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Total debt at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$106.71M-11.3%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$104.18M-1.1%
PRD
Perdoceo EducationPRDO
$56.6M-16.5%
Universal Technical Institute logo
Universal Technical InstituteUTI
$362.54M+36.8%

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 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

Calculated from Laureate Education, Inc.’s reported figures.

Plus components not separately reported this period.

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

Filed
Jul 30, 2026, 7:15 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050794

FAQ

What is Laureate Education, Inc.'s total debt?
Laureate Education, Inc. (LAUR) reported total debt of $817.78M in Q2 2026.
How has Laureate Education, Inc.'s total debt changed year-over-year?
Laureate Education, Inc.'s total debt increased by 82.1% year-over-year, from $448.98M to $817.78M.
What is the long-term trend for Laureate Education, Inc.'s total debt?
Over 5 years (2020 to 2025), Laureate Education, Inc.'s total debt has grown at a -18.1% compound annual growth rate (CAGR), from $1.57B to $578.94M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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