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Laureate Education, Inc. LAUR Accounts Receivable

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$113.25M-2.1%
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$49.82M+33.9%

Other financials

Income statement

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Revenue$615.9M+17.5%
Gross profit$237.7M+14.9%
Operating income$223.4M+15.6%
Net income$137.1M+44.2%
EPS (diluted)$0.98+50.8%

Balance sheet

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Cash & equivalents$161.7M+19.5%
Total debt$817.8M+82.1%
Total equity$1.1B+8.6%
Total assets$2.4B+19.0%

Cash flow

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Operating cash flow$111.0M+49.8%
CapEx$27.2M+105%
Free cash flow$83.8M+37.8%

Valuation

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Market cap$5.14B+42.5%
Enterprise value$5.8B+47.9%
P/E16×+1.8×
P/S2.8×+0.5×

Profitability

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Gross margin27.3%0.0pp
Operating margin24.4%+0.2pp
Net margin17.6%+1.2pp
FCF margin15.7%+1.0pp

Returns & leverage

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Return on equity29.3%+3.5pp
Debt / equity0.7×+0.3×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Laureate Education, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableGrossCurrent.

The source filing: Laureate Education, Inc.’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 7:15 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050794
AssetsJune 30,2026 / (Unaudited)December 31,2025
Cash and cash equivalents$161,674$146,703
Restricted cash5,7085,372
Receivables:
Accounts and notes receivable285,853244,070
Other receivables1,95215,735
Allowance for doubtful accounts(128,271)(125,056)
Receivables, net159,534134,749
Income tax receivable3,9282,568

Item 1. Financial Statements (Unaudited)

FAQ

What is Laureate Education, Inc.'s accounts receivable?
Laureate Education, Inc. (LAUR) reported accounts receivable of $285.85M in Q2 2026.
How has Laureate Education, Inc.'s accounts receivable changed year-over-year?
Laureate Education, Inc.'s accounts receivable increased by 16.5% year-over-year, from $245.27M to $285.85M.
What is the long-term trend for Laureate Education, Inc.'s accounts receivable?
Over 5 years (2020 to 2025), Laureate Education, Inc.'s accounts receivable has grown at a 12.0% compound annual growth rate (CAGR), from $138.74M to $244.07M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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