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Laureate Education, Inc. LAUR Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

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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 us-gaap:ForeignCurrencyTransactionGainLossUnrealized.

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 unrealized gain (loss), foreign currency transaction, before tax?
Laureate Education, Inc. (LAUR) reported unrealized gain (loss), foreign currency transaction, before tax of $1.54M in Q1 2026.
How has Laureate Education, Inc.'s unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Laureate Education, Inc.'s unrealized gain (loss), foreign currency transaction, before tax increased by 152.6% year-over-year, from -$2.93M to $1.54M.
What is the long-term trend for Laureate Education, Inc.'s unrealized gain (loss), foreign currency transaction, before tax?
Over 2 years (2022 to 2025), Laureate Education, Inc.'s unrealized gain (loss), foreign currency transaction, before tax has grown at a 59.5% compound annual growth rate (CAGR), from -$13.91M to -$35.39M.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
This reflects the impact of exchange rate fluctuations on monetary assets and liabilities denominated in currencies other than the functional currency. It provides transparency into the company's exposure to international market volatility and the effectiveness of its currency hedging strategies.