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Laureate Education, Inc. LAUR Peru — Debt outstanding

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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 us-gaap:LongTermDebt.

The source filing: Laureate Education, Inc.’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 7:15 AM EST
Fiscal year
FY2025
Accession
0001628280-26-009479

In prior years, the Company obtained financing to fund the construction of two campuses at one of our institutions in Peru. As of December 31, 2024, one loan remained outstanding that had an interest rate of 5.09%, and this loan was fully paid off in the second quarter of 2025. As of December 31, 2025 and 2024, the outstanding balance of this loan was $0 and $2,962, respectively.

Item 8. Financial Statements and Supplementary Data

FAQ

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.

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