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Laureate Education, Inc. LAUR Mexican — Bank guarantee issued by Peruvian institution

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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 laur:CommitmentAndContingenciesPreliminaryTaxAssessmentBankGuarantee.

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

During the third quarter of 2025, one of our Mexican institutions issued a bank guarantee in order to appeal an assessment received related to a tax audit of 2017. As of June 30, 2026 and December 31, 2025, the total amount of the guarantee was approximately $12,800 and $12,500, respectively.

Item 1. Financial Statements (Unaudited)

FAQ

What is Laureate Education, Inc.'s mexican — bank guarantee issued by peruvian institution?
Laureate Education, Inc. (LAUR) reported mexican — bank guarantee issued by peruvian institution of $12.8M in Q2 2026.
What does mexican — bank guarantee issued by peruvian institution mean?
This metric represents the total value of bank guarantees issued by a Peruvian financial institution to support the operational or legal obligations of the company's Mexican business segment. It serves as a measure of cross-border financial exposure and contingent liabilities within the international network. Monitoring this figure helps investors assess the company's reliance on inter-regional credit support and the potential impact of localized regulatory or tax-related contingencies on overall liquidity.

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