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

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IFFBank guarantees, commercial guarantees, standby letters of credit and surety bonds, facility amounts
$209M-2.3%
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IFFBank guarantees, standby letters of credit, and commercial guarantees, amount outstanding
$53M-7.0%
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AMEGuarantor obligations, current carrying value
$210.8M+17.0%
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MTBFinancial guarantees and indemnification contracts
$4.85B+9.5%
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USBOther guarantees carrying value
$196M+2.6%
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AMEValue of financial guarantee (up to)
$337.7M+21.0%

Other financials

Income statement

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Revenue$272.6M+15.4%
Gross profit-$16.4M-645%
Operating income-$27.5M-109%
Net income-$21.6M-10.8%
EPS (diluted)-$0.15-15.4%

Balance sheet

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Cash & equivalents$157.4M+43.3%
Total debt$800.9M+84.5%
Total equity$1.0B+15.4%
Total assets$2.3B+22.8%

Cash flow

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Operating cash flow$61.9M+7.2%
CapEx$8.3M+80.6%
Free cash flow$53.6M+0.8%

Valuation

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Market cap$5.1B+61.3%

Profitability

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Gross margin26.9%+1.0pp
Operating margin24%+1.1pp
Net margin16.1%-2.8pp
FCF margin15.2%+2.3pp

Returns & leverage

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Return on equity28.6%-2.7pp
Debt / equity0.8×+0.3×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Laureate Education, Inc. in its filing.

Tagged under the XBRL concept laur:CommitmentAndContingenciesPreliminaryTaxAssessmentBankGuarantee.

The official record: Laureate Education, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Laureate Education, Inc.'s peru — bank guarantee issued by peruvian institution?
Laureate Education, Inc. (LAUR) reported peru — bank guarantee issued by peruvian institution of $7.8M in Q1 2026.
How has Laureate Education, Inc.'s peru — bank guarantee issued by peruvian institution changed year-over-year?
Laureate Education, Inc.'s peru — bank guarantee issued by peruvian institution increased by 4.0% year-over-year, from $7.5M to $7.8M.
What is the long-term trend for Laureate Education, Inc.'s peru — bank guarantee issued by peruvian institution?
Over 4 years (2021 to 2025), Laureate Education, Inc.'s peru — bank guarantee issued by peruvian institution has grown at a -20.5% compound annual growth rate (CAGR), from $77.18M to $30.9M.
What does peru — bank guarantee issued by peruvian institution mean?
Represents the value of financial guarantees provided by banking institutions to support the company's operational or legal obligations in the region. This metric is used to assess the company's credit risk and the level of external financial backing required for local operations.