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LAUR: financial statements from SEC — TradeAlmanac

LAUR

Laureate Education, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	273M	400M	524M	236M	369M	499M
Cost of revenue	289M	317M	317M	238M	286M	319M
Selling, general and administrative	11M	12M	13M	11M	11M	14M
Operating income	−28M	71M	193M	−13M	72M	167M
Pre-tax income	−27M	69M	167M	−17M	85M	191M
Income tax	−6M	34M	69M	3M	−468,000	63M
Net income	−22M	34M	97M	−20M	85M	128M
Earnings per share	−0.15	0.23	0.65	−0.13	0.56	0.83
Earnings per share, diluted	−0.15	0.23	0.65	−0.13	0.56	0.83

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	157M	147M	241M	135M	110M	91M	134M	129M
Current assets	271M	318M	370M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	62M	58M
Share-based compensation	3M	2M
Capital expenditure	8M	5M
Investing cash flow	−8M	−5M
Dividends paid	97,000	386,000
Share buybacks	108M	39M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator