2.24	2.55	1.94	2.20
Debt Service Coverage Ratio	9.33	3.26	2.28	-0.96	0.02
Interest Coverage Ratio	22.12	16.15	16.46	1.52	0.22
Debt to Market Cap	0.03	0.05	0.14	0.07	0.33
Interest Debt Per Share	2.94	3.84	3.96	3.24	7.70
Net Debt to EBITDA	0.70	1.30	1.60	4.52	-6.06
Profitability Margins
Gross Profit Margin	25.94%	26.58%	26.96%	25.05%	21.70%
EBIT Margin	25.16%	18.56%	21.11%	-8.40%	-34.14%
EBITDA Margin	30.34%	25.49%	28.24%	4.97%	-12.32%
Operating Profit Margin	22.89%	22.83%	21.73%	6.49%	2.20%
Pretax Profit Margin	26.06%	17.14%	19.79%	-12.65%	-43.98%
Net Profit Margin	18.84%	7.25%	5.60%	-26.05%	-31.29%
Continuous Operations Profit Margin	18.76%	7.88%	4.89%	-26.05%	-31.28%
Net Income Per EBT	72.27%	42.28%	28.29%	205.89%	71.14%
EBT Per EBIT	113.85%	75.10%	91.07%	-195.04%	-2003.56%
Return on Assets (ROA)	15.48%	5.06%	3.53%	-12.80%	-6.45%
Return on Equity (ROE)	31.24%	11.32%	8.98%	-24.84%	-14.17%
Return on Capital Employed (ROCE)	23.91%	20.26%	20.36%	4.49%	0.54%
Return on Invested Capital (ROIC)	16.39%	8.73%	4.67%	8.76%	0.37%
Return on Tangible Assets	25.16%	8.31%	5.62%	-18.60%	-7.69%
Earnings Yield	7.95%	4.99%	4.31%	-12.19%	-10.50%
Efficiency Ratios
Receivables Turnover	21.57	13.83	11.00	5.96	8.11
Payables Turnover	24.08	25.20	21.18	30.31	19.54
Inventory Turnover	0.00	0.00	0.00	814.50M	1.84
Fixed Asset Turnover	0.00	1.59	1.36	1.23	0.98
Asset Turnover	0.82	0.70	0.63	0.49	0.21
Working Capital Turnover Ratio	-9.91	-4.58	-4.80	3.76	854.08
Cash Conversion Cycle	1.76	11.91	15.96	49.24	224.20
Days of Sales Outstanding	16.92	26.40	33.19	61.29	45.03
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	197.85
Days of Payables Outstanding	15.16	14.48	17.23	12.04	18.68
Operating Cycle	16.92	26.40	33.19	61.29	242.88
Cash Flow Ratios
Operating Cash Flow Per Share	1.68	1.59	1.06	-0.82	1.24
Free Cash Flow Per Share	1.28	1.24	0.75	-1.09	0.88
CapEx Per Share	0.40	0.36	0.31	0.27	0.36
Free Cash Flow to Operating Cash Flow	0.76	0.77	0.70	1.32	0.71
Dividend Paid and CapEx Coverage Ratio	3.99	1.48	0.58	-0.11	3.48
Capital Expenditure Coverage Ratio	4.25	4.44	3.38	-3.09	3.48
Operating Cash Flow Coverage Ratio	0.59	0.43	0.28	-0.27	0.17
Operating Cash Flow to Sales Ratio	0.17	0.17	0.14	-0.14	0.25
Free Cash Flow Yield	5.60%	9.01%	7.77%	-8.88%	6.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.70	20.04	23.18	-8.20	-9.52
Price-to-Sales (P/S) Ratio	2.32	1.45	1.30	2.14	2.98
Price-to-Book (P/B) Ratio	4.02	2.27	2.08	2.04	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	18.03	11.10	12.86	-11.26	16.51
Price-to-Operating Cash Flow Ratio	14.20	8.60	9.05	-14.90	11.77
Price-to-Earnings Growth (PEG) Ratio	-4.11	0.20	-0.19	3.14	<0.01
Price-to-Fair Value	4.02	2.27	2.08	2.04	1.35
Enterprise Value Multiple	8.35	7.00	6.20	47.50	-30.25
Enterprise Value	3.84B	2.65B	2.18B	2.57B	3.82B
EV to EBITDA	8.28	7.00	6.20	47.50	-30.25
EV to Sales	2.51	1.79	1.75	2.36	3.73
EV to Free Cash Flow	19.51	13.64	17.35	-12.44	20.65
EV to Operating Cash Flow	14.92	10.57	12.21	-16.47	14.71
Tangible Book Value Per Share	1.26	0.75	0.24	2.38	6.98
Shareholders’ Equity Per Share	5.93	6.04	4.62	6.01	10.80
Tax and Other Ratios
Effective Tax Rate	0.28	0.54	0.75	-1.06	0.29
Revenue Per Share	9.97	9.44	7.41	5.73	4.89
Net Income Per Share	1.88	0.68	0.41	-1.49	-1.53
Tax Burden	0.72	0.42	0.28	2.06	0.71
Interest Burden	1.04	0.92	0.94	1.51	1.29
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.05	0.19	0.19
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.90	2.33	2.58	-0.76	-0.42

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