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Laureate Education, Inc. LAUR Other income, net (Note 6)

Other income, net (Note 6) at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$1.35M+529%
PRD
Perdoceo EducationPRDO
$98K+1,080%
Universal Technical Institute logo
Universal Technical InstituteUTI
$103K-30.9%

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:OtherNonoperatingIncomeExpense.

The source filing: Laureate Education, Inc.’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 7:15 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050794
For the three months ended June 30,20262025
Operating income223,422193,337
Interest income1,5321,369
Interest expense(4,168)(3,145)
Other income, net22804
Foreign currency exchange loss, net(2,038)(25,576)
Income from continuing operations before income taxes218,770166,789
Income tax expense(81,667)(69,359)
Income from continuing operations137,10397,430

Item 1. Financial Statements (Unaudited)

FAQ

What is Laureate Education, Inc.'s other income, net (note 6)?
Laureate Education, Inc. (LAUR) reported other income, net (note 6) of $22K in Q2 2026.
How has Laureate Education, Inc.'s other income, net (note 6) changed year-over-year?
Laureate Education, Inc.'s other income, net (note 6) decreased by 97.3% year-over-year, from $804K to $22K.
What is the long-term trend for Laureate Education, Inc.'s other income, net (note 6)?
Over 4 years (2021 to 2025), Laureate Education, Inc.'s other income, net (note 6) has grown at a 47.1% compound annual growth rate (CAGR), from -$1.7M to $7.94M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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