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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%
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

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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:DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts.

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 D&A?
Laureate Education, Inc. (LAUR) reported D&A of $22.58M in Q1 2026.
How has Laureate Education, Inc.'s D&A changed year-over-year?
Laureate Education, Inc.'s D&A increased by 40.5% year-over-year, from $16.08M to $22.58M.
What is the long-term trend for Laureate Education, Inc.'s D&A?
Over 4 years (2021 to 2025), Laureate Education, Inc.'s D&A has grown at a -7.4% compound annual growth rate (CAGR), from $101.18M to $74.5M.
What does D&A mean?
This represents the non-cash expense recognized over the useful life of tangible and intangible assets. It reflects the systematic allocation of asset costs to the periods in which they contribute to revenue generation, providing insight into the capital intensity of the business model.