Laureate Education, Inc. (FRA:LA3A)

Laureate Education Statistics

Total Valuation

FRA:LA3A has a market cap or net worth of EUR 3.98 billion. The enterprise value is 4.29 billion.

Market Cap	3.98B
Enterprise Value	4.29B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	142.74M
Shares Outstanding	n/a
Shares Change (YoY)	-3.40%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	128.23M

Valuation Ratios

The trailing PE ratio is 16.58 and the forward PE ratio is 15.09.

PE Ratio	16.58
Forward PE	15.09
PS Ratio	2.74
PB Ratio	3.93
P/TBV Ratio	12.15
P/FCF Ratio	17.75
P/OCF Ratio	12.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 19.15.

EV / Earnings	17.89
EV / Sales	2.97
EV / EBITDA	8.69
EV / EBIT	11.72
EV / FCF	19.15

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.43.

Current Ratio	0.67
Quick Ratio	0.60
Debt / Equity	0.43
Debt / EBITDA	0.89
Debt / FCF	1.96
Interest Coverage	40.44

Financial Efficiency

Return on equity (ROE) is 26.43% and return on invested capital (ROIC) is 21.22%.

Return on Equity (ROE)	26.43%
Return on Assets (ROA)	13.25%
Return on Invested Capital (ROIC)	21.22%
Return on Capital Employed (ROCE)	24.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	42,759
Profits Per Employee	7,076
Employee Count	31,800
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:LA3A has paid 99.91 million in taxes.

Income Tax	99.91M
Effective Tax Rate	29.25%

Stock Price Statistics

The stock price has increased by +47.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.15%
50-Day Moving Average	28.50
200-Day Moving Average	24.03
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	n/a

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)	1.74

Income Statement

In the last 12 months, FRA:LA3A had revenue of EUR 1.45 billion and earned 239.86 million in profits. Earnings per share was 1.61.

Revenue	1.45B
Gross Profit	559.41M
Operating Income	367.17M
Pretax Income	341.64M
Net Income	239.86M
EBITDA	430.62M
EBIT	367.17M
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 124.95 million in cash and 439.03 million in debt, with a net cash position of -314.08 million.

Cash & Cash Equivalents	124.95M
Total Debt	439.03M
Net Cash	-314.08M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	7.08
Working Capital	-131.64M

Cash Flow

In the last 12 months, operating cash flow was 311.89 million and capital expenditures -87.76 million, giving a free cash flow of 224.12 million.

Operating Cash Flow	311.89M
Capital Expenditures	-87.76M
Free Cash Flow	224.12M
FCF Per Share	n/a

Margins

Gross margin is 38.59%, with operating and profit margins of 25.33% and 16.55%.

Gross Margin	38.59%
Operating Margin	25.33%
Pretax Margin	23.57%
Profit Margin	16.55%
EBITDA Margin	29.71%
EBIT Margin	25.33%
FCF Margin	15.46%

Dividends & Yields

FRA:LA3A 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	3.40%
Shareholder Yield	3.40%
Earnings Yield	6.03%
FCF Yield	5.63%

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

FRA:LA3A has an Altman Z-Score of 3.75 and a Piotroski F-Score of 7.

Altman Z-Score	3.75
Piotroski F-Score	7