0001628280-26-009479
SEC filingLaureate Education, Inc. reported strong financial results for FY 2025, with revenue of $1.70 billion and net income attributable to the company of $281.6 million. The company generated robust operating income of $431.1 million and net cash from operating activities of $366.2 million. Key profitability metrics include basic and diluted earnings per share of $2.00. The balance sheet shows total assets of $2.21 billion, with stockholders' equity of $1.19 billion and total liabilities of $1.02 billion. The company maintained solid liquidity with cash and cash equivalents of $146.7 million and restricted cash of $5.4 million. Capital expenditures of $103.0 million were partially offset by strong operating cash flow generation.
Laureate Education, Inc. delivered solid financial performance for fiscal year 2025, reporting revenue of $1.70 billion and net income of $283.8 million. The company achieved operating income of $431.1 million, representing an operating margin of 25.4%. Net income attributable to Laureate Education, Inc. was $281.6 million after accounting for $2.2 million attributable to noncontrolling interests. Both basic and diluted earnings per share were $2.00. The company generated strong cash flow from operations of $366.2 million, which supported capital expenditures of $103.0 million and resulted in a net change in cash and cash equivalents of $54.2 million for the period.
Revenue for FY 2025 totaled $1.70 billion. The company's cost structure included direct costs of $1.22 billion and general and administrative expenses of $51.1 million. No segment breakdown or geographic revenue mix was provided in the available data. The revenue figure represents the total consolidated revenue for Laureate Education, Inc. across all operations. The company did not disclose specific revenue drivers, segment performance, or growth rates by business unit in the provided financial data.
The company maintained strong profitability metrics with gross profit of $480.0 million (calculated as revenue of $1.70 billion minus direct costs of $1.22 billion). Operating income was $431.1 million, resulting in an operating margin of 25.4%. The company reported income from continuing operations of $283.8 million and net income of $283.8 million. Key expense items included interest expense of $10.7 million, foreign currency exchange loss of $34.6 million, and income tax expense of $117.3 million. The company reported no impairment losses for the period.
Cash flow from operations was strong at $366.2 million, driven by net income of $283.8 million and adjustments including depreciation and amortization of $74.5 million. Investing activities used $102.6 million primarily for property and equipment purchases of $103.0 million. Financing activities used $222.5 million, including $215.2 million for common stock repurchases and excise tax payments. The balance sheet shows total assets of $2.21 billion, including cash and cash equivalents of $146.7 million, property and equipment net of $628.6 million, and goodwill of $637.3 million. Total liabilities were $1.02 billion, with current liabilities of $472.9 million and long-term debt of $73.1 million. Stockholders' equity was $1.19 billion.
The provided financial data does not include management guidance, strategic priorities, or specific risk factors for future periods. The filing contains standard financial statements without forward-looking statements about future performance. Investors should review the complete 10-K filing for detailed risk factors, management discussion and analysis, and any disclosed outlook information that may not be captured in the summarized financial data provided.