Skip to content
Screener

Current Debt at other companies

PRD
Perdoceo EducationPRDO
$5.71M+9.5%
Universal Technical Institute logo
Universal Technical InstituteUTI
$2.99M+6.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LongTermDebtAndCapitalLeaseObligationsCurrent.

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
Liabilities and stockholders' equityJune 30,2026 / (Unaudited)December 31,2025
Accrued compensation and benefits99,884112,591
Deferred revenue and student deposits121,19380,161
Current portion of operating leases45,77455,971
Current portion of long-term debt and finance leases57,55254,585
Income taxes payable15,95413,225
Other current liabilities32,68126,579
Total current liabilities513,477472,907
Long-term operating leases, less current portion466,153331,792

Item 1. Financial Statements (Unaudited)

FAQ

What is Laureate Education, Inc.'s current debt?
Laureate Education, Inc. (LAUR) reported current debt of $57.55M in Q2 2026.
How has Laureate Education, Inc.'s current debt changed year-over-year?
Laureate Education, Inc.'s current debt increased by 58.1% year-over-year, from $36.4M to $57.55M.
What is the long-term trend for Laureate Education, Inc.'s current debt?
Over 5 years (2020 to 2025), Laureate Education, Inc.'s current debt has grown at a -10.6% compound annual growth rate (CAGR), from $95.82M to $54.59M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ask your AI about Laureate Education, Inc.'s current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude