Laureate Education, Inc. (LAUR)

Every figure this model derived for LAUR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 120,678,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 161,674,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 365,373,000 AssetsCurrent 2026-06-30
current liabilities 513,477,000 LiabilitiesCurrent 2026-06-30
equity 1,141,382,000 StockholdersEquity 2026-06-30
interest expense 12,457,000 InterestExpenseNonoperating 2026-06-30
ocf 407,254,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,830,087,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 14,137,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up LAUR on one particular measure came for.

RatioValue
cash operating margin29.26
current ratio0.93
current ratio reported0.71
deferred revenue growth43.78
dilution pct-3.4
ebit cagr15.5
ebit yoy18.72
fcf margin15.66
growth cv0.49
interest cover35.87
net debt ebitda0.12
operating margin24.42
owner earnings margin14.89
revenue growth17.89
revenue growth per share22.04
roic29.37
rule of 4042.31
sbc pct revenue0.77

What to be careful about

What this model itself distrusts about LAUR's figures. Written by the derivation as it ran, not added afterwards.