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    LAUR

    LAUREATE EDUCATION, INC.

    Company overview

    Market capitalization
    $5.18B
    Employees
    30,000
    Latest publication
    2026-09-29
    About LAUREATE EDUCATION, INC.

    Laureate Education, Inc., together with its subsidiaries, offers higher education programs and services to students through a portfolio of higher education institutions in Mexico, Peru, and the United States. The company offers a range of undergraduate, graduate, and specialized degree programs in the areas of medicine and health sciences, engineering and information technology, and business and management through campus-based, online, and hybrid programs. It also operates universities and technical-vocational institutions, as well as provides high school education services. The company was formerly known as Sylvan Learning Systems, Inc. and changed its name to Laureate Education, Inc. in May 2004. Laureate Education, Inc. was founded in 1989 and is headquartered in Miami, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USD
    Total Revenue615,863,000USD541,400,000USD400,224,000USD423,394,000USD368,631,000USD499,245,000USD275,372,000USD361,533,000USD
    Cost Of Revenue378,197,000USD347,502,000USD316,538,000USD287,952,000USD285,956,000USD318,997,000USD253,978,000USD291,052,000USD
    Gross Profit237,666,000USD193,886,000USD83,686,000USD135,442,000USD82,675,000USD180,248,000USD21,394,000USD70,481,000USD
    Selling General Administrative14,244,000USD14,400,000USD12,218,000USD11,223,000USD10,635,000USD13,653,000USD10,265,000USD11,772,000USD
    General And Administrative Expenses14,244,000USD———————
    Total Operating Expenses14,244,000USD14,400,000USD12,218,000USD11,223,000USD10,635,000USD13,653,000USD10,265,000USD11,772,000USD
    Operating Income223,422,000USD179,500,000USD71,468,000USD124,219,000USD72,040,000USD166,595,000USD11,129,000USD58,709,000USD
    Total Other Income Expense Net-4,652,000USD3,275,000USD-2,645,000USD15,479,000USD12,823,000USD24,434,000USD-11,998,000USD10,742,000USD
    Interest Expense4,168,000USD2,545,000USD2,605,000USD3,333,000USD4,979,000USD5,129,000USD4,661,000USD5,169,000USD
    Income Before Tax218,770,000USD182,763,000USD68,823,000USD139,698,000USD84,863,000USD191,029,000USD-869,000USD69,451,000USD
    Income Tax Expense81,667,000USD10,984,000USD34,450,000USD46,453,000USD-468,000USD63,072,000USD9,922,000USD33,716,000USD
    Net Income137,103,000USD171,600,000USD34,487,000USD93,632,000USD85,463,000USD128,130,000USD-10,751,000USD36,158,000USD
    Minority Interest0USD24,000USD108,000USD66,000USD136,000USD-221,000USD97,000USD200,000USD
    Interest Income—2,079,000USD2,136,000USD1,787,000USD2,356,000USD2,004,000USD1,911,000USD2,800,000USD
    Net Interest Income—-466,000USD-469,000USD-1,546,000USD-2,623,000USD-3,125,000USD-2,750,000USD-2,400,000USD
    Tax Provision—10,984,000USD34,450,000USD46,453,000USD-468,000USD63,072,000USD9,922,000USD33,700,000USD
    Net Income From Continuing Ops—171,779,000USD34,373,000USD93,245,000USD85,331,000USD127,957,000USD-10,791,000USD35,800,000USD
    Ebit—185,308,000USD71,428,000USD142,787,000USD89,842,000USD196,158,000USD3,799,000USD74,620,000USD
    Ebitda—216,291,000USD100,520,000USD167,149,000USD115,464,000USD223,569,000USD31,614,000USD101,464,000USD
    Depreciation And Amortization—30,983,000USD29,092,000USD24,362,000USD25,622,000USD27,411,000USD27,815,000USD26,844,000USD
    Reconciled Depreciation—30,983,000USD29,092,000USD24,362,000USD25,622,000USD27,411,000USD27,815,000USD18,000,000USD
    Selling And Marketing Expenses———23,000USD—47,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20062006-12-31 · USDFY 19961996-12-31 · USDFY 19951995-12-31 · USDFY 19941994-12-31 · USD
    Total Revenue1,701,930,000USD1,566,642,000USD1,242,271,000USD1,212,070,000USD1,145,761,000USD220,000,000USD111,100,000USD39,600,000USD
    Cost Of Revenue1,219,754,000USD1,146,883,000USD907,365,000USD949,471,000USD951,283,000USD173,800,000USD88,300,000USD23,200,000USD
    Gross Profit482,176,000USD419,759,000USD334,906,000USD262,599,000USD194,478,000USD46,200,000USD22,800,000USD16,400,000USD
    Selling General Administrative51,074,000USD45,776,000USD64,750,000USD226,331,000USD46,079,000USD———
    Total Operating Expenses51,074,000USD45,776,000USD64,894,000USD226,579,000USD46,079,000USD23,984,606USD22,800,000USD16,400,000USD
    Operating Income431,102,000USD373,983,000USD270,012,000USD36,020,000USD148,399,000USD22,215,394USD8,200,000USD2,500,000USD
    Interest Income7,103,000USD8,058,000USD7,567,000USD12,209,000USD————
    Interest Expense10,661,000USD18,102,000USD16,418,000USD125,042,000USD37,064,000USD529,469USD1,800,000USD500,000USD
    Net Interest Income-3,558,000USD-10,044,000USD-8,851,000USD-155,122,000USD————
    Income Before Tax401,126,000USD414,721,000USD246,109,000USD-119,442,000USD132,519,000USD24,900,000USD3,800,000USD2,900,000USD
    Income Tax Expense117,310,000USD118,979,000USD185,391,000USD31,041,000USD24,108,000USD9,100,000USD200,000USD100,000USD
    Tax Provision117,310,000USD118,979,000USD185,391,000USD80,656,000USD————
    Net Income281,630,000USD296,474,000USD69,573,000USD938,484,000USD105,623,000USD15,800,000USD3,600,000USD2,800,000USD
    Net Income From Continuing Ops283,816,000USD295,742,000USD60,718,000USD13,961,000USD108,411,000USD———
    Ebit411,787,000USD432,586,000USD262,269,000USD5,381,000USD148,399,000USD24,200,000USD25,000,000USD8,900,000USD
    Ebitda522,576,000USD537,796,000USD350,795,000USD321,410,000USD197,257,000USD36,807,713USD16,600,000USD5,700,000USD
    Depreciation And Amortization110,789,000USD105,210,000USD88,526,000USD316,029,000USD48,858,000USD12,607,713USD-8,400,000USD-3,200,000USD
    Reconciled Depreciation110,789,000USD105,210,000USD88,526,000USD316,029,000USD————
    Total Other Income Expense Net-29,976,000USD40,738,000USD-23,903,000USD-155,462,000USD-15,880,000USD2,684,606USD-4,400,000USD400,000USD
    Minority Interest-2,154,000USD78,000USD595,000USD-517,000USD45,424,000USD———
    Non Operating Income Net Other——-7,485,000USD-64,172,000USD————
    Discontinued Operations——8,260,000USD1,088,147,000USD-2,788,000USD———
    Net Income Applicable To Common Shares——69,573,000USD938,276,000USD105,623,000USD———
    Unclassified Operating Expenses—————23,984,606USD22,800,000USD16,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,423,491,000USD2,281,147,000USD2,206,400,000USD2,116,550,000USD2,035,905,000USD1,858,205,000USD1,862,060,000USD1,927,159,000USD
    Cash And Equivalents161,674,000USD———————
    Total Current Assets365,373,000USD270,648,000USD281,400,000USD370,464,000USD323,469,000USD228,053,000USD227,311,000USD261,035,000USD
    Other Non Current Assets43,685,000USD———————
    Total Liabilities1,281,985,000USD———————
    Total Current Liabilities513,477,000USD474,747,000USD472,907,000USD459,338,000USD433,093,000USD395,659,000USD367,895,000USD411,943,000USD
    Other Current Liabilities32,681,000USD———————
    Other Non Current Liabilities40,107,000USD———————
    Total Stockholder Equity1,141,382,000USD1,048,631,000USD1,187,400,000USD1,118,666,000USD1,051,472,000USD908,499,000USD959,549,000USD897,666,000USD
    Total Equity Including Noncontrolling Interest1,141,506,000USD———————
    Long Term Debt164,513,000USD160,717,000USD73,123,000USD70,599,000USD78,147,000USD90,988,000USD59,027,000USD129,839,000USD
    Deferred Revenue121,193,000USD———————
    Property Plant Equipment Net1,113,381,000USD1,087,240,000USD964,200,000USD853,587,000USD828,083,000USD804,136,000USD806,639,000USD810,740,000USD
    Goodwill648,304,000USD———————
    Accounts Payable57,068,000USD45,742,000USD57,126,000USD55,706,000USD43,068,000USD46,973,000USD35,340,000USD44,198,000USD
    Short Term Debt45,774,000USD105,025,000USD110,556,000USD90,138,000USD94,199,000USD72,889,000USD89,430,000USD74,103,000USD
    Common Stock551,000USD560,000USD572,000USD590,000USD590,000USD596,000USD604,000USD603,000USD
    Retained Earnings390,505,000USD312,988,000USD416,889,000USD357,953,000USD323,466,000USD246,273,000USD291,644,000USD199,212,000USD
    Accumulated Other Comprehensive Income-289,559,000USD-316,794,000USD-304,984,000USD-350,890,000USD-379,510,000USD-452,874,000USD-462,210,000USD-432,898,000USD
    Intangible Assets—165,037,000USD166,195,000USD160,698,000USD157,172,000USD148,941,000USD147,911,000USD150,942,000USD
    Other Current Assets—32,235,000USD-2,617,000USD30,457,000USD38,601,000USD47,479,000USD37,038,000USD25,874,000USD
    Total Liab—1,231,694,000USD1,017,600,000USD997,037,000USD983,156,000USD950,772,000USD903,517,000USD1,030,436,000USD
    Other Current Liab—115,934,000USD225,025,000USD209,237,000USD195,037,000USD162,864,000USD176,414,000USD194,670,000USD
    Capital Stock—560,000USD572,000USD590,000USD590,000USD596,000USD604,000USD603,000USD
    Good Will—635,213,000USD637,300,000USD616,438,000USD602,163,000USD565,739,000USD563,404,000USD578,721,000USD
    Other Assets—1USD85,100,000USD———44,111,000USD—
    Cash—162,987,000USD146,700,000USD246,449,000USD135,348,000USD109,776,000USD91,350,000USD134,409,000USD
    Cash And Short Term Investments—162,987,000USD146,700,000USD246,449,000USD135,348,000USD109,776,000USD91,400,000USD140,715,000USD
    Current Deferred Revenue—130,353,000USD80,200,000USD90,835,000USD84,290,000USD112,480,000USD64,340,000USD86,843,000USD
    Net Debt—559,723,000USD700,563,000USD191,948,000USD313,629,000USD324,373,000USD336,064,000USD365,653,000USD
    Short Long Term Debt—55,124,000USD54,585,000USD30,364,000USD36,399,000USD21,906,000USD41,260,000USD22,955,000USD
    Short Long Term Debt Total—722,710,000USD847,263,000USD438,397,000USD448,977,000USD434,149,000USD427,414,000USD500,062,000USD
    Net Receivables—75,426,000USD137,317,000USD93,558,000USD149,520,000USD70,798,000USD98,873,000USD94,446,000USD
    Property Plant Equipment Gross—1,807,402,000USD1,678,448,000USD1,545,862,000USD1,503,729,000USD1,435,214,000USD1,425,657,000USD1,432,994,000USD
    Common Stock Shares Outstanding—142,294,000shares148,672,000shares147,563,000shares147,563,000shares147,563,000shares152,175,000shares152,175,000shares
    Non Current Assets Total—2,010,498,999USD1,839,900,000USD1,746,086,000USD1,712,436,000USD1,630,152,000USD1,634,749,000USD1,666,124,000USD
    Non Current Liabilities Total—756,946,999USD544,683,000USD537,699,000USD550,063,000USD555,113,000USD535,622,000USD618,493,000USD
    Non Current Liabilities Other—38,530,000USD37,717,000USD35,140,000USD32,807,000USD30,212,000USD31,984,000USD31,144,000USD
    Non Currrent Assets Other—48,411,999USD43,569,000USD48,465,000USD57,481,000USD54,720,000USD111,906,000USD1,671,639,000USD
    Net Working Capital—-204,099,000USD-154,559,000USD-88,874,000USD-109,624,000USD-167,606,000USD-140,584,000USD-150,908,000USD
    Unclassified Non Current Assets—74,596,999USD-56,464,000USD66,898,000USD67,537,000USD56,616,000USD-39,222,000USD-1,545,918,000USD
    Unclassified Current Liabilities—22,569,000USD-54,585,000USD-16,942,000USD-19,900,000USD-21,453,000USD-38,889,000USD-10,826,000USD
    Unclassified Non Current Liabilities—557,699,999USD433,843,000USD431,960,000USD439,109,000USD433,913,000USD444,611,000USD457,510,000USD
    Unclassified Equity—1,051,317,000USD1,074,351,000USD1,110,423,000USD1,106,336,000USD1,113,908,000USD1,128,907,000USD1,130,146,000USD
    Short Term Investments——————50,000USD6,306,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,206,400,000USD1,862,060,000USD2,125,616,000USD1,972,200,000USD2,211,300,000USD4,970,894,000USD6,496,423,000USD6,769,600,000USD
    Intangible Assets166,195,000USD147,911,000USD169,183,000USD151,645,000USD142,848,000USD225,573,000USD562,137,000USD1,153,225,000USD
    Other Current Assets-2,617,000USD37,088,000USD19,284,000USD28,030,000USD37,036,000USD450,045,000USD736,355,000USD273,000,000USD
    Total Liab1,017,590,000USD903,517,000USD1,176,478,000USD1,196,400,000USD1,070,000,000USD2,705,236,000USD3,679,977,000USD4,704,300,000USD
    Total Stockholder Equity1,187,937,000USD959,549,000USD950,069,000USD774,400,000USD1,139,600,000USD2,276,816,000USD2,816,963,000USD2,065,300,000USD
    Other Current Liab211,839,000USD176,414,000USD190,078,000USD153,329,000USD175,122,000USD546,171,000USD820,755,000USD-101,866,000USD
    Common Stock572,000USD604,000USD630,000USD923,000USD915,000USD911,000USD905,000USD897,000USD
    Capital Stock572,000USD604,000USD630,000USD923,000USD915,000USD911,000USD905,000USD897,000USD
    Retained Earnings416,889,000USD291,644,000USD41,862,000USD39,244,000USD15,523,000USD-176,822,000USD436,509,000USD-530,919,000USD
    Good Will637,300,000USD563,404,000USD661,482,000USD583,493,000USD546,795,000USD574,832,000USD606,483,000USD1,707,089,000USD
    Other Assets85,100,000USD——106,300,000USD100,000USD-100,000USD-100,000USD-100,000USD
    Cash146,700,000USD91,350,000USD89,392,000USD85,200,000USD324,800,000USD867,298,000USD97,817,000USD388,500,000USD
    Cash And Short Term Investments146,700,000USD91,350,000USD89,392,000USD85,200,000USD324,800,000USD867,298,000USD97,817,000USD388,500,000USD
    Total Current Assets281,400,000USD227,311,000USD224,407,000USD226,200,000USD544,300,000USD1,443,786,000USD916,066,000USD1,217,200,000USD
    Total Current Liabilities472,907,000USD367,895,000USD453,214,000USD381,387,000USD371,928,000USD804,555,000USD1,045,055,000USD684,500,000USD
    Current Deferred Revenue80,161,000USD64,340,000USD69,351,000USD51,300,000USD44,000,000USD47,180,000USD54,849,000USD193,200,000USD
    Net Debt700,563,000USD336,064,000USD493,311,000USD562,800,000USD244,200,000USD647,556,000USD1,613,751,000USD2,307,000,000USD
    Short Term Debt110,556,000USD89,430,000USD110,342,000USD95,178,000USD87,231,000USD140,449,000USD91,287,000USD101,866,000USD
    Short Long Term Debt54,585,000USD41,260,000USD52,828,000USD56,184,000USD49,082,000USD90,388,000USD118,822,000USD101,866,000USD
    Short Long Term Debt Total847,263,000USD427,414,000USD582,703,000USD648,000,000USD569,000,000USD1,514,854,000USD1,711,568,000USD2,716,531,000USD
    Long Term Debt73,123,000USD59,027,000USD112,241,000USD175,929,000USD104,588,000USD899,898,000USD1,260,317,000USD2,593,585,000USD
    Net Receivables137,317,000USD98,873,000USD107,337,000USD112,970,000USD182,464,000USD126,443,000USD81,894,000USD249,300,000USD
    Accounts Payable57,126,000USD35,340,000USD43,239,000USD42,842,000USD26,870,000USD41,073,000USD63,427,000USD491,300,000USD
    Property Plant Equipment Net964,200,000USD806,639,000USD933,837,000USD913,000,000USD883,800,000USD1,041,251,000USD1,162,394,000USD1,278,900,000USD
    Property Plant Equipment Gross1,678,448,000USD1,425,657,000USD1,594,772,000USD913,000,000USD883,800,000USD1,041,251,000USD2,061,097,000USD1,278,935,000USD
    Accumulated Other Comprehensive Income-304,984,000USD-462,210,000USD-272,144,000USD-442,424,000USD-520,204,000USD-941,986,000USD-1,073,981,000USD-1,112,695,000USD
    Common Stock Shares Outstanding148,672,000shares153,896,000shares157,879,000shares168,268,000shares189,692,000shares209,710,000shares221,928,000shares212,800,000shares
    Non Current Assets Total1,839,900,000USD1,634,749,000USD1,901,209,000USD1,746,000,000USD1,666,900,000USD3,527,108,000USD5,580,357,000USD5,552,500,000USD
    Non Current Liabilities Total544,683,000USD535,622,000USD723,264,000USD815,095,000USD698,110,000USD1,900,681,000USD2,634,921,999USD4,019,800,000USD
    Non Current Liabilities Other37,717,000USD31,984,000USD34,151,000USD30,823,000USD24,640,000USD33,555,000USD147,472,000USD214,306,000USD
    Non Currrent Assets Other43,569,000USD111,883,000USD65,281,000USD46,000,000USD54,800,000USD1,553,564,000USD3,199,568,000USD1,414,800,000USD
    Net Working Capital-154,559,000USD-140,584,000USD-228,807,000USD-155,188,000USD172,391,000USD639,231,000USD-127,877,000USD27,046,000USD
    Unclassified Non Current Assets-56,464,000USD—71,426,000USD-54,438,000USD38,557,000USD130,567,000USD——
    Unclassified Current Liabilities-41,360,000USD-38,889,000USD-12,624,000USD-17,446,000USD-10,377,000USD-60,706,000USD-104,085,000USD-203,732,000USD
    Unclassified Non Current Liabilities433,843,000USD444,611,000USD576,872,000USD335,696,000USD340,568,000USD435,671,000USD187,787,999USD230,617,000USD
    Unclassified Equity1,074,888,000USD1,128,907,000USD1,179,091,000USD2,202,006,000USD2,386,625,000USD3,759,118,000USD3,723,731,000USD3,707,120,000USD
    Short Term Investments—50,000USD——————
    Inventory——8,394,000USD—1USD435,000,000USD83,800,000USD306,400,000USD
    Deferred Long Term Liab———10,379,000USD11,896,000USD13,425,000USD24,704,000USD66,835,000USD
    Other Liab———262,268,000USD216,418,000USD518,132,000USD1,014,641,000USD914,457,000USD
    Treasury Stock———-1,026,272,000USD-744,174,000USD-365,316,000USD-271,106,000USD—
    Net Tangible Assets———625,979,000USD999,709,000USD2,052,967,000USD1,646,715,000USD-799,235,000USD
    Long Term Investments—————1,321,000USD—3,259,000USD
    Unclassified Current Assets—————-435,000,000USD-83,800,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation6,739,000USD
    Deferred Income Tax-4,596,000USD
    Other Non Cash Items11,924,000USD
    Change To Liabilities10,299,000USD
    Change In Working Capital2,537,000USD
    Operating Cash Flow172,893,000USD
    Capital Expenditures-35,514,000USD
    Unclassified Investing Cash Flow50,000USD
    Investing Cash Flow-35,464,000USD
    Net Debt Issuance67,798,000USD
    Net Common Stock Issuance-190,468,000USD
    Common Dividends Paid-115,000USD
    Unclassified Financing Cash Flow82,000USD
    Financing Cash Flow-122,703,000USD
    Effect Of Forex Changes On Cash581,000USD
    Change In Cash15,307,000USD
    End Cash Flow167,382,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-21,594,000USD171,803,000USD34,481,000USD95,087,000USD-19,709,000USD93,566,000USD85,467,000USD127,736,000USD
    Depreciation31,675,000USD30,983,000USD29,092,000USD26,511,000USD24,203,000USD24,362,000USD25,622,000USD27,411,000USD
    Stock Based Compensation2,616,000USD3,633,000USD4,041,000USD3,163,000USD2,463,000USD766,000USD2,781,000USD2,887,000USD
    Other Non Cash Items9,144,000USD38,094,000USD24,158,000USD41,059,000USD13,375,000USD-4,121,000USD3,276,000USD-14,876,000USD
    Change To Account Receivables71,824,000USD-66,864,999USD46,151,000USD-113,281,000USD40,931,000USD-17,897,000USD18,857,000USD-61,236,000USD
    Change In Working Capital42,705,000USD-145,688,000USD51,496,000USD-81,952,000USD35,048,000USD-75,229,000USD43,939,000USD-98,548,000USD
    Total Cash From Operating Activities61,932,000USD93,382,000USD140,979,000USD74,054,000USD57,777,000USD40,691,000USD118,659,000USD40,230,000USD
    Capital Expenditures-8,330,000USD-66,978,000USD-18,186,000USD-13,267,000USD-4,612,000USD-37,332,000USD-7,937,000USD-10,733,000USD
    Free Cash Flow53,602,000USD26,404,000USD122,793,000USD60,787,000USD53,165,000USD3,359,000USD110,722,000USD29,497,000USD
    Total Cashflows From Investing Activities-8,301,000USD-66,937,000USD-17,964,000USD-13,189,000USD-4,556,000USD-27,057,000USD-7,908,000USD-6,594,000USD
    Net Borrowings71,486,000USD19,697,000USD-23,043,000USD-7,103,000USD7,539,000USD-51,998,000USD-74,946,000USD—
    Total Cash From Financing Activities-41,305,000USD-125,595,000USD-23,043,000USD-39,178,000USD-34,649,000USD-55,196,000USD-103,477,000USD-26,646,000USD
    Dividends Paid-97,000USD-455,000USD-339,000USD-69,000USD-386,000USD-1,714,000USD-1,714,000USD-116,000USD
    Sale Purchase Of Stock-108,175,000USD-145,292,000USD-4,444,000USD-32,092,000USD-39,499,000USD-2,026,000USD-28,610,000USD-38,537,000USD
    Change In Cash10,912,000USD-94,374,000USD104,376,000USD25,165,000USD19,054,000USD-42,861,000USD4,236,000USD2,637,000USD
    Begin Period Cash Flow152,075,000USD246,449,000USD142,073,000USD116,908,000USD97,854,000USD140,715,000USD136,479,000USD133,842,000USD
    End Period Cash Flow162,987,000USD152,075,000USD246,449,000USD142,073,000USD116,908,000USD97,854,000USD140,715,000USD136,479,000USD
    Other Cashflows From Investing Activities29,000USD—3,570,000USD-3,247,000USD56,000USD10,292,000USD29,000USD4,139,000USD
    Other Cashflows From Financing Activities-4,603,000USD455,000USD339,000USD148,836,000USD-2,345,000USD542,000USD-3,000USD23,000USD
    Unclassified Operating Cash Flow-2,614,000USD-5,443,000USD-2,289,000USD-9,814,000USD2,397,000USD1,347,000USD-42,426,000USD-4,380,000USD
    Investments——-17,964,000USD-13,189,000USD-4,556,000USD-27,057,000USD-7,908,000USD-6,594,000USD
    Unclassified Investing Cash Flow——14,616,000USD16,514,000USD4,556,000USD27,040,000USD7,908,000USD6,594,000USD
    Unclassified Financing Cash Flow——4,444,000USD-148,750,000USD——1,796,000USD11,984,000USD
    Change To Inventory——————-18,046,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income281,630,000USD296,400,000USD117,352,000USD69,000,000USD203,800,000USD-320,432,000USD370,900,000USD93,764,000USD
    Depreciation110,789,000USD105,210,000USD102,853,000USD88,500,000USD145,300,000USD223,719,000USD240,000,000USD264,742,000USD
    Stock Based Compensation13,342,000USD7,843,000USD7,114,000USD8,776,000USD10,172,000USD10,248,000USD10,791,000USD64,788,000USD
    Other Non Cash Items103,376,000USD4,018,000USD130,227,000USD33,324,000USD-432,572,000USD669,624,000USD-188,817,000USD87,835,000USD
    Change To Account Receivables-93,064,000USD-57,975,000USD-51,738,000USD-27,524,000,000USD-15,986,000USD-323,036,000USD-83,316,000USD-129,335,000USD
    Change In Working Capital-141,096,000USD-134,395,000USD-43,796,000USD-20,900,000USD-278,100,000USD-127,703,000USD-28,500,000USD-215,588,000USD
    Total Cash From Operating Activities366,192,000USD232,733,000USD250,780,000USD178,200,000USD-155,800,000USD259,555,999USD396,900,000USD130,756,000USD
    Capital Expenditures-103,043,000USD-71,886,000USD-56,437,000USD-52,800,000USD-50,400,000USD-74,623,999USD-238,000,000USD-274,063,000USD
    Free Cash Flow263,149,000USD160,847,000USD194,343,000USD125,400,000USD-206,200,000USD184,932,000USD158,900,000USD-143,307,000USD
    Total Cashflows From Investing Activities-102,646,000USD-57,549,000USD-52,041,000USD30,346,000USD2,044,192,000USD573,684,000USD115,500,000USD-324,530,000USD
    Net Borrowings-2,910,000USD-60,414,000USD-89,666,000USD62,548,000USD-928,517,000USD-183,430,000USD-396,682,000USD-139,167,000USD
    Total Cash From Financing Activities-222,465,000USD-166,938,000USD-201,765,000USD-461,600,000USD-2,683,200,000USD-259,000,000USD-410,100,000USD222,795,000USD
    Dividends Paid-455,000USD-1,714,000USD-112,478,000USD-253,200,000USD-1,374,900,000USD-25,716,000USD-11,103,000USD-19,371,000USD
    Sale Purchase Of Stock-215,168,000USD-102,067,000USD-623,000USD-282,200,000USD-380,500,000USD-99,523,000USD-2,528,000USD2,973,497,000USD
    Change In Cash54,221,000USD957,000USD3,113,000USD-251,800,000USD-521,700,000USD769,481,000USD57,000,000USD24,782,000USD
    Begin Period Cash Flow97,854,000USD96,900,000USD93,784,000USD345,600,000USD867,300,000USD97,817,000USD532,800,000USD295,785,000USD
    End Period Cash Flow152,075,000USD97,900,000USD96,897,000USD93,800,000USD345,600,000USD867,298,000USD589,800,000USD320,567,000USD
    Other Cashflows From Financing Activities-4,060,000USD-2,743,000USD-623,000USD507,505,000USD-35,700,000USD-7,443,000USD-16,581,000USD-74,083,000USD
    Investments—-57,549,000USD-62,179,000USD30,346,000USD-50,341,000USD-7,000USD-12,738,000USD-324,530,000USD
    Other Cashflows From Investing Activities—14,354,000USD4,519,000USD83,102,000USD2,144,977,000USD-7,000USD-5,300,000USD-59,463,000USD
    Unclassified Operating Cash Flow—-46,343,000USD-62,970,000USD—195,600,000USD-195,900,001USD-7,474,000USD-164,785,000USD
    Unclassified Investing Cash Flow—57,532,000USD62,056,000USD-30,302,000USD—648,321,999USD371,538,000USD333,526,000USD
    Change To Inventory——55,998,000USD37,988,000USD61,315,000USD370,236,000USD—-60,051,000USD
    Change To Liabilities———20,866,000USD-146,455,000USD52,363,000USD94,096,000USD-19,331,000USD
    Cash And Cash Equivalents Changes———-252,993,000USD-795,125,000USD574,240,000USD102,223,000USD3,768,000USD
    Unclassified Financing Cash Flow———-496,253,000USD36,417,000USD57,112,000USD16,794,000USD-2,518,081,000USD
    Issuance Of Capital Stock——————0USD—
    Exchange Rate Changes———————23,974,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductSales Discounts Waivers And Scholarships-209,699,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSales Revenue Gross — Other Services67,020,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSales Revenue Gross — Tuition And Educational Services758,542,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMexico268,996,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPeru346,855,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductSales Discounts Waivers And Scholarships-120,975,000USD0001628280-26-028580
    Q1 2026Quarterly · 2026-03-31ProductSales Revenue Gross — Other Services57,481,000USD0001628280-26-028580
    Q1 2026Quarterly · 2026-03-31ProductSales Revenue Gross — Tuition And Educational Services336,106,000USD0001628280-26-028580
    Q1 2026Quarterly · 2026-03-31SegmentMexico210,642,000USD0001628280-26-028580
    Q1 2026Quarterly · 2026-03-31SegmentPeru61,954,000USD0001628280-26-028580
    Q4 2025Quarterly · 2025-12-31SegmentMexico275,928,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPeru265,461,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyMX877,392,000USD0001628280-26-009479
    FY 2025Yearly · 2025-12-31GeographyPE824,396,000USD0001628280-26-009479
    FY 2025Yearly · 2025-12-31GeographyUnited States142,000USD0001628280-26-009479
    FY 2025Yearly · 2025-12-31ProductSales Discounts Waivers And Scholarships-569,457,000USD0001628280-26-009479
    FY 2025Yearly · 2025-12-31ProductSales Revenue Gross — Other Services224,703,000USD0001628280-26-009479
    FY 2025Yearly · 2025-12-31ProductSales Revenue Gross — Tuition2,046,684,000USD0001628280-26-009479
    FY 2025Yearly · 2025-12-31SegmentMexico877,392,000USD0001628280-26-009479
    FY 2025Yearly · 2025-12-31SegmentPeru824,396,000USD0001628280-26-009479
    Q3 2025Quarterly · 2025-09-30ProductSales Discounts Waivers And Scholarships-133,684,000USD0001628280-25-047306
    Q3 2025Quarterly · 2025-09-30ProductSales Revenue Gross — Other Services56,258,000USD0001628280-25-047306
    Q3 2025Quarterly · 2025-09-30ProductSales Revenue Gross — Tuition And Educational Services477,650,000USD0001628280-25-047306
    Q3 2025Quarterly · 2025-09-30SegmentMexico194,840,000USD0001628280-25-047306
    Q3 2025Quarterly · 2025-09-30SegmentPeru205,345,000USD0001628280-25-047306
    Q2 2025Quarterly · 2025-06-30ProductSales Discounts Waivers And Scholarships-152,533,000USD0001628280-25-036830
    Q2 2025Quarterly · 2025-06-30ProductSales Revenue Gross — Other Services50,105,000USD0001628280-25-036830
    Q2 2025Quarterly · 2025-06-30ProductSales Revenue Gross — Tuition And Educational Services626,584,000USD0001628280-25-036830
    Q2 2025Quarterly · 2025-06-30SegmentMexico217,369,000USD0001628280-25-036830
    Q2 2025Quarterly · 2025-06-30SegmentPeru306,734,000USD0001628280-25-036830
    Q1 2025Quarterly · 2025-03-31ProductSales Discounts Waivers And Scholarships-98,112,000USD0001628280-26-028580
    Q1 2025Quarterly · 2025-03-31ProductSales Revenue Gross — Other Services50,698,000USD0001628280-26-028580
    Q1 2025Quarterly · 2025-03-31ProductSales Revenue Gross — Tuition And Educational Services283,576,000USD0001628280-26-028580
    Q1 2025Quarterly · 2025-03-31SegmentMexico189,255,000USD0001628280-26-028580
    Q1 2025Quarterly · 2025-03-31SegmentPeru46,856,000USD0001628280-26-028580
    Q4 2024Quarterly · 2024-12-31ProductSales Discounts Waivers And Scholarships-130,414,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSales Revenue Gross — Other Services40,146,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSales Revenue Gross — Tuition And Educational Services513,662,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMexico226,057,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPeru197,247,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyMX841,236,000USD0001628280-26-009479
    FY 2024Yearly · 2024-12-31GeographyPE725,175,000USD0001628280-26-009479
    FY 2024Yearly · 2024-12-31GeographyUnited States231,000USD0001628280-26-009479
    FY 2024Yearly · 2024-12-31ProductSales Discounts Waivers And Scholarships-488,802,000USD0001628280-26-009479
    FY 2024Yearly · 2024-12-31ProductSales Revenue Gross — Other Services207,981,000USD0001628280-26-009479
    FY 2024Yearly · 2024-12-31ProductSales Revenue Gross — Tuition1,847,463,000USD0001628280-26-009479
    FY 2024Yearly · 2024-12-31SegmentMexico841,236,000USD0001628280-26-009479
    FY 2024Yearly · 2024-12-31SegmentPeru725,199,000USD0001628280-26-009479
    Q3 2024Quarterly · 2024-09-30ProductSales Discounts Waivers And Scholarships-112,824,000USD0001628280-25-047306
    Q3 2024Quarterly · 2024-09-30ProductSales Revenue Gross — Other Services55,285,000USD0001628280-25-047306
    Q3 2024Quarterly · 2024-09-30ProductSales Revenue Gross — Tuition And Educational Services426,170,000USD0001628280-25-047306
    Q3 2024Quarterly · 2024-09-30SegmentMexico182,517,000USD0001628280-25-047306
    Q3 2024Quarterly · 2024-09-30SegmentPeru186,070,000USD0001628280-25-047306
    Q2 2024Quarterly · 2024-06-30ProductSales Discounts Waivers And Scholarships-140,136,000USD0001628280-25-036830
    Q2 2024Quarterly · 2024-06-30ProductSales Revenue Gross — Other Services53,361,000USD0001628280-25-036830
    Q2 2024Quarterly · 2024-06-30ProductSales Revenue Gross — Tuition And Educational Services586,020,000USD0001628280-25-036830
    FY 2023Yearly · 2023-12-31GeographyMX782,046,000USD0001628280-26-009479
    FY 2023Yearly · 2023-12-31GeographyPE701,443,000USD0001628280-26-009479
    FY 2023Yearly · 2023-12-31GeographyUnited States799,000USD0001628280-26-009479
    FY 2023Yearly · 2023-12-31ProductSales Discounts Waivers And Scholarships-426,566,000USD0001628280-26-009479
    FY 2023Yearly · 2023-12-31ProductSales Revenue Gross — Other Services202,792,000USD0001628280-26-009479
    FY 2023Yearly · 2023-12-31ProductSales Revenue Gross — Tuition1,708,062,000USD0001628280-26-009479
    FY 2023Yearly · 2023-12-31SegmentMexico782,611,000USD0001628280-26-009479
    FY 2023Yearly · 2023-12-31SegmentPeru701,699,000USD0001628280-26-009479
    FY 2022Yearly · 2022-12-31GeographyMX613,623,000USD0001628280-23-004686
    FY 2022Yearly · 2022-12-31GeographyOther Non US0USD0001628280-23-004686
    FY 2022Yearly · 2022-12-31GeographyPE624,167,000USD0001628280-23-004686
    FY 2022Yearly · 2022-12-31GeographyUnited States4,481,000USD0001628280-23-004686
    FY 2022Yearly · 2022-12-31ProductSales Discounts Waivers And Scholarships-323,646,000USD0001628280-25-006557
    FY 2022Yearly · 2022-12-31ProductSales Revenue Gross — Other Services174,472,000USD0001628280-25-006557
    FY 2022Yearly · 2022-12-31ProductSales Revenue Gross — Tuition And Educational Services1,391,445,000USD0001628280-25-006557
    FY 2022Yearly · 2022-12-31SegmentMexico613,942,000USD0001628280-25-006557
    FY 2022Yearly · 2022-12-31SegmentOther4,091,000USD0001628280-25-006557
    FY 2022Yearly · 2022-12-31SegmentPeru624,238,000USD0001628280-25-006557
    FY 2021Yearly · 2021-12-31GeographyMX539,549,000USD0001628280-23-004686
    FY 2021Yearly · 2021-12-31GeographyOther Non US0USD0001628280-23-004686
    FY 2021Yearly · 2021-12-31GeographyPE537,056,000USD0001628280-23-004686
    FY 2021Yearly · 2021-12-31GeographyUnited States10,096,000USD0001628280-23-004686
    FY 2021Yearly · 2021-12-31ProductSales Discounts Waivers And Scholarships-270,014,000USD0001628280-24-006141
    FY 2021Yearly · 2021-12-31ProductSales Revenue Gross — Other Services150,298,000USD0001628280-24-006141
    FY 2021Yearly · 2021-12-31ProductSales Revenue Gross — Tuition And Educational Services1,206,417,000USD0001628280-24-006141
    FY 2021Yearly · 2021-12-31SegmentMexico540,429,000USD0001628280-24-006141
    FY 2021Yearly · 2021-12-31SegmentOther9,216,000USD0001628280-24-006141
    FY 2021Yearly · 2021-12-31SegmentPeru537,056,000USD0001628280-24-006141
    FY 2020Yearly · 2020-12-31GeographyMX532,530,000USD0001628280-23-004686
    FY 2020Yearly · 2020-12-31GeographyOther Non US59,000USD0001628280-23-004686
    FY 2020Yearly · 2020-12-31GeographyPE482,819,000USD0001628280-23-004686
    FY 2020Yearly · 2020-12-31GeographyUnited States9,509,000USD0001628280-23-004686
    FY 2020Yearly · 2020-12-31SegmentMexico534,607,000USD0001628280-23-004686
    FY 2020Yearly · 2020-12-31SegmentOther7,432,000USD0001628280-23-004686
    FY 2020Yearly · 2020-12-31SegmentPeru482,878,000USD0001628280-23-004686
    FY 2019Yearly · 2019-12-31GeographyMX650,593,000USD0001628280-22-003638
    FY 2019Yearly · 2019-12-31GeographyOther Non US997,000USD0001628280-22-003638
    FY 2019Yearly · 2019-12-31GeographyPE545,291,000USD0001628280-22-003638
    FY 2019Yearly · 2019-12-31GeographyUnited States15,189,000USD0001628280-22-003638
    FY 2019Yearly · 2019-12-31SegmentMexico652,846,000USD0001628280-22-003638
    FY 2019Yearly · 2019-12-31SegmentOther12,473,000USD0001628280-22-003638
    FY 2019Yearly · 2019-12-31SegmentPeru546,751,000USD0001628280-22-003638
    FY 2018Yearly · 2018-12-31GeographyMX643,348,000USD0001628280-21-003163
    FY 2018Yearly · 2018-12-31GeographyOther Non US498,000USD0001628280-21-003163

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.