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Laureate Education, Inc.. (LAUR) Stock Fundamental Analysis & AI Rating 2026

LAUR Nasdaq Services-Educational Services DE CIK: 0000912766
Updated This Month • Analysis: May 6, 2026 • SEC Data: 2026-03-31
Combined AI Rating
HOLD
79% Confidence
NEUTRAL
SELL
78% Conf
BUY
80% Conf

📊 LAUR Key Takeaways

Revenue: $272.6M
Net Margin: -7.9%
Free Cash Flow: $53.6M
Current Ratio: 0.57x
Debt/Equity: 0.15x
EPS: $-0.15
AI Rating: SELL with 78% confidence
Laureate Education, Inc.. (LAUR) receives a HOLD rating with 79% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $272.6M, net profit margin of -7.9%, and return on equity (ROE) of -2.1%, Laureate Education, Inc.. demonstrates mixed fundamentals in the Services sector. Below is our complete LAUR stock analysis for 2026.

Is Laureate Education, Inc.. (LAUR) a Good Investment?

Claude

Laureate Education faces critical profitability challenges with negative operating income (-10.1% margin), deteriorating net income trends, and severe liquidity constraints (0.57x current ratio) that pose near-term solvency risks. Despite 8.6% revenue growth and positive free cash flow generation, the company is destroying shareholder value with negative ROE (-2.1%) and ROA (-0.9%), indicating fundamental business model stress rather than transient losses.

ChatGPT

Laureate delivers solid revenue growth with strong operating margins and ROE, converting fundamentals into healthy free cash flow. A low leverage profile and exceptional interest coverage support resilience and reinvestment. While sub-1x liquidity and slight net income softness are watchpoints, core operations remain robust.

Why Buy Laureate Education, Inc.. Stock? LAUR Key Strengths

Claude
  • + Strong free cash flow generation (53.6M, 19.7% FCF margin) despite GAAP losses indicates operational cash generation ability
  • + Manageable leverage profile (0.15x Debt/Equity) provides balance sheet flexibility
  • + Revenue growth accelerating at 8.6% YoY demonstrates market demand in educational services segment
ChatGPT
  • + Strong operating and net margins with high ROE/ROA
  • + Very low leverage and high interest coverage
  • + Healthy free cash flow and disciplined capex

LAUR Stock Risks: Laureate Education, Inc.. Investment Risks

Claude
  • ! Critical liquidity crisis: 0.57x current ratio indicates current liabilities exceed current assets, raising short-term solvency concerns
  • ! Persistent negative profitability across all metrics (operating margin -10.1%, net margin -7.9%, ROE -2.1%) with deteriorating net income YoY
  • ! Negative interest coverage (-5.9x) limits financial flexibility and refinancing options
  • ! Negative shareholder returns (ROE/ROA) suggest business is destroying rather than creating value
ChatGPT
  • ! Sub-1x current ratio signals tighter short-term liquidity
  • ! Enrollment/regulatory and FX exposure in key markets
  • ! Potential margin pressure from cost inflation or competition

Key Metrics to Watch

Claude
  • * Current ratio trajectory - any movement toward 1.0x+ critical for solvency
  • * Operating margin trend - path to profitability in educational services market
  • * Free cash flow sustainability - whether positive FCF can fund operations and debt service through restructuring
ChatGPT
  • * Enrollment and tuition growth
  • * Current ratio and FCF conversion

Laureate Education, Inc.. (LAUR) Financial Metrics & Key Ratios

Revenue
$272.6M
Net Income
$-21.6M
EPS (Diluted)
$-0.15
Free Cash Flow
$53.6M
Total Assets
$2.3B
Cash Position
$157.4M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

LAUR Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -10.1%
Net Margin -7.9%
ROE -2.1%
ROA -0.9%
FCF Margin 19.7%

LAUR vs Services Sector: How Laureate Education, Inc.. Compares

How Laureate Education, Inc.. compares to Services sector averages

Net Margin
LAUR -7.9%
vs
Sector Avg 10.0%
LAUR Sector
ROE
LAUR -2.1%
vs
Sector Avg 16.0%
LAUR Sector
Current Ratio
LAUR 0.6x
vs
Sector Avg 1.5x
LAUR Sector
Debt/Equity
LAUR 0.2x
vs
Sector Avg 0.7x
LAUR Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Laureate Education, Inc.. Stock Overvalued? LAUR Valuation Analysis 2026

Based on fundamental analysis, Laureate Education, Inc.. has mixed fundamental signals relative to the Services sector in 2026.

Return on Equity
-2.1%
Sector avg: 16%
Net Profit Margin
-7.9%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.15x
Sector avg: 0.7x

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.

Laureate Education, Inc.. Balance Sheet: LAUR Debt, Cash & Liquidity

Current Ratio
0.57x
Quick Ratio
0.57x
Debt/Equity
0.15x
Debt/Assets
54.0%
Interest Coverage
-5.91x
Long-term Debt
$160.7M

LAUR Revenue & Earnings Growth: 5-Year Financial Trend

LAUR 5-year financial data: Year 2021: Revenue $1.2B, Net Income $938.5M, EPS $4.23. Year 2022: Revenue $1.2B, Net Income -$613.3M, EPS $-2.93. Year 2023: Revenue $1.5B, Net Income $192.4M, EPS $1.01. Year 2024: Revenue $1.6B, Net Income $69.6M, EPS $0.41. Year 2025: Revenue $1.7B, Net Income $107.6M, EPS $0.68.
Revenue
Net Income
EPS (right axis)

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 Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
19.7%
Free cash flow / Revenue

LAUR Quarterly Earnings & Performance

Quarterly financial performance data for Laureate Education, Inc.. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $236.2M -$19.5M $-0.13
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

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Laureate Education, Inc.. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$61.9M
Cash generated from operations
Stock Buybacks
$108.2M
Shares repurchased (TTM)
Capital Expenditures
$8.3M
Investment in assets
Dividends Paid
$97.0K
Returned to shareholders

LAUR SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Laureate Education, Inc.. (CIK: 0000912766)

📋 Recent SEC Filings

Date Form Document Action
Apr 30, 2026 10-Q laur-20260331.htm View →
Apr 30, 2026 8-K laur-20260430.htm View →
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 →

Frequently Asked Questions about LAUR

What is the AI rating for LAUR?

Laureate Education, Inc.. (LAUR) has a Combined AI Rating of HOLD from Claude (SELL) and ChatGPT (BUY) with 79% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are LAUR's key strengths?

Claude: Strong free cash flow generation (53.6M, 19.7% FCF margin) despite GAAP losses indicates operational cash generation ability. Manageable leverage profile (0.15x Debt/Equity) provides balance sheet flexibility. ChatGPT: Strong operating and net margins with high ROE/ROA. Very low leverage and high interest coverage.

What are the risks of investing in LAUR?

Claude: Critical liquidity crisis: 0.57x current ratio indicates current liabilities exceed current assets, raising short-term solvency concerns. Persistent negative profitability across all metrics (operating margin -10.1%, net margin -7.9%, ROE -2.1%) with deteriorating net income YoY. ChatGPT: Sub-1x current ratio signals tighter short-term liquidity. Enrollment/regulatory and FX exposure in key markets.

What is LAUR's revenue and growth?

Laureate Education, Inc.. reported revenue of $272.6M.

Does LAUR pay dividends?

Laureate Education, Inc.. pays dividends, with $0.1M 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 $-0.15.

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 May 2026, Laureate Education, Inc.. has a HOLD rating with 79% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is LAUR stock overvalued or undervalued?

Valuation metrics for LAUR: ROE of -2.1% (sector avg: 16%), net margin of -7.9% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy LAUR stock in 2026?

Our dual AI analysis gives Laureate Education, Inc.. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is LAUR's free cash flow?

Laureate Education, Inc..'s operating cash flow is $61.9M, with capital expenditures of $8.3M. FCF margin is 19.7%.

How does LAUR compare to other Services stocks?

Vs Services sector averages: Net margin -7.9% (avg: 10%), ROE -2.1% (avg: 16%), current ratio 0.57 (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 6, 2026 | Data as of: 2026-03-31 | Powered by Claude AI