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STOCKS

Laureate Education Inc (LAUR)

NASDAQ:LAUR

LAUR

Laureate Education

RESEARCH TOOLSreports

Laureate Education (LAUR) Ratios

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179 Followers

Laureate Education Ratios

LAUR's free cash flow for Q4 2025 was $0.36. For the 2025 fiscal year, LAUR's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.60	0.60	0.62	0.50	0.59
Quick Ratio	0.60	0.60	0.62	0.48	0.59
Cash Ratio	0.31	0.31	0.25	0.20	0.22
Solvency Ratio	0.39	0.39	0.44	0.18	0.13
Operating Cash Flow Ratio	0.77	0.77	0.63	0.55	0.47
Short-Term Operating Cash Flow Coverage	3.31	3.31	5.64	4.75	3.17
Net Current Asset Value	$ -736.20M	$ -736.19M	$ -676.21M	$ -952.07M	$ -970.20M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.23	0.27	0.33
Debt-to-Equity Ratio	0.71	0.71	0.45	0.61	0.84
Debt-to-Capital Ratio	0.42	0.42	0.31	0.38	0.46
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.06	0.06	0.15
Financial Leverage Ratio	1.86	1.86	1.94	2.24	2.55
Debt Service Coverage Ratio	3.34	3.34	7.06	3.26	2.28
Interest Coverage Ratio	40.44	40.44	20.66	16.15	16.45
Debt to Market Cap	0.10	0.09	0.04	0.05	0.12
Interest Debt Per Share	5.80	5.80	2.91	3.84	3.96
Net Debt to EBITDA	1.34	1.34	0.62	1.30	1.60
Profitability Margins
Gross Profit Margin	28.33%	28.33%	26.79%	26.58%	26.96%
EBIT Margin	24.19%	24.20%	27.61%	18.56%	21.11%
EBITDA Margin	30.70%	30.70%	34.33%	25.49%	28.24%
Operating Profit Margin	25.33%	25.33%	23.87%	22.83%	21.74%
Pretax Profit Margin	23.57%	23.57%	26.47%	17.16%	19.81%
Net Profit Margin	16.55%	16.55%	18.92%	7.25%	5.60%
Continuous Operations Profit Margin	16.68%	16.68%	18.88%	7.88%	4.89%
Net Income Per EBT	70.22%	70.21%	71.49%	42.25%	28.27%
EBT Per EBIT	93.04%	93.05%	110.89%	75.15%	91.15%
Return on Assets (ROA)	12.77%	12.76%	15.92%	5.06%	3.53%
Return on Equity (ROE)	26.41%	23.71%	30.90%	11.32%	8.98%
Return on Capital Employed (ROCE)	24.87%	24.87%	25.03%	20.26%	16.97%
Return on Invested Capital (ROIC)	17.34%	17.34%	16.84%	8.74%	3.95%
Return on Tangible Assets	20.08%	20.07%	25.76%	8.31%	5.62%
Earnings Yield	5.74%	5.66%	10.58%	4.99%	4.31%
Efficiency Ratios
Receivables Turnover	12.39	12.39	15.84	13.83	11.00
Payables Turnover	21.35	21.35	32.45	25.20	21.18
Inventory Turnover	0.00	0.00	0.00	129.83	0.00
Fixed Asset Turnover	1.77	1.77	1.94	1.59	1.36
Asset Turnover	0.77	0.77	0.84	0.70	0.63
Working Capital Turnover Ratio	-12.14	-10.25	-8.48	-7.73	144.58
Cash Conversion Cycle	12.35	12.35	11.79	14.72	15.96
Days of Sales Outstanding	29.45	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	17.09	17.09	11.25	14.48	17.23
Operating Cycle	29.45	29.45	23.04	29.21	33.19
Cash Flow Ratios
Operating Cash Flow Per Share	2.48	2.48	1.52	1.59	1.06
Free Cash Flow Per Share	1.78	1.78	1.05	1.24	0.75
CapEx Per Share	0.70	0.70	0.47	0.36	0.31
Free Cash Flow to Operating Cash Flow	0.72	0.72	0.69	0.77	0.70
Dividend Paid and CapEx Coverage Ratio	3.54	3.54	3.16	1.48	0.58
Capital Expenditure Coverage Ratio	3.55	3.55	3.24	4.44	3.38
Operating Cash Flow Coverage Ratio	0.43	0.43	0.54	0.43	0.28
Operating Cash Flow to Sales Ratio	0.22	0.22	0.15	0.17	0.14
Free Cash Flow Yield	5.55%	5.29%	5.74%	9.01%	7.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.43	17.67	9.46	20.04	23.18
Price-to-Sales (P/S) Ratio	2.79	2.92	1.79	1.45	1.30
Price-to-Book (P/B) Ratio	4.14	4.19	2.92	2.27	2.08
Price-to-Free Cash Flow (P/FCF) Ratio	18.02	18.91	17.43	11.10	12.86
Price-to-Operating Cash Flow Ratio	13.41	13.59	12.05	8.60	9.05
Price-to-Earnings Growth (PEG) Ratio	0.44	-17.05	0.06	0.20	-0.19
Price-to-Fair Value	4.14	4.19	2.92	2.27	2.08
Enterprise Value Multiple	10.41	10.87	5.84	7.00	6.20
Enterprise Value	5.44B	5.68B	3.14B	2.65B	2.18B
EV to EBITDA	10.41	10.87	5.84	7.00	6.20
EV to Sales	3.20	3.34	2.00	1.79	1.75
EV to Free Cash Flow	20.68	21.58	19.52	13.64	17.35
EV to Operating Cash Flow	14.86	15.51	13.49	10.57	12.21
Tangible Book Value Per Share	2.61	2.61	1.61	0.75	0.24
Shareholders’ Equity Per Share	8.03	8.04	6.26	6.04	4.62
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.54	0.75
Revenue Per Share	11.51	11.51	10.22	9.44	7.41
Net Income Per Share	1.91	1.91	1.93	0.68	0.41
Tax Burden	0.70	0.70	0.71	0.42	0.28
Interest Burden	0.97	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	0.00	<0.01	0.00	0.00	<0.01
Income Quality	1.30	1.30	0.79	2.14	2.58

Currency in USD