📊 LAUR Key Takeaways
Is LAUR a Good Investment? Thesis Analysis
Laureate Education demonstrates strong fundamental profitability with 25.3% operating margins, excellent returns on capital (ROE 23.7%, ROA 12.8%), and robust free cash flow generation ($263.1M). However, declining net income (-0.8% YoY) and EPS (-1.6% YoY) despite 8.6% revenue growth signal emerging margin pressures, while the weak current ratio of 0.67x raises working capital management concerns that merit attention.
Why Buy LAUR? Key Strengths
- Strong revenue growth of 8.6% YoY with industry-leading net margin of 16.5% and operating margin of 25.3%
- Exceptional capital efficiency with ROE of 23.7% and ROA of 12.8%, demonstrating superior asset deployment
- Fortress balance sheet with minimal leverage (Debt/Equity 0.06x), exceptional interest coverage of 92.5x, and strong free cash flow generation of $263.1M with 15.5% FCF margin
LAUR Investment Risks to Consider
- Net income and diluted EPS declining despite revenue growth, indicating margin compression or cost inflation that needs investigation
- Weak working capital position with current ratio and quick ratio both at 0.67x, suggesting potential liquidity stress or inefficient working capital management
- Educational services sector faces ongoing regulatory scrutiny, demographic headwinds, and competitive pressures that could impact future growth
Key Metrics to Watch
- Net margin trend and cost structure changes to confirm or reverse current profitability decline
- Working capital metrics and current ratio improvement trajectory
- Sustained revenue growth rate and operating leverage recovery
LAUR Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
LAUR Profitability Ratios
LAUR vs Default Sector
How LAUREATE EDUCATION, INC. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is LAUR Overvalued or Undervalued?
Based on fundamental analysis, LAUREATE EDUCATION, INC. appears fundamentally strong relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
LAUR Balance Sheet & Liquidity
LAUR 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: LAUREATE EDUCATION, INC.'s revenue has grown significantly by 40% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.68 reflects profitable operations.
LAUR Growth Metrics (YoY)
LAUR Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $368.6M | $34.5M | $0.23 |
| Q2 2025 | $499.2M | $75.6M | $0.50 |
| Q1 2025 | $236.2M | -$10.8M | $-0.07 |
| Q3 2024 | $361.5M | $36.2M | $0.23 |
| Q2 2024 | $462.1M | $29.6M | $0.18 |
| Q1 2024 | $251.3M | -$10.8M | $-0.07 |
| Q3 2023 | $301.0M | $30.3M | $0.17 |
| Q2 2023 | $385.4M | -$788.0K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
LAUR Capital Allocation
LAUR SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for LAUREATE EDUCATION, INC. (CIK: 0000912766)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 9, 2026 | DEF 14A | a2026proxystatement.htm | View → |
| Apr 2, 2026 | 4 | xslF345X06/form4-04022026_040403.xml | View → |
| Apr 2, 2026 | 4 | xslF345X06/form4-04022026_040401.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/form4-03172026_080313.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/form4-03172026_080311.xml | View → |
❓ Frequently Asked Questions about LAUR
What is the AI rating for LAUR?
LAUREATE EDUCATION, INC. (LAUR) has an AI rating of BUY with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are LAUR's key strengths?
Claude: Strong revenue growth of 8.6% YoY with industry-leading net margin of 16.5% and operating margin of 25.3%. Exceptional capital efficiency with ROE of 23.7% and ROA of 12.8%, demonstrating superior asset deployment.
What are the risks of investing in LAUR?
Claude: Net income and diluted EPS declining despite revenue growth, indicating margin compression or cost inflation that needs investigation. Weak working capital position with current ratio and quick ratio both at 0.67x, suggesting potential liquidity stress or inefficient working capital management.
What is LAUR's revenue and growth?
LAUREATE EDUCATION, INC. reported revenue of $1.7B.
Does LAUR pay dividends?
LAUREATE EDUCATION, INC. pays dividends, with $0.5M distributed to shareholders in the trailing twelve months.
Where can I find LAUR SEC filings?
Official SEC filings for LAUREATE EDUCATION, INC. (CIK: 0000912766) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LAUR's EPS?
LAUREATE EDUCATION, INC. has a diluted EPS of $1.89.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is LAUR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, LAUREATE EDUCATION, INC. has a BUY rating with 75% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is LAUR stock overvalued or undervalued?
Valuation metrics for LAUR: ROE of 23.7% (sector avg: 15%), net margin of 16.5% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy LAUR stock in 2026?
Our dual AI analysis gives LAUREATE EDUCATION, INC. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is LAUR's free cash flow?
LAUREATE EDUCATION, INC.'s operating cash flow is $366.2M, with capital expenditures of $103.0M. FCF margin is 15.5%.
How does LAUR compare to other Default stocks?
Vs Default sector averages: Net margin 16.5% (avg: 12%), ROE 23.7% (avg: 15%), current ratio 0.67 (avg: 1.8).