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Laureate Education, Inc. LAUR Mexico — Lease and other facilities costs

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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:LeaseAndOtherFacilitiesCosts.

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 itemFor the three months ended / June 30, 2026For the three months ended / June 30, 2025For the six months ended / June 30, 2026For the six months ended / June 30, 2025
Revenues$268,996$217,369$479,638$406,624
Less:
Labor costs96,37581,652177,142146,081
Lease and other facilities costs29,06025,10856,06648,199
Advertising costs19,05214,37135,30827,049
Other costs (1)53,92038,82199,05674,919
Adjusted EBITDA$70,589$57,417$112,066$110,376
Peru

Item 1. Financial Statements (Unaudited)

FAQ

What is Laureate Education, Inc.'s mexico — lease and other facilities costs?
Laureate Education, Inc. (LAUR) reported mexico — lease and other facilities costs of $29.06M in Q2 2026.
How has Laureate Education, Inc.'s mexico — lease and other facilities costs changed year-over-year?
Laureate Education, Inc.'s mexico — lease and other facilities costs increased by 15.7% year-over-year, from $25.11M to $29.06M.
What is the long-term trend for Laureate Education, Inc.'s mexico — lease and other facilities costs?
Over 3 years (2022 to 2025), Laureate Education, Inc.'s mexico — lease and other facilities costs has grown at a 3.1% compound annual growth rate (CAGR), from $95.62M to $104.86M.
What does mexico — lease and other facilities costs mean?
Captures the recurring expenses associated with maintaining, renting, and operating physical campus infrastructure in the Mexico segment. This metric highlights the fixed-cost burden of the physical footprint required to support student enrollment.

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