Laureate Education, Inc. (LAUR)

Nasdaq: LAUR · Services-Educational Services · Miami, FL · filing with the SEC since 1994

Grade6.6

◀ Past 6.9● Present 6.7▶ Future 6.3

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 19, 2026	Feb 20, 2025	Feb 22, 2024	Feb 23, 2023	Feb 24, 2022	Feb 25, 2021	Feb 27, 2020	Feb 28, 2019	Mar 20, 2018	Mar 29, 2017
Revenue	1,701,930	1,566,642	1,484,288	1,242,271	1,086,701	1,024,917	1,212,070^r	1,144,574^r	3,333,073^r	3,301,864^r
For lenders
Provision for credit losses	·	·	·	·	·	·	1,942	1,407	1,088^r	3,358^r
Cost of revenue	1,219,754	1,146,883	1,089,781	907,365	814,490	802,458	949,471^r	904,002^r	2,775,326^r	2,788,691^r
General and administrative	51,074	45,776	52,612	64,750	204,370	199,790	226,331^r	267,364^r	315,471	222,496
Operating income	431,102	373,983	338,822	270,012	-4,647	-329,302	36,020^r	-26,792^r	235,155^r	290,677^r
Interest expense	10,661	18,102	20,986	16,418	46,275	100,894	125,042^r	188,431^r	334,900^r	390,391^r
Interest and investment income	7,103	8,058	9,085	7,567	4,378	2,169	3,294^r	2,814^r	11,865^r	14,414^r
Share of profit of equity-method investments	217	237	171	258	0	172	219	0^r	152	90
Other income (expense), net	7,936	1,222	-325	770	-1,695	-2,420	8,922^r	10,598^r	-1,892^r	457^r
Income before income taxes	400,909	414,484	254,461	245,851	-137,507	-450,839	-119,661^r	-120,121^r	-76,767^r	367,090^r
Income tax expense	117,310	118,979	137,603	185,391	145,573	-130,069	31,041^r	71,196^r	-92,989^r	34,440^r
Income from continuing operations	283,816	295,742	117,029	60,718	-283,080	-320,598	-150,483^r	-191,317^r	16,374^r	332,740
Net income including non-controlling interests	283,784	296,396	107,267	68,978	203,785	-618,702	937,664	370,930	93,764	366,186
Net income to non-controlling interests	·	-78	-323	-595	11,339	-5,371	-820	863	2,299	-5,661
Net income	281,630	296,474	107,590	69,573	192,446	-613,331	938,484	370,067	91,465	371,847
Net income to common shareholders	·	·	·	·	·	-613,182	938,276	381,352	-207,032	370,310
Earnings per share, basic	1.91	1.93	0.69	0.42	1.01	-2.93	4.23	1.79	-1.20	2.78
Earnings per share, diluted	1.89	1.92	0.68	0.41	1.01	-2.93	4.23^r	1.73	-1.20	2.76
Weighted average shares, basic	147,825	153,273	157,256	167,670	189,692	209,710	221,928	·	·	·
Weighted average shares, diluted	148,672	153,896	157,879	168,268	189,692	209,710	221,928^r	212,769	172,409	134,406
Weighted average shares, basic and diluted	·	·	·	·	·	209,710	221,928	212,769	·	·

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton LAUR · research, not advice