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LAUR · XBRL financial data

Laureate Education financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LAUR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenueyear only———————————
Revenue from contracts with customers409*275499369423*236524400541*273616485
Cost of goods and services sold279*254319286288*238317317348*289378353
General and administrative19*10141111*11131214*111413
Operating income (loss)110*1116772124*(13)19371179*(28)223119
Interest expense4*5553*2333*345
Other income (expense)(1)*(1)011*(0)107*00(0)
Income tax expense (benefit)36*1063(0)46*3693411*(6)8220
Net income (loss)42*(11)1288594*(19)9534172*(22)137101
Earnings per share, basic USD per share0.27*(0.07)0.830.560.62*(0.13)0.650.231.14*(0.15)0.980.74
Earnings per share, diluted USD per share0.26*(0.07)0.830.560.62*(0.13)0.650.231.13*(0.15)0.980.73
Weighted average shares, basic millions of shares157*157154152151*148146147150*142139137
Weighted average shares, diluted millions of shares159*157154152152*148147148152*—140138

Balance sheet

CSV

Fiscal quarters (LAUR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents8912612913491110135241147157162190
Total current assets224262289261227228323370318271365347
Property and equipment, net562567527508514522547570629633647658
Right-of-use asset372364333302292282281284336454466533
Goodwill661673622579563566602616637635648642
Total assets2,1262,1762,0621,9271,8621,8582,0362,1172,2062,2812,4232,478
Accounts payable433634443547435657465755
Accrued liabilities697370686162677473828395
Total current liabilities453474382412368396433459473475513489
Long-term debt1121772031305991787173161165185
Lease liability, non-current360343315296279270277278332457466531
Total liabilities1,1761,2441,1451,0309049519839971,0181,2321,2821,317
Retained earnings4217128199292246323358417313391431
Total stockholders' equity9509349188989609081,0511,1191,1881,0491,1411,160
Total liabilities and equity2,1262,1762,0621,9271,8621,8582,0362,1172,2062,2812,4232,478
Common shares outstanding (cover page) millions of shares158155153151151149147147143140138136

Cash flows

CSV

Fiscal quarters (LAUR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)42*(11)1288594*(19)9534172*(22)137101
Stock-based compensation2*13*3*1*23*4*4*34*4*
Depreciation and amortizationyear only———year only———year only———
Net cash from operating activities63*3340*119*41*5874*141*93*62111*152*
Net cash from investing activities(26)*(16)(7)*(8)*(27)*(5)(13)*(18)*(67)*(8)(27)*(26)*
Share repurchases0*3339*29*2*3932*0*144*10878*73*
Dividends paid—20*0*—00*0*—00*0*
Proceeds from long-term debt106*8154*0*20*3056*8*32*9548*122*
Repayments of long-term debt76*2742*75*72*2263*31*12*2452*147*
Net cash from financing activities(82)*18(27)*(103)*(55)*(35)(39)*(23)*(126)*(41)(81)*(99)*
Net change in cash(42)*373*4*(43)*1925*104*(94)*114*27*

Compare with peers

SIC 8200 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Laureate Education190485152*135.7M— 10-QSep 30, 2026
Graham Holdings1541,326160*not reported— 10-QSep 30, 2026
Covista22251211433.3M— 10-QSep 30, 2026
Strategic Education12433729*22.2M— 10-QJun 30, 2026
Stride548639(125)42.0M6.3 quarters 10-QSep 30, 2026
Perdoceo Education16321375*62.6M— 10-QJun 30, 2026
Grand Canyon Education171264109*26.1M— 10-QJun 30, 2026
Universal Technical Institute13021910*55.1M— 10-QJun 30, 2026
Udemy253not reported15146.3M— 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.