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Laureate Education, Inc. LAUR Free cash flow margin

Free cash flow margin at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
13.1%+3.1pp
PRD
Perdoceo EducationPRDO
25.4%-1.3pp
Universal Technical Institute logo
Universal Technical InstituteUTI
-2.6%

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

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

Calculated from Laureate Education, Inc.’s reported figures.

Based on trailing twelve months.

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

Filed
Jul 30, 2026, 7:15 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050794

FAQ

What is Laureate Education, Inc.'s free cash flow margin?
Laureate Education, Inc. (LAUR) reported free cash flow margin of 15.7% in Q2 2026.
How has Laureate Education, Inc.'s free cash flow margin changed year-over-year?
Laureate Education, Inc.'s free cash flow margin increased by 6.6% year-over-year, from 14.7% to 15.7%.
What is the long-term trend for Laureate Education, Inc.'s free cash flow margin?
Over 4 years (2020 to 2025), Laureate Education, Inc.'s free cash flow margin has grown at a -3.8% compound annual growth rate (CAGR), from 18% to 15.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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