Skip to content

Total debt at other companies

MYR Group logo
MYR GroupMYRG
$61.52M-53.5%
SSR Mining logo
SSR MiningSSRM
$68.42M-30.0%
Piper Sandler logo
Piper SandlerPIPR
$112.22M-3.0%
Repligen logo
RepligenRGEN
$687.62M+346%
LKQ logo
LKQLKQ
$1.49B-3.9%
Evolution Metals & Technologies Corp.
 logo
Evolution Metals & Technologies Corp. EMAT
$6.85M

Other financials

Income statement

See full
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

See full
Cash & equivalents$157.4M+43.3%
Total equity$1.0B+15.4%
Total assets$2.3B+22.8%

Cash flow

See full
Operating cash flow$61.9M+7.2%
CapEx$8.3M+80.6%
Free cash flow$53.6M+0.8%

Valuation

See full
Market cap$5.1B+61.3%
Enterprise value$5.74B+64.8%
P/E18.2×+7.3×
P/S2.9×+0.9×

Profitability

See full
Gross margin26.9%+1.0pp
Operating margin24%+1.1pp
Net margin16.1%-2.8pp
FCF margin15.2%+2.3pp

Returns & leverage

See full
Return on equity28.6%-2.7pp
Debt / equity0.8×+0.3×
Current ratio0.6×0.0×

Where this comes from

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

Plus components not separately reported this period.

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

Ask your AI about Laureate Education, Inc.'s total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Laureate Education, Inc.'s total debt?
Laureate Education, Inc. (LAUR) reported total debt of $800.87M in Q1 2026.
How has Laureate Education, Inc.'s total debt changed year-over-year?
Laureate Education, Inc.'s total debt increased by 84.5% year-over-year, from $434.15M to $800.87M.
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 $578.93M.
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.