Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 272.61M | 15.43% |
| Direct costs | cost | 289.00M | 21.25% |
| General and administrative expenses | cost | 11.13M | 1.31% |
| Segment | Value | YoY |
|---|---|---|
| Mexico | 210.64M | 11.30% |
| Peru | 61.95M | 32.22% |
| Others | 16000 | -68.63% |
| Segment | Value | YoY |
|---|---|---|
| Sales Revenue, Gross | 393.59M | 17.74% |
| Tuition And Educational Services | 336.11M | 18.52% |
| Other Services | 57.48M | 13.38% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Aggregate | assets | 175.95M | |
| Furniture, equipment and software | assets | 597.03M | |
| Buildings | assets | 408.61M | |
| Leasehold improvements | assets | 160.90M | |
| Land | assets | 159.11M | |
| Construction in-progress | assets | 28.00M | |
| Aggregate | assets | 1.35B | |
| Accounts receivable, allowance for credit loss, current | assets | 120.43M | |
| Receivables, net | assets | 55.52M | |
| Cash and cash equivalents | assets | 157.35M | |
| Prepaid expenses and other current assets | assets | 32.23M | |
| Income tax receivable | assets | 19.90M | |
| Restricted cash | assets | 5.63M | |
| Accumulated depreciation, depletion and amortization, property, plant, and equipment | assets | 720.16M | |
| Property and equipment, net | assets | 633.49M | |
| Total current assets | assets | 270.65M | |
| Goodwill | assets | 635.21M | |
| Operating lease, right-of-use asset | assets | 453.75M | |
| Tradenames, net | assets | 165.04M | |
| Deferred income taxes | assets | 74.60M | |
| Other assets | assets | 42.16M | |
| Deferred costs, net | assets | 4.57M | |
| Long-term assets held for sale | assets | 1.68M | |
| Assets | assets | 2.28B | |
| Total liabilities | liabilities | 1.23B | |
| Noncontrolling interests | liabilities | 576000 | |
| Accumulated other comprehensive loss | liabilities | 1.05B | |
| Redeemable equity | liabilities | 1.40M | |
| Total current liabilities | liabilities | 474.75M | |
| Operating lease, liability, noncurrent | liabilities | 456.97M | |
| Long-term debt and finance leases, less current portion | liabilities | 160.72M | |
| Income taxes payable | liabilities | 77.69M | |
| Other long-term liabilities | liabilities | 38.53M | |
| Deferred income taxes | liabilities | 15.46M | |
| Deferred compensation | liabilities | 7.58M | |
| Accumulated other comprehensive loss | equity | 316.79M | |
| Total laureate education, inc. stockholders' equity | equity | 1.05B | |
| Deferred revenue and student deposits | liabilities | 130.35M | |
| Accrued compensation and benefits | liabilities | 83.89M | |
| Accrued expenses | liabilities | 81.53M | |
| Current portion of long-term debt and finance leases | liabilities | 55.12M | |
| Operating lease, liability, current | liabilities | 49.90M | |
| Accounts payable | liabilities | 45.74M | |
| Other current liabilities | liabilities | 28.21M | |
| Aggregate | equity | 1.37B | |
| Additional paid-in capital | equity | 1.05B | |
| Retained earnings | equity | 312.99M | |
| Common stock, par value $0.004 per share – 700,000 shares authorized, 139,978 shares issued and outstanding as of march 31, 2026 and 142,940 shares issued and outstanding as of december 31, 2025 | equity | 560000 |
| Item | Value |
|---|---|
| Increase (decrease) in receivables | 71.82M |
| Deferred revenue and other liabilities | 46.88M |
| Depreciation and amortization | 22.58M |
| Amortization of operating lease right-of-use assets | 9.09M |
| Bad debt expense | 6.34M |
| Other noncash income (expense) | 3.85M |
| Non-cash share-based compensation expense | 2.62M |
| Non-cash interest expense | 593000 |
| Gain (loss) on lease termination and disposition of assets | -90000 |
| Unrealized gain (loss), foreign currency transaction, before tax | -1.54M |
| Deferred income taxes | -2.61M |
| Increase (decrease) in prepaid expense and other assets | -6.34M |
| Net loss | -21.59M |
| Income tax receivable/payable, net | -31.94M |
| Accounts payable and accrued expenses | -37.72M |
| Item | Value |
|---|---|
| Receipts from sales of property and equipment | 29000 |
| Payments to acquire productive assets | -8.33M |
| Item | Value |
|---|---|
| Borrowings on debt | 95.13M |
| Proceeds from exercise of stock options | 84000 |
| Payments of dividends | -97000 |
| Payment, tax withholding, share-based payment arrangement | -4.60M |
| Payments on debt | -23.64M |
| Payments for repurchase of common stock | -108.17M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 152.07M |
| Cash and cash equivalents, end of period | 162.99M |
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