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Laureate Education, Inc. LAUR Finance Lease Liabilities

Discontinued — last reported Q2 '26

Finance Lease Liabilities at other companies

PRD
Perdoceo EducationPRDO
$3.18M-64.3%
Universal Technical Institute logo
Universal Technical InstituteUTI
$1.97M-36.0%

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:FinanceLeaseLiability.

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
Line itemJune 30, 2026December 31, 2025
Lines of credit42,55643,278
Note payable21,82222,313
Total senior and other debt139,37865,591
Finance lease obligations83,78963,463
Total long-term debt and finance leases223,167129,054
Less: total unamortized deferred financing costs1,1021,346
Less: current portion of long-term debt and finance leases57,55254,585
Long-term debt and finance leases, less current portion$164,513$73,123

Item 1. Financial Statements (Unaudited)

FAQ

What is Laureate Education, Inc.'s finance lease liabilities?
Laureate Education, Inc. (LAUR) reported finance lease liabilities of $83.79M in Q2 2026.
What is the long-term trend for Laureate Education, Inc.'s finance lease liabilities?
Over 5 years (2020 to 2025), Laureate Education, Inc.'s finance lease liabilities has grown at a 2.7% compound annual growth rate (CAGR), from $47.21M to $54.06M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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