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Laureate Education, Inc. LAUR Leasehold improvements

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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

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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:LeaseholdImprovementsAndFinanceLeaseRightOfUseAssetGross.

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 leasehold improvements?
Laureate Education, Inc. (LAUR) reported leasehold improvements of $160.9M in Q1 2026.
How has Laureate Education, Inc.'s leasehold improvements changed year-over-year?
Laureate Education, Inc.'s leasehold improvements increased by 25.5% year-over-year, from $128.23M to $160.9M.
What is the long-term trend for Laureate Education, Inc.'s leasehold improvements?
Over 5 years (2020 to 2025), Laureate Education, Inc.'s leasehold improvements has grown at a 5.6% compound annual growth rate (CAGR), from $121.68M to $159.88M.
What does leasehold improvements mean?
This metric captures the capitalized costs of improvements made to leased properties, such as university campuses and administrative buildings, over the term of the lease. It indicates the extent of the company's commitment to specific physical locations and the long-term utility of its rented real estate portfolio. Changes in this balance often reflect expansion efforts or significant renovations to existing educational facilities.