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Interest Expense at other companies

PRD
Perdoceo EducationPRDO
$1.49M-7.4%
Universal Technical Institute logo
Universal Technical InstituteUTI
$1.01M-27.3%

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:InterestExpenseNonoperating.

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
For the three months ended June 30,20262025
General and administrative expenses14,24413,468
Operating income223,422193,337
Interest income1,5321,369
Interest expense(4,168)(3,145)
Other income, net22804
Foreign currency exchange loss, net(2,038)(25,576)
Income from continuing operations before income taxes218,770166,789
Income tax expense(81,667)(69,359)

Item 1. Financial Statements (Unaudited)

FAQ

What is Laureate Education, Inc.'s interest expense?
Laureate Education, Inc. (LAUR) reported interest expense of $4.17M in Q2 2026.
How has Laureate Education, Inc.'s interest expense changed year-over-year?
Laureate Education, Inc.'s interest expense increased by 32.5% year-over-year, from $3.15M to $4.17M.
What is the long-term trend for Laureate Education, Inc.'s interest expense?
Over 4 years (2021 to 2025), Laureate Education, Inc.'s interest expense has grown at a -30.7% compound annual growth rate (CAGR), from $46.28M to $10.66M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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