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Laureate Education, Inc. LAUR Net interest and investment income (loss)

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:InvestmentIncomeNet.

The official record: Laureate Education, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Laureate Education, Inc.'s net interest and investment income (loss)?
Laureate Education, Inc. (LAUR) reported net interest and investment income (loss) of $1.91M in Q1 2026.
How has Laureate Education, Inc.'s net interest and investment income (loss) changed year-over-year?
Laureate Education, Inc.'s net interest and investment income (loss) increased by 25.5% year-over-year, from $1.52M to $1.91M.
What is the long-term trend for Laureate Education, Inc.'s net interest and investment income (loss)?
Over 4 years (2021 to 2025), Laureate Education, Inc.'s net interest and investment income (loss) has grown at a 12.9% compound annual growth rate (CAGR), from $4.38M to $7.1M.