What is Laureate Education, Inc.'s peru — debt outstanding?

Laureate Education, Inc. (LAUR) reported peru — debt outstanding of $0 in Q4 2025.

What does peru — debt outstanding mean?

The total principal amount of debt obligations specifically attributed to the operations within the geographic segment. This metric is essential for evaluating the segment's financial leverage and the associated interest burden on its cash flows.

Laureate Education, Inc. LAUR Peru — Debt outstanding

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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

See full

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

See full

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%

Enterprise value$5.74B+64.8%

P/E18.2×+7.3×

P/S2.9×+0.9×

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

See full

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 us-gaap:LongTermDebt.

The official record: Laureate Education, Inc.’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Laureate Education, Inc.'s peru — debt outstanding?: Laureate Education, Inc. (LAUR) reported peru — debt outstanding of $0 in Q4 2025.
What does peru — debt outstanding mean?: The total principal amount of debt obligations specifically attributed to the operations within the geographic segment. This metric is essential for evaluating the segment's financial leverage and the associated interest burden on its cash flows.