Laureate Education, Inc. (LAUR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 272.61M | 541.4M | 400.22M | 524.16M | 236.16M | 423.39M | 368.63M | 499.25M | 275.37M | 409.43M | 361.53M | 462.07M | 251.25M | 346.33M | 301M | 385.38M | 209.56M | 296.73M | 267.69M | 327.58M |
| Revenue Growth % | 15.43% | 27.87% | 8.57% | 4.99% | -14.24% | 3.41% | 1.96% | 8.05% | 9.6% | 18.22% | 20.11% | 19.9% | 19.89% | 16.71% | 12.44% | 17.65% | 7.63% | 4.04% | 9.92% | 7.81% |
| Cost of Goods Sold | 289M | 347.5M | 316.54M | 317.35M | 238.36M | 287.95M | 285.96M | 319M | 253.98M | 279.42M | 291.05M | 294M | 225.31M | 252.31M | 229.36M | 242.81M | 182.88M | 237.35M | 181.98M | 213.31M |
| COGS % of Revenue | 106.01% | 64.19% | 79.09% | 60.55% | 100.93% | 68.01% | 77.57% | 63.9% | 92.23% | 68.25% | 80.51% | 63.63% | 89.67% | 72.85% | 76.2% | 63.01% | 87.27% | 79.99% | 67.98% | 65.12% |
| Gross Profit | -16.39M | 193.89M | 83.69M | 206.81M | -2.2M | 135.44M | 82.67M | 180.25M | 21.39M | 130.01M | 70.48M | 168.07M | 25.94M | 94.02M | 71.64M | 142.57M | 26.68M | 59.38M | 85.71M | 114.26M |
| Gross Margin % | -6.01% | 35.81% | 20.91% | 39.45% | -0.93% | 31.99% | 22.43% | 36.1% | 7.77% | 31.75% | 19.5% | 36.37% | 10.33% | 27.15% | 23.8% | 36.99% | 12.73% | 20.01% | 32.02% | 34.88% |
| Gross Profit Growth % | -644.8% | 43.15% | 1.22% | 14.73% | -110.29% | 4.17% | 17.3% | 7.25% | -17.53% | 38.29% | -1.62% | 17.89% | -2.77% | 58.33% | -16.42% | 24.77% | 107.6% | -38.71% | 48.38% | 18.95% |
| Operating Expenses | 11.13M | 14.4M | 12.22M | 13.47M | 10.99M | 11.22M | 10.63M | 13.65M | 10.27M | 20.02M | 11.77M | 13.58M | 10.31M | 16M | 15.32M | 15.93M | 17.65M | 70.43M | 50.61M | 56.58M |
| OpEx % of Revenue | 4.08% | 2.66% | 3.05% | 2.57% | 4.65% | 2.65% | 2.89% | 2.73% | 3.73% | 4.89% | 3.26% | 2.94% | 4.11% | 4.62% | 5.09% | 4.13% | 8.42% | 23.73% | 18.91% | 17.27% |
| Selling, General & Admin | 11.13M | 14.4M | 12.22M | 13.47M | 10.99M | 11.22M | 10.63M | 13.65M | 10.27M | 18.57M | 11.77M | 11.96M | 10.31M | 16M | 15.32M | 15.93M | 17.5M | 65.1M | 47.31M | 49.36M |
| SG&A % of Revenue | 4.08% | 2.66% | 3.05% | 2.57% | 4.65% | 2.65% | 2.89% | 2.73% | 3.73% | 4.53% | 3.26% | 2.59% | 4.11% | 4.62% | 5.09% | 4.13% | 8.35% | 21.94% | 17.68% | 15.07% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 144K | 1000K | 1000K | 1000K |
| Operating Income | -27.53M | 179.5M | 71.47M | 193.34M | -13.19M | 124.22M | 72.04M | 166.59M | 11.13M | 110M | 58.71M | 154.49M | 15.63M | 78.02M | 56.32M | 126.64M | 9.03M | -11.05M | 35.11M | 57.68M |
| Operating Margin % | -10.1% | 33.15% | 17.86% | 36.89% | -5.59% | 29.34% | 19.54% | 33.37% | 4.04% | 26.87% | 16.24% | 33.43% | 6.22% | 22.53% | 18.71% | 32.86% | 4.31% | -3.72% | 13.11% | 17.61% |
| Operating Income Growth % | -108.68% | 44.5% | -0.79% | 16.05% | -218.53% | 12.93% | 22.71% | 7.84% | -28.79% | 40.98% | 4.25% | 21.99% | 73% | 806.32% | 60.42% | 119.54% | 110.46% | -129.95% | 111.03% | 97.93% |
| EBITDA | 4.15M | 210.48M | 100.56M | 219.85M | 11.01M | 148.58M | 97.66M | 194.01M | 38.94M | 136.78M | 85.55M | 179.81M | 39.54M | 100.72M | 77.67M | 148.99M | 31.16M | 22.8M | 69.83M | 96.02M |
| EBITDA Margin % | 1.52% | 38.88% | 25.13% | 41.94% | 4.66% | 35.09% | 26.49% | 38.86% | 14.14% | 33.41% | 23.66% | 38.91% | 15.74% | 29.08% | 25.8% | 38.66% | 14.87% | 7.68% | 26.09% | 29.31% |
| EBITDA Growth % | -62.33% | 41.66% | 2.97% | 13.32% | -71.72% | 8.63% | 14.15% | 7.9% | -1.5% | 35.8% | 10.15% | 20.68% | 26.88% | 341.82% | 11.23% | 55.17% | 164.88% | -70.1% | 126.09% | 0.57% |
| D&A (Non-Cash Add-back) | 31.68M | 30.98M | 29.09M | 26.51M | 24.2M | 24.36M | 25.62M | 27.41M | 27.82M | 26.78M | 26.84M | 25.32M | 23.91M | 22.7M | 21.35M | 22.35M | 22.13M | 33.84M | 34.72M | 38.33M |
| EBIT | -27.53M | 185.31M | 71.43M | 169.93M | -14.89M | 142.79M | 89.84M | 196.16M | 3.8M | 87.47M | 74.62M | 123.95M | -10.6M | 65.69M | 74.83M | 115.58M | 6.17M | -15.39M | 41.46M | -89.16M |
| Net Interest Income | -1.23M | -466K | -469K | -1.78M | -847K | -1.55M | -2.62M | -3.13M | -2.75M | -1.58M | -2.34M | -4.19M | -3.79M | -2.88M | -1.72M | -2.48M | -1.76M | -3.56M | -2.47M | -13.06M |
| Interest Income | 1.91M | 2.08M | 2.14M | 1.37M | 1.52M | 1.79M | 2.36M | 2M | 1.91M | 2.15M | 2.83M | 1.95M | 2.16M | 1.94M | 1.97M | 1.69M | 1.97M | 1.92M | 1.27M | 477K |
| Interest Expense | 3.14M | 2.54M | 2.6M | 3.15M | 2.37M | 3.33M | 4.98M | 5.13M | 4.66M | 3.73M | 5.17M | 6.14M | 5.95M | 4.83M | 3.69M | 4.16M | 3.73M | 5.48M | 3.74M | 13.54M |
| Other Income/Expense | 222K | 3.27M | -2.65M | -26.55M | -4.06M | 15.48M | 12.82M | 24.43M | -12M | -26.08M | 10.74M | -36.67M | -32.18M | -16.98M | 14.81M | -15.26M | -6.48M | -9.82M | 2.62M | -160.38M |
| Pretax Income | -27.3M | 182.76M | 68.82M | 166.79M | -17.25M | 139.7M | 84.86M | 191.03M | -869K | 83.92M | 69.45M | 117.82M | -16.55M | 61.05M | 71.13M | 111.38M | 2.55M | -20.87M | 37.73M | -102.7M |
| Pretax Margin % | -10.02% | 33.76% | 17.2% | 31.82% | -7.3% | 32.99% | 23.02% | 38.26% | -0.32% | 20.5% | 19.21% | 25.5% | -6.59% | 17.63% | 23.63% | 28.9% | 1.22% | -7.03% | 14.09% | -31.35% |
| Income Tax | -5.71M | 10.98M | 34.45M | 69.36M | 2.52M | 46.45M | -468K | 63.07M | 9.92M | 36.22M | 33.72M | 57.47M | 10.2M | 26.18M | 39.28M | 71.97M | 47.97M | -28.59M | 48.12M | 13.18M |
| Effective Tax Rate % | 20.92% | 6.01% | 50.06% | 41.58% | -14.59% | 33.25% | -0.55% | 33.02% | -1141.77% | 43.17% | 48.55% | 48.78% | -61.59% | 42.88% | 55.22% | 64.61% | 1879.58% | 136.99% | 127.54% | -12.84% |
| Net Income | -21.59M | 171.6M | 34.49M | 95.08M | -19.5M | 93.63M | 85.46M | 128.13M | -10.75M | 41.86M | 36.16M | 56.18M | -26.61M | 39.24M | 31.12M | 43.42M | -44.21M | 25.97M | 360.41M | -29M |
| Net Margin % | -7.92% | 31.7% | 8.62% | 18.14% | -8.26% | 22.11% | 23.18% | 25.66% | -3.9% | 10.22% | 10% | 12.16% | -10.59% | 11.33% | 10.34% | 11.27% | -21.1% | 8.75% | 134.64% | -8.85% |
| Net Income Growth % | -10.76% | 83.27% | -59.65% | -25.79% | -81.34% | 123.67% | 136.36% | 128.08% | 59.59% | 6.67% | 16.2% | 29.37% | 39.82% | 51.12% | -91.37% | 249.73% | 73.19% | -93.15% | 145.94% | 90.58% |
| Net Income (Continuing) | -21.59M | 171.78M | 34.37M | 97.43M | -19.77M | 93.25M | 85.33M | 127.96M | -10.79M | 47.69M | 35.73M | 60.35M | -26.75M | 34.87M | 31.85M | 39.41M | -45.41M | 7.72M | -10.39M | -115.89M |
| Discontinued Operations | 0 | -247K | 6K | -4K | 213K | 321K | -4K | 394K | -57K | -1000K | 246K | -1000K | -14K | 1000K | -816K | 1000K | 735K | 1000K | 1000K | 1000K |
| Minority Interest | 822K | 1.4M | -551K | 1.28M | -2.46M | 1.4M | -943K | -807K | -1.03M | -931K | 1.4M | 1.4M | 1.4M | 1.4M | -299K | -217K | -38K | 1.7M | -11.68M | -11.33M |
| EPS (Diluted) | -0.15 | 1.15 | 0.23 | 0.65 | -0.13 | 0.62 | 0.56 | 0.83 | -0.07 | 0.26 | 0.23 | 0.36 | -0.17 | 0.22 | 0.19 | 0.25 | -0.25 | 0.15 | 1.94 | -0.15 |
| EPS Growth % | -15.38% | 85.48% | -58.93% | -21.69% | -89.78% | 138.46% | 143.48% | 130.56% | 59.71% | 18.18% | 21.05% | 44% | 32% | 46.67% | -90.21% | 266.67% | 69.51% | -91.71% | 152.01% | 89.8% |
| EPS (Basic) | -0.15 | 1.16 | 0.23 | 0.64 | -0.13 | 0.62 | 0.56 | 0.83 | -0.07 | 0.27 | 0.23 | 0.36 | -0.17 | 0.22 | 0.19 | 0.26 | -0.25 | 0.15 | 1.94 | -0.15 |
| Diluted Shares Outstanding | 142.29M | 148.67M | 147.56M | 147.56M | 147.56M | 152.18M | 152.18M | 154.35M | 157.01M | 158.1M | 157.8M | 157.58M | 157.2M | 161.9M | 165.01M | 167.46M | 178M | 181.2M | 185.57M | 191.99M |
| Basic Shares Outstanding | 142.29M | 147.82M | 147.56M | 147.56M | 147.56M | 151.58M | 151.58M | 153.85M | 157.01M | 157.4M | 157.27M | 157.19M | 157.2M | 161.3M | 164.65M | 167.12M | 178M | 181.2M | 185.57M | 191.99M |
| Dividend Payout Ratio | - | - | - | 0.07% | - | - | - | 0.09% | - | 5.54% | - | - | - | 633.51% | 0.68% | 2.01% | - | - | - | - |