OakChart

Laureate Education Inc

LAURConsumer Defensive·Education & Training Services·USA·Mid·NASD·Nov 11 • 3:59 PM ET

35.61+0.65 (1.86%)
2026-11-12 03:32 CET
Market cap
4,833.92 USD m
Revenue, TTM
1,914.95 USD m
Net income, TTM
388.28 USD m
Free cash flow, TTM
287.60 USD m
EPS diluted, TTM
2.73
P/E
13.05
Compare

Price

LAUR against its 20, 50 and 200-day averages
2050200beat
32.5035.0037.5040.001.9M3.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LAURclose 35.6120-day 36.5650-day 37.04200-day 35.5535.6152w high

13.0% under the 52-week high of 40.93 on 30 Jul 2026. 52-week low 24.98 on 14 Nov 2025. Last 15 sessions, 20.1% high to low

Volume 1.10× normal · the line is the 50-bar volume average

Profile

LAUR
52-week range, 67% of the way up
24.9840.92

Laureate Education, Inc. engages in the provision of higher educational services to undergraduate and graduate degree programs. It operates through the Mexico and Peru segments. The Mexico and Peru segments include the operation and management of universities. The company was founded by Douglas L. Becker in 1989 and is headquartered in Miami, FL.

IndexRUT
Employees33900
IPOFeb 01, 2017
Beta0.44
ATR, 14d1.32
Rel volume1.10
Short float2.75%
Insider own14.20%
Inst own93.56%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.83B
Enterprise Value5.42B
Income388.28M
Sales1.91B
Book/sh8.54
Cash/sh1.43
Dividend Est.1.50 (4.20%)
Dividend TTM-
Dividend Ex-DateNov 14, 2023
Dividend Gr. 3/5Y- -
Payout0.00%
Employees33900
IPOFeb 01, 2017

Ratios

P/E13.05
Forward P/E14.27
PEG0.79
P/S2.52
P/B4.17
P/C24.91
P/FCF16.81
EV/EBITDA8.74
EV/Sales2.83
Quick Ratio0.71
Current Ratio0.71
Debt/Eq0.67
LT Debt/Eq0.62
Option/ShortYes / Yes

Earnings

EPS (ttm)2.73
EPS next Y2.50
EPS next Q0.75
EPS this Y24.54%
EPS next Y16.52%
EPS next 5Y18.05%
EPS past 3/5Y72.76% -
Sales past 3/5Y11.06% 10.68%
EPS Y/Y TTM99.99%
Sales Y/Y TTM20.90%
EPS Q/Q215.21%
Sales Q/Q21.20%
EarningsOct 29 BMO
EPS/Sales Surpr.8.36% 1.03%

Ownership

Insider Own14.20%
Insider Trans-2.63%
Inst Own93.56%
Inst Trans-4.19%
ROA16.91%
ROE34.11%
ROIC20.71%
Gross Margin28.56%
Oper. Margin25.82%
Profit Margin20.28%
SMA20-2.60%
SMA50-3.87%
SMA2000.17%
Trades-

Technical

Shs Outstand135.75M
Shs Float116.47M
Short Float2.75%
Short Ratio2.76
Short Interest3.20M
52W High40.92 -12.99%
52W Low24.98 42.57%
Volatility4.28% 3.75%
ATR (14)1.32
RSI (14)46.00
Beta0.44
Rel Volume1.10
Avg Volume1.16M
Volume1,272,693

Performance

Perf Week1.31%
Perf Month-9.92%
Perf Quarter-4.74%
Perf Half Y9.00%
Perf YTD5.76%
Perf Year14.35%
Perf 3Y176.98%
Perf 5Y304.28%
Perf 10Y-
Recom1.67
Target Price42.25
Prev Close34.96
Price35.61
Change %1.86%

Analyst ratings

latest 10 of 14
DateActionAnalystRating changeTargetImplied
Aug 03, 2026DowngradeJJP MorganOverweight → Neutral$41+15.1%
Jul 23, 2026InitiatedBBarrington ResearchOutperform$45+26.4%
Dec 10, 2025InitiatedJJP MorganOverweight$40+12.3%
Sep 19, 2025InitiatedUUBSBuy$35-1.7%
Jul 26, 2024DowngradeMMorgan StanleyOverweight → Equal-Weight$17-52.3%
Oct 06, 2023InitiatedJJefferiesBuy$20-43.8%
Aug 07, 2023UpgradeMMorgan StanleyEqual-Weight → Overweight$15 → $17-52.3%
May 08, 2023DowngradeMMorgan StanleyOverweight → Equal-Weight$14 → $15-57.9%
Jun 24, 2020UpgradeMMorgan StanleyEqual-Weight → Overweight$13-63.5%
Apr 08, 2020DowngradeMMorgan StanleyOverweight → Equal-Weight$13.50-62.1%

Peers

Mkt cap
TickerCompanyMkt cap
LOPEGrand Canyon Education Inc3.00B
STRAStrategic Education Inc1.19B
AFYAAfya Ltd981.29M
LRNStride Inc3.24B
CVSACovista Inc3.98B
EDUNew Oriental Education & Technology Group Inc ADR8.18B
TALTAL Education Group ADR3.36B
UTIUniversal Technical Institute Inc1.27B
GHCGraham Holdings Co5.07B
BFAMBright Horizons Family Solutions Inc2.49B

Insider trading

latest 14 of 18
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Snow Ian KendellDirectorSep 02 '26Sale36.26427,01915,482,5561,646,324Sep 03 04:20 PM
Snow Ian KendellDirectorAug 31 '26Sale38.4391,5563,518,9462,075,997Sep 03 04:20 PM
Snow Ian KendellDirectorSep 01 '26Sale38.112,654101,1572,073,343Sep 03 04:20 PM
Snow Phipps Group Offshore LPAffiliateAug 31 '26Proposed Sale38.8014,801574,279Aug 31 07:23 PM
Snow Phipps Group RPV LPAffiliateAug 31 '26Proposed Sale38.8023,847925,264Aug 31 07:21 PM
Snow Phipps Group (B) LPAffiliateAug 31 '26Proposed Sale38.804,399170,681Aug 31 07:18 PM
Snow Phipps Group LLCAffiliateAug 31 '26Proposed Sale38.8017,759689,049Aug 31 07:15 PM
SPG Co-Investment LPAffiliateAug 31 '26Proposed Sale38.802,47896,146Aug 31 07:09 PM
Snow Phipps Group LPAffiliateAug 31 '26Proposed Sale38.80457,94517,768,266Aug 31 07:07 PM
Cardoso MarceloEVP & CHIEF OPERATING OFFICERMar 17 '26Sale33.917,300247,543335,930Mar 17 08:00 PM
Cardoso MarceloOfficerMar 17 '26Proposed Sale33.917,300247,543Mar 17 12:08 PM
Buskirk Richard M.SVP & CHIEF FINANCIAL OFFICERMar 11 '26Option Exercise7.642,80321,415308,380Mar 13 04:11 PM
Buskirk Richard M.SVP & CHIEF FINANCIAL OFFICERMar 11 '26Sale33.6961,8032,082,368246,577Mar 13 04:11 PM
Buskirk Richard M.OfficerMar 11 '26Proposed Sale33.6961,8032,082,348Mar 11 03:56 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B

News

latest 14 of 200
  • Laureate Education's Subsidiary in Peru Announces Acquisition, Expanding Capacity in Metropolitan Lima With New Campus Location (GlobeNewswire) -5.29%
  • Laureate Education Beats On Strong Mexico Intake, But FX And Calendar Timing Inflate The Quarter As Full-Year Guidance Stays Flat (Earnings Whispers)
  • Laureate Education Reports Financial Results for The Third Quarter And Nine Months Ended September 30, 2026 (GlobeNewswire)
  • Laureate Education: Q3 Earnings Snapshot (Associated Press)
  • Laureate's September Mexico Intake Puts Its First Guidance Raise Of 2026 To The Test (Earnings Whispers)
  • Laureate Education Announces Date of Third Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
  • Covista Expands and Strengthens Leadership Bench to Accelerate Purpose at Scale (Business Wire)
  • Laureate Education: Q2 Earnings Snapshot (Associated Press)
  • Laureate Education Reports Financial Results For The Second Quarter And Six Months Ended June 30, 2026 (GlobeNewswire)
  • Laureate Education Accelerates AI-Powered Learning in Latin America with Google Cloud, Powered by Gemini Enterprise and Gemini for Education (GlobeNewswire)
  • Laureate Education Announces Date of Second Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
  • Laureate Education Announces Election of Julian Coulter to Board of Directors (GlobeNewswire)
  • Laureate Education: Q1 Earnings Snapshot (Associated Press)
  • Laureate Education Reports Financial Results for the First Quarter of 2026 (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.5200.4800.730485.1480.164
2026Q22026-07-301.0000.9640.980615.9607.564
2026Q12026-04-30-0.170-0.243-0.152272.6265.063
2025Q42026-02-190.7600.7831.167541.4527.13
2025Q32025-10-300.2500.2810.233400.2384.122
2025Q22025-07-310.7900.7220.648524.2505.351
2025Q12025-05-01-0.110-0.192-0.132236.2223.71
2024Q42025-02-200.5120.4200.618423.4411.51
2024Q32024-10-310.5590.1550.562368.6361.81
2024Q22024-08-010.8260.6300.830499.2483.691
2024Q12024-05-02-0.050-0.027-0.069275.4269.351
2023Q42024-02-220.3080.3500.265409.4387.81
2023Q32023-11-020.2070.1900.229361.53601
2023Q22023-08-030.3860.5200.357462.1436.91
2023Q12023-05-04-0.169-0.070-0.169251.3233.11
2022Q42023-02-230.2250.2700.220346.3333.41

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-1.200-0.453-1.2014,3784,350
2018FY-0.0221.2560.3983,3503,470
2019FY4.2204.6490.6533,2503,255
2020FY-1.482-0.990-3.0431,0251,417
2021FY-1.617-0.225-2.3401,0871,086
2022FY0.3640.4700.3671,2421,229
2023FY0.7410.9000.7431,4841,463
2024FY1.3501.6131.9271,5671,556
2025FY1.7201.6761.8901,7021,688
2026FY-2.142--1,923
2027FY-2.496--2,035
2028FY-2.830--2,186

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-08302545.99535.75551.5
2026Q4S2026-10-29402552.49535.75572
2026Q4S2026-10-13400558.41535.75572
2026Q4S2026-08-28420558.41535.75572
2026Q4S2026-08-17320565.97562.9572
2026Q4S2026-08-08321565.97562.9572
2026Q4S2026-07-31421558.41535.75572
2026Q4S2026-07-30421557.66535.75569
2026Q4S2026-07-22401552.84535.75569
2026Q4S2026-07-14301552.45535.75569
2026Q4S2026-06-03312552.45535.75569
2026Q4S2026-04-30311559.45535.75590
2026Q4S2026-03-10311558.69525.27590
2026Q4S2026-02-23211543.03525.27560.8

Estimate history

EPS, annual-1.2010.3980.653-3.043-2.340.3670.7431.9271.8942.7286
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5620.618-0.1320.6480.2331.167-0.1520.980.734
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3385.8763290.2131212.071024.9171086.7011242.2711484.2881566.6421701.931914.95
Period201720182019202020212022202320242025TTM
Sales, quarterly368.631423.394236.162524.156400.224541.388272.612615.863485.085
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual187.495224.315210.406205.911180.611157.013157.586150.794142.94135.746
Period201720182019202020212022202320242025MRQ
Shares, quarterly150.685150.794148.81147.363147.369142.94139.978137.749135.746
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,914.951,701.931,566.641,484.291,242.271,086.701,024.921,212.073,290.21
Cost of Goods Sold Incl. D&A1,368.101,219.751,146.881,089.78906.55739.07712.81874.422,601.29
Gross Profit546.84482.18419.76394.51335.72347.63312.11337.65688.92
Selling, General and Administrative Excl. Other52.3451.0745.7852.6164.75204.37199.79226.33196.39
Other Operating Expense0.000.000.000.000.000.000.000.00102.88
Operating Income494.50431.10373.98341.89270.97143.26112.32111.32389.66
Interest Expense14.6910.6618.1020.9916.4246.27100.89125.04237.66
Unusual Expense0.000.000.033.070.96200.02467.5893.88154.49
Net Income Before Taxes495.23400.91414.48254.46245.85-137.51-450.84-119.66121.24
Income Taxes106.94117.31118.98137.60185.39145.57-130.0731.04131.77
Consolidated Net Income388.50283.82295.74117.0360.72-283.17-320.45-1,239.7662.73
Net Income From Continuing Operations388.53281.66295.82117.3561.31-295.01-320.43-1,239.8562.58
Net Income388.28281.63296.47117.3561.82-443.81-638.23144.8084.77
EPS (Recurring)2.811.891.930.760.37-1.60-1.480.950.91
EPS (Basic, Before Extraordinaries)2.751.911.930.750.37-2.34-3.040.650.40
EPS (Diluted)2.731.891.930.740.37-2.34-3.040.650.40
EBITDA620.17541.89479.19444.75359.50288.52336.04427.35629.66
Non-Operating Income (Expense)15.42-19.5358.63-63.38-7.74-34.475.32-12.06123.73
Other After Tax Adjustments0.000.000.000.000.00-0.090.15-0.2173.26
Stock Option Compensation Expense11.2510.546.208.046.937.439.719.498.52
Price To Earnings Ratio13.0513.0511.5221.5635.26--28.444.70
Price To Sales Ratio2.752.941.801.461.302.142.983.220.99
Gross Margin28.5628.3326.7926.5827.0231.9930.4527.8620.94
Operating Margin25.8225.3323.8723.0321.8113.1810.969.1811.84
Net Margin20.2816.5518.927.914.98-40.84-62.2711.952.58
Shares Outstanding135.75142.94150.79157.59157.01180.61205.91210.41224.31
Market Capitalization4,833.924,833.922,756.032,157.501,430.281,986.251,539.151,858.001,718.16

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue485.08615.86272.61541.39400.22524.16236.16423.39
Cost of Goods Sold Incl. D&A353.40378.20289.00347.50316.54317.35238.36287.95
Gross Profit131.69237.67-16.39193.8983.69206.81-2.20135.44
Selling, General and Administrative Excl. Other12.5614.2411.1314.4012.2213.4710.9911.22
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income119.12223.42-27.53179.4971.47193.34-13.19124.22
Interest Expense4.844.173.142.542.603.152.373.33
Unusual Expense0.000.000.000.000.000.000.000.03
Net Income Before Taxes121.22218.77-27.30182.5568.82166.79-17.25139.45
Income Taxes20.0081.67-5.7110.9834.4569.362.5246.45
Consolidated Net Income101.22137.10-21.59171.7834.3797.43-19.7793.25
Net Income From Continuing Operations101.22137.10-21.59171.8034.4895.09-19.7193.31
Net Income101.22137.10-21.59171.5634.4995.08-19.5093.63
EPS (Recurring)0.730.98-0.151.170.230.65-0.130.62
EPS (Basic, Before Extraordinaries)0.740.98-0.151.180.230.65-0.130.62
EPS (Diluted)0.730.98-0.151.170.230.65-0.130.62
EBITDA150.78254.784.15210.47100.56219.8511.01148.58
Non-Operating Income (Expense)6.93-0.483.365.61-0.04-23.40-1.7018.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.063.262.072.872.972.751.950.61
Price To Earnings Ratio13.0519.1618.1924.6418.6012.4510.5311.52
Price To Sales Ratio2.752.782.852.912.952.211.981.77
Gross Margin27.1538.59-6.0135.8120.9139.45-0.9331.99
Operating Margin24.5636.28-10.1033.1517.8636.89-5.5929.34
Net Margin20.8722.26-7.9231.698.6218.14-8.2622.11
Shares Outstanding135.75137.75139.98142.94147.37147.36148.81150.79
Market Capitalization4,833.925,084.004,973.204,961.914,647.833,479.183,083.552,756.03

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments152.0797.8596.9093.78345.57867.3097.82583.57532.78
Short Term Receivables137.3298.87107.34112.97182.46126.4481.89243.80349.30
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets28.9630.5820.1719.4516.28450.05736.36389.76406.62
Total Current Assets318.35227.31224.41226.20544.321,443.79916.071,217.131,288.69
Net Property, Plant & Equipment964.24806.64933.84912.97883.861,041.251,162.391,275.341,380.42
Total Investments and Advances0.000.000.000.000.000.000.003.2648.19
Long-Term Note Receivable-----1.320.352.403.53
Intangible Assets803.50711.32830.66735.14689.64800.401,168.622,858.763,031.45
Deferred Tax Assets72.1660.8271.4351.9438.71130.5749.42136.49152.40
Other Assets48.1155.9765.2845.9954.771,553.563,199.571,276.261,486.62
Total Assets2,206.351,862.062,125.621,972.242,211.314,970.896,496.426,769.647,391.28
Short Term Debt Incl. Current Port. of LT Debt110.5689.43110.3495.1887.23140.4591.29124.64156.62
Accounts Payable57.1335.3443.2442.8426.8741.0763.4365.3670.14
Income Tax Payable13.222.3740.2038.7438.7029.6814.7417.8620.55
Other Current Liabilities292.00240.75259.43204.63219.12593.35875.60982.231,127.28
Total Current Liabilities472.91367.89453.21381.39371.93804.551,045.061,190.091,374.59
Long Term Debt404.92337.98472.36552.83481.691,374.401,620.282,614.663,010.44
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities15.5912.4356.4989.7773.6286.37170.36217.56247.37
Other Liabilities124.18185.21194.41172.50142.79439.91844.28681.98757.61
Total Liabilities1,017.59903.521,176.481,196.481,070.042,705.243,679.984,704.295,390.01
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00400.28
Common Equity1,187.94959.55950.07776.231,140.842,276.822,816.962,061.081,575.16
Total Shareholders Equity1,187.94959.55950.07776.231,140.842,276.822,816.962,061.081,975.44
Accumulated Minority Interest0.82-1.01-0.93-0.470.43-11.16-0.524.2625.84
Total Equity1,188.76958.54949.14775.751,141.272,265.662,816.452,065.342,001.28
Total Liabilities & Stockholders Equity2,206.351,862.062,125.621,972.242,211.314,970.896,496.426,769.647,391.28
Book Value Per Share8.316.366.034.946.3211.0613.399.198.40
Tangible Book Value Per Share2.691.650.760.262.507.177.83-3.56-7.77
Full-Time Employees33,90031,80028,90035,00024,00037,00037,00060,00065,000
Price to Book Ratio4.173.072.231.731.730.660.660.830.82
Return on Assets13.8514.845.732.93-8.21-5.58-18.690.880.22
Return on Equity26.2330.9813.606.40-17.26-12.58-50.833.101.06
Return on Invested Capital17.6822.858.254.65-27.35-17.48-21.283.141.71
Quick Ratio0.670.620.500.591.461.790.881.020.94
Current Ratio0.670.620.500.591.461.790.881.020.94

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income388.26283.78296.40107.27130.29-91.22-939.13937.66370.93
Depreciation125.67110.79105.21102.8588.53145.26223.72316.03240.00
Other Funds (Non Cash)85.77114.564.05140.31-19.24-127.531,288.33-604.15-178.03
Funds from Operations591.60507.29367.13294.58199.05122.07387.26619.73425.43
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-173.58-141.10-134.40-43.80-20.82-278.15-127.70-289.05-28.57
Cash from Operating Activities418.02366.19232.73250.78178.23-156.08259.56330.68396.86
Capital Expenditures-130.42-103.04-71.90-56.46-53.07-56.29-89.16-173.34-257.91
Net Assets From Acquisitions0.000.000.00-0.120.000.00-13.72-6.97-17.15
Sale of Fixed Assets and Businesses2.440.4014.354.5483.412,100.48676.571,278.91366.16
Purchase or Sale of Investments0.000.000.000.000.000.000.0011.470.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.0011.470.00
Other Uses0.000.000.000.000.000.00-0.010.00-2.78
Other Sources0.000.000.000.000.000.000.000.9327.36
Cash from Investing Activities-127.99-102.65-57.55-52.0430.352,044.19573.681,111.00115.68
Cash Dividends Paid-0.12-0.46-1.71-112.48-253.190.000.000.00-11.10
Change in Capital Stock-402.40-215.04-101.842.31-268.94-377.09-73.81-250.090.00
Repurchase of Common Pref Stock-402.48-215.17-102.070.00-282.15-380.50-99.52-264.090.00
Sale of Common Pref Stock0.080.130.232.3113.223.4125.7214.010.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net61.74-2.91-60.49-90.9762.55-928.52-177.75-1,384.61-383.03
Change in Long Term Debt61.74-2.91-60.49-90.9762.55-928.52-177.75-1,384.61-383.03
Issuance of Long Term Debt295.64126.16155.07152.47496.2513.51527.601,123.18484.88
Reduction of Long Term Debt-233.90-129.07-215.56-243.44-433.70-942.03-705.35-2,507.79-867.91
Net Financing Active Other Cash Flow-6.32-4.06-2.89-0.62-1.99-1,377.62-7.44-24.43-16.18
Other Financing Activities Uses-6.32-4.06-2.89-0.62-1.99-1,377.62-7.44-24.43-16.18
Cash from Financing Activities-347.09-222.47-166.94-201.76-461.57-2,683.24-259.00-1,659.12-410.31
Exchange Rate Effect4.6412.87-7.556.641.20-14.72-0.555.07-13.48
Net Change in Cash-52.4253.950.703.62-251.79-809.85573.69-212.3888.74
Free Cash Flow287.60263.15160.85194.34125.47-206.53184.93175.04158.81
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00-11.10
Price to Free Cash Flow18.3219.0617.6926.44--16.5122.3321.95
Deferred Taxes & Investment Tax Credit--1.85-38.52-55.86-0.53195.56-185.65-29.81-7.47

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments194.03167.38162.99152.07246.45142.07
Short Term Receivables123.25163.4675.43137.3293.56149.52
Inventories0.000.000.000.000.000.00
Other Current Assets30.2034.5332.2328.9630.4631.88
Total Current Assets347.48365.37270.65318.35370.46323.47
Net Property, Plant & Equipment1,190.771,113.381,087.24964.24853.59828.08
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets808.22816.44800.25803.50777.14759.34
Deferred Tax Assets79.0578.0674.6072.1666.9067.54
Other Assets52.0950.2448.4148.1148.4757.48
Total Assets2,477.602,423.492,281.152,206.352,116.552,035.90
Short Term Debt Incl. Current Port. of LT Debt67.22103.33105.03110.5690.1494.20
Accounts Payable55.1057.0745.7457.1355.7143.07
Income Tax Payable19.4915.950.0013.2213.4216.50
Other Current Liabilities347.54337.13323.98292.00300.07279.33
Total Current Liabilities489.35513.48474.75472.91459.34433.09
Long Term Debt715.38630.67617.68404.92348.26354.78
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities15.7215.6215.4615.5913.9814.14
Other Liabilities96.91122.23123.80124.18175.46181.15
Total Liabilities1,317.361,281.981,231.691,017.59997.04983.16
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,159.551,141.381,048.631,187.941,118.671,051.47
Total Shareholders Equity1,159.551,141.381,048.631,187.941,118.671,051.47
Accumulated Minority Interest0.700.120.820.820.851.28
Total Equity1,160.251,141.511,049.451,188.761,119.511,052.75
Total Liabilities & Stockholders Equity2,477.602,423.492,281.152,206.352,116.552,035.90
Book Value Per Share8.548.297.498.317.597.14
Tangible Book Value Per Share2.592.361.772.692.321.98
Full-Time Employees---33,900--
Price to Book Ratio4.174.854.194.444.423.83
Return on Assets16.9114.4313.5213.8510.0512.40
Return on Equity34.1129.3528.5926.2320.1525.81
Return on Invested Capital5.407.74-1.3010.772.356.76
Quick Ratio0.710.710.570.670.810.75
Current Ratio0.710.710.570.670.810.75

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income101.22137.10-21.59171.5334.3897.43
Depreciation31.6631.3631.6830.9829.0926.51
Other Funds (Non Cash)19.6815.9711.7638.3724.2638.72
Funds from Operations150.86182.4419.23239.0789.48156.01
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.88-71.4842.70-145.6951.50-81.95
Cash from Operating Activities151.75110.9661.9393.38140.9874.05
Capital Expenditures-27.93-27.18-8.33-66.98-18.19-13.27
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses2.350.020.030.040.220.08
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-25.59-27.16-8.30-66.94-17.96-13.19
Cash Dividends Paid0.00-0.02-0.100.000.00-0.07
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-73.04-77.69-108.09-143.580.00-32.01
Repurchase of Common Pref Stock-73.04-77.69-108.17-143.580.00-32.09
Sale of Common Pref Stock0.00-0.000.080.000.000.09
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-25.75-3.6971.4919.70-23.04-7.10
Change in Long Term Debt-25.75-3.6971.4919.70-23.04-7.10
Issuance of Long Term Debt120.9747.9095.1331.668.4556.05
Reduction of Long Term Debt-146.72-51.58-23.64-11.96-31.49-63.16
Net Financing Active Other Cash Flow0.000.00-4.60-1.720.000.00
Other Financing Activities Uses0.000.00-4.60-1.720.000.00
Cash from Financing Activities-98.79-81.40-41.30-125.59-23.04-39.18
Exchange Rate Effect-0.722.00-1.414.783.323.90
Net Change in Cash26.654.3910.91-94.37103.2925.59
Free Cash Flow123.8183.7853.6026.40122.7960.79
Price to Free Cash Flow18.3217.7418.8218.8419.5115.08

Revenue breakdown

Other Services2024: 207.98M 2025: 224.70M
Sales Discounts, Waivers And Scholarships2024: -488.80M 2025: -569.46M
Tuition2024: 1.85B 2025: 2.05B
Mexico2024: 841.24M 2025: 877.39M
Peru2024: 725.18M 2025: 824.40M
United States2024: 231.00K 2025: 142.00K
Consolidation, Policy2024: 207.00K 2025: 142.00K
Mexico2024: 841.24M 2025: 877.39M
Peru2024: 725.20M 2025: 824.40M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.75%3.2M116.5M1.07M
2026-10-153.19%3.8M118.2M1.03M
2026-09-303.32%3.9M118.2M1.01M
2026-09-153.58%4.2M118.2M1.10M
2026-08-313.07%3.6M118.2M1.16M
2026-08-142.80%3.3M118.0M1.20M
2026-07-312.30%2.9M127.4M1.25M
2026-07-153.10%4.0M129.5M1.30M
2026-06-303.67%4.7M129.5M1.35M
2026-06-153.99%5.2M129.4M1.66M
2026-05-294.11%5.3M129.5M1.79M
2026-05-154.13%5.3M129.5M1.84M
2026-04-304.12%5.3M129.7M1.78M
2026-04-154.27%5.7M132.3M1.73M
2026-03-314.97%6.0M120.6M1.64M
2026-03-132.58%3.1M120.6M1.22M
2026-02-271.63%2.0M120.6M1.08M
2026-02-131.65%2.0M120.6M1.04M
2026-01-301.47%1.8M124.8M1.14M
2026-01-151.72%2.1M124.8M1.14M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0014.3017.800.004.6190.000.000.924-0.1340.008
call22.5011.8015.200.003.8510.000.000.910-0.1280.009
call25.009.3012.700.003.2400.000.000.892-0.1210.010
call30.004.307.700.002.1460.000.000.831-0.1000.014
call35.000.952.600.761.04446.000.000.584-0.0840.022
call40.000.002.150.100.57238215.000.103-0.0320.010
call45.000.000.400.050.7818090.000.031-0.0170.004
call50.000.001.100.001.0590.000.000.024-0.0190.003
put20.000.002.150.003.1460.000.00-0.077-0.1430.008
put22.500.000.950.002.6300.000.00-0.092-0.1360.009
put25.000.000.950.002.1140.000.00-0.107-0.1220.010
put30.000.001.150.031.2801.000.00-0.168-0.1010.014
put35.000.350.701.680.44525.000.00-0.415-0.0850.022
put40.003.205.901.961.3891.000.00-0.896-0.0320.010
put45.008.0010.900.001.9470.000.00-0.968-0.0160.004
put50.0013.0016.400.002.6740.000.00-0.975-0.0170.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-298-KCurrent report2026-10-29SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-11SCHEDULE 13D/ASEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-05-278-KCurrent report2026-05-27SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-263Initial statement of beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-21S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-308-KCurrent report2026-04-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090015.58M2
2026-08003.52M1
2026-070000
2026-060000
2026-050000
2026-040000
2026-03002.33M2
2026-020000
2026-0100219.45K1
2025-1200214.07K1
2025-11002.03M1

Institutional holders

Manager% owned
BlackRock, Inc.14.50%
FMR LLC14.44%
VANGUARD PORTFOLIO MANAGEMENT LLC4.83%
CPV Partners, LLC4.07%
VANGUARD CAPITAL MANAGEMENT LLC3.90%
STATE STREET CORP3.66%
DIMENSIONAL FUND ADVISORS LP2.94%
Ninety One UK Ltd2.79%
GEODE CAPITAL MANAGEMENT, LLC2.40%
Van Berkom & Associates Inc.1.77%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.48%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.70%
iShares Russell 2000 ETF2.24%
VANGUARD SMALL-CAP INDEX FUND1.95%
Strategic Advisers Fidelity U.S. Total Stock Fund1.79%
Fidelity Small Cap Value Fund1.58%
Fidelity Low-Priced Stock Fund1.41%
Fidelity Stock Selector Small Cap Fund1.21%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.12%
Fidelity Small Cap Discovery Fund1.10%

OakChart. LAUR. Cached 15 minutes.