Laureate Education, Inc. (BMV:LAUR)

Laureate Education Statistics

Total Valuation

BMV:LAUR has a market cap or net worth of MXN 70.50 billion. The enterprise value is 76.38 billion.

Market Cap	70.50B
Enterprise Value	76.38B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	147.36M
Shares Outstanding	n/a
Shares Change (YoY)	-3.98%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	133.37M

Valuation Ratios

The trailing PE ratio is 14.68 and the forward PE ratio is 13.27.

PE Ratio	14.68
Forward PE	13.27
PS Ratio	2.41
PB Ratio	3.55
P/TBV Ratio	12.80
P/FCF Ratio	16.39
P/OCF Ratio	12.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 17.76.

EV / Earnings	15.90
EV / Sales	2.63
EV / EBITDA	7.78
EV / EBIT	10.86
EV / FCF	17.76

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.43.

Current Ratio	0.75
Quick Ratio	0.66
Debt / Equity	0.43
Debt / EBITDA	0.85
Debt / FCF	1.97
Interest Coverage	27.23

Financial Efficiency

Return on equity (ROE) is 26.01% and return on invested capital (ROIC) is 15.57%.

Return on Equity (ROE)	26.01%
Return on Assets (ROA)	11.48%
Return on Invested Capital (ROIC)	15.57%
Return on Capital Employed (ROCE)	23.48%
Revenue Per Employee	920,578
Profits Per Employee	151,033
Employee Count	31,800
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:LAUR has paid 2.22 billion in taxes.

Income Tax	2.22B
Effective Tax Rate	31.51%

Stock Price Statistics

The stock price has increased by +72.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.60%
50-Day Moving Average	437.52
200-Day Moving Average	394.74
Relative Strength Index (RSI)	97.82
Average Volume (20 Days)	33

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.91

Income Statement

In the last 12 months, BMV:LAUR had revenue of MXN 29.27 billion and earned 4.80 billion in profits. Earnings per share was 31.75.

Revenue	29.27B
Gross Profit	11.18B
Operating Income	7.10B
Pretax Income	7.05B
Net Income	4.80B
EBITDA	8.35B
EBIT	7.10B
Earnings Per Share (EPS)	31.75

Balance Sheet

The company has 2.55 billion in cash and 8.47 billion in debt, giving a net cash position of -5.91 billion.

Cash & Cash Equivalents	2.55B
Total Debt	8.47B
Net Cash	-5.91B
Net Cash Per Share	n/a
Equity (Book Value)	19.85B
Book Value Per Share	134.56
Working Capital	-2.07B

Cash Flow

In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -1.19 billion, giving a free cash flow of 4.30 billion.

Operating Cash Flow	5.49B
Capital Expenditures	-1.19B
Free Cash Flow	4.30B
FCF Per Share	n/a

Margins

Gross margin is 38.19%, with operating and profit margins of 24.25% and 16.41%.

Gross Margin	38.19%
Operating Margin	24.25%
Pretax Margin	24.10%
Profit Margin	16.41%
EBITDA Margin	28.53%
EBIT Margin	24.25%
FCF Margin	14.69%

Dividends & Yields

BMV:LAUR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.98%
Shareholder Yield	n/a
Earnings Yield	6.81%
FCF Yield	6.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:LAUR has an Altman Z-Score of 3.22 and a Piotroski F-Score of 7.

Altman Z-Score	3.22
Piotroski F-Score	7