Laureate Education, Inc. (FRA:LA3A)

Laureate Education Statistics

Total Valuation

FRA:LA3A has a market cap or net worth of EUR 3.95 billion. The enterprise value is 4.12 billion.

Market Cap	3.95B
Enterprise Value	4.12B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

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

Share Statistics

Current Share Class	147.37M
Shares Outstanding	n/a
Shares Change (YoY)	-3.76%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	93.46%
Float	133.44M

Valuation Ratios

The trailing PE ratio is 22.74 and the forward PE ratio is 15.91.

PE Ratio	22.74
Forward PE	15.91
PS Ratio	2.92
PB Ratio	4.14
P/TBV Ratio	13.56
P/FCF Ratio	19.29
P/OCF Ratio	14.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 20.12.

EV / Earnings	23.72
EV / Sales	3.02
EV / EBITDA	9.05
EV / EBIT	12.73
EV / FCF	20.12

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.39.

Current Ratio	0.81
Quick Ratio	0.73
Debt / Equity	0.39
Debt / EBITDA	0.83
Debt / FCF	1.83
Interest Coverage	32.83

Financial Efficiency

Return on equity (ROE) is 20.36% and return on invested capital (ROIC) is 15.90%.

Return on Equity (ROE)	20.36%
Return on Assets (ROA)	11.62%
Return on Invested Capital (ROIC)	15.90%
Return on Capital Employed (ROCE)	22.68%
Revenue Per Employee	42,452
Profits Per Employee	5,460
Employee Count	31,800
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:LA3A has paid 130.21 million in taxes.

Income Tax	130.21M
Effective Tax Rate	42.67%

Stock Price Statistics

The stock price has increased by +46.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.07%
50-Day Moving Average	25.60
200-Day Moving Average	21.25
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	11

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)	1.62

Income Statement

In the last 12 months, FRA:LA3A had revenue of EUR 1.35 billion and earned 173.62 million in profits. Earnings per share was 1.16.

Revenue	1.35B
Gross Profit	506.09M
Operating Income	320.32M
Pretax Income	305.18M
Net Income	173.62M
EBITDA	379.54M
EBIT	320.32M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 205.40 million in cash and 373.65 million in debt, giving a net cash position of -168.25 million.

Cash & Cash Equivalents	205.40M
Total Debt	373.65M
Net Cash	-168.25M
Net Cash Per Share	n/a
Equity (Book Value)	954.16M
Book Value Per Share	6.47
Working Capital	-75.75M

Cash Flow

In the last 12 months, operating cash flow was 267.20 million and capital expenditures -62.56 million, giving a free cash flow of 204.64 million.

Operating Cash Flow	267.20M
Capital Expenditures	-62.56M
Free Cash Flow	204.64M
FCF Per Share	n/a

Margins

Gross margin is 37.49%, with operating and profit margins of 23.73% and 12.86%.

Gross Margin	37.49%
Operating Margin	23.73%
Pretax Margin	22.61%
Profit Margin	12.86%
EBITDA Margin	28.11%
EBIT Margin	23.73%
FCF Margin	15.16%

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	3.76%
Shareholder Yield	3.76%
Earnings Yield	4.40%
FCF Yield	5.18%

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 3.42 and a Piotroski F-Score of 8.

Altman Z-Score	3.42
Piotroski F-Score	8