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Laureate Education Inc (MX:LAUR)
:LAUR
Mexico Market
LAUR
Laureate Education
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Laureate Education (LAUR) Ratios

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Laureate Education Ratios

MX:LAUR's free cash flow for Q2 2026 was $0.39. For the 2026 fiscal year, MX:LAUR's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.71 0.67 0.62 0.50 0.59
Quick Ratio
 0.71 0.67 0.62 0.48 0.59
Cash Ratio
 0.31 0.31 0.25 0.20 0.22
Solvency Ratio
 0.35 0.39 0.44 0.18 0.13
Operating Cash Flow Ratio
 0.77 0.77 0.63 0.55 0.47
Short-Term Operating Cash Flow Coverage
 6.91 6.71 5.64 4.75 3.17
Net Current Asset Value
$ -916.61M$ -699.24M$ -676.21M$ -952.07M$ -970.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.23 0.23 0.27 0.33
Debt-to-Equity Ratio
 0.64 0.43 0.45 0.61 0.84
Debt-to-Capital Ratio
 0.39 0.30 0.31 0.38 0.46
Long-Term Debt-to-Capital Ratio
 0.13 0.06 0.06 0.06 0.15
Financial Leverage Ratio
 2.12 1.86 1.94 2.24 2.55
Debt Service Coverage Ratio
 6.53 6.21 7.06 3.26 2.28
Interest Coverage Ratio
 35.87 40.44 20.66 16.15 16.45
Debt to Market Cap
 0.04 0.03 0.04 0.05 0.12
Interest Debt Per Share
 5.30 3.56 2.91 3.84 3.96
Net Debt to EBITDA
 0.99 0.71 0.62 1.30 1.60
Profitability Margins
Gross Profit Margin
27.26%28.33%26.79%26.58%26.96%
EBIT Margin
24.89%24.20%27.61%18.56%21.11%
EBITDA Margin
31.62%30.70%34.33%25.49%28.24%
Operating Profit Margin
24.42%25.33%23.87%22.83%21.74%
Pretax Profit Margin
24.21%23.57%26.47%17.16%19.81%
Net Profit Margin
17.57%16.55%18.92%7.25%5.60%
Continuous Operations Profit Margin
17.58%16.68%18.88%7.88%4.89%
Net Income Per EBT
72.59%70.21%71.49%42.25%28.27%
EBT Per EBIT
99.15%93.05%110.89%75.15%91.15%
Return on Assets (ROA)
13.27%12.76%15.92%5.06%3.53%
Return on Equity (ROE)
28.61%23.71%30.90%11.32%8.98%
Return on Capital Employed (ROCE)
23.40%24.87%25.03%20.26%16.97%
Return on Invested Capital (ROIC)
16.11%16.54%16.84%8.74%3.95%
Return on Tangible Assets
20.01%20.08%25.76%8.31%5.62%
Earnings Yield
6.22%5.66%10.58%4.99%4.31%
Efficiency Ratios
Receivables Turnover
 11.20 12.39 15.84 13.83 11.00
Payables Turnover
 23.33 21.35 32.45 25.20 21.18
Inventory Turnover
 0.00 0.00 0.00 129.83 0.00
Fixed Asset Turnover
 1.64 1.77 1.94 1.59 1.36
Asset Turnover
 0.76 0.77 0.84 0.70 0.63
Working Capital Turnover Ratio
 -10.39 -11.53 -8.48 -7.73 144.58
Cash Conversion Cycle
 16.95 12.35 11.79 14.72 15.96
Days of Sales Outstanding
 32.60 29.45 23.04 26.40 33.19
Days of Inventory Outstanding
 0.00 0.00 0.00 2.81 0.00
Days of Payables Outstanding
 15.65 17.09 11.25 14.48 17.23
Operating Cycle
 32.60 29.45 23.04 29.21 33.19
Cash Flow Ratios
Operating Cash Flow Per Share
 2.82 2.48 1.52 1.59 1.06
Free Cash Flow Per Share
 2.04 1.78 1.05 1.24 0.75
CapEx Per Share
 0.79 0.70 0.47 0.36 0.31
Free Cash Flow to Operating Cash Flow
 0.72 0.72 0.69 0.77 0.70
Dividend Paid and CapEx Coverage Ratio
 3.57 3.54 3.16 1.48 0.58
Capital Expenditure Coverage Ratio
 3.59 3.55 3.24 4.44 3.38
Operating Cash Flow Coverage Ratio
 0.54 0.71 0.54 0.43 0.28
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.15 0.17 0.14
Free Cash Flow Yield
5.66%5.29%5.74%9.01%7.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.56 17.63 9.48 20.04 23.18
Price-to-Sales (P/S) Ratio
 2.77 2.92 1.79 1.45 1.30
Price-to-Book (P/B) Ratio
 4.53 4.19 2.92 2.27 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
 17.66 18.91 17.43 11.10 12.86
Price-to-Operating Cash Flow Ratio
 13.01 13.59 12.05 8.60 9.05
Price-to-Earnings Growth (PEG) Ratio
 0.53 -17.01 0.06 0.20 -0.19
Price-to-Fair Value
 4.53 4.19 2.92 2.27 2.08
Enterprise Value Multiple
 9.74 10.23 5.84 7.00 6.20
Enterprise Value
 5.64B 5.35B 3.14B 2.65B 2.18B
EV to EBITDA
 9.74 10.23 5.84 7.00 6.20
EV to Sales
 3.08 3.14 2.00 1.79 1.75
EV to Free Cash Flow
 19.65 20.32 19.52 13.64 17.35
EV to Operating Cash Flow
 14.18 14.60 13.49 10.57 12.21
Tangible Book Value Per Share
 2.31 2.61 1.61 0.75 0.24
Shareholders’ Equity Per Share
 8.11 8.04 6.26 6.04 4.62
Tax and Other Ratios
Effective Tax Rate
 0.27 0.29 0.29 0.54 0.75
Revenue Per Share
 13.00 11.51 10.22 9.44 7.41
Net Income Per Share
 2.28 1.91 1.93 0.68 0.41
Tax Burden
 0.73 0.70 0.71 0.42 0.28
Interest Burden
 0.97 0.97 0.96 0.92 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.04 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 <0.01
Income Quality
 1.50 1.30 0.79 2.14 2.58
Currency in USD