Laureate Education Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$485,085	$615,863	$272,612	$541,400
Gross Profit	131,685	237,666	-16,393	193,886
EBITDA	149,893	254,293	7,509	216,291
EBIT	126,054	222,938	-24,166	185,308
Net Income	101,216	137,103	-21,594	171,600
Net Change In Cash	485,085	615,863	272,612	541,400
Free Cash Flow	123,815	83,948	53,602	26,404
Cash	189,904	161,674	157,353	146,703
Basic Shares	137,985	141,557	142,294	148,672

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,701,930	$1,566,642	$1,484,288	$1,242,271
Gross Profit	482,176	419,759	394,507	334,906
EBITDA	522,576	537,796	378,300	350,795
EBIT	411,787	432,586	275,447	262,269
Net Income	281,630	296,474	107,590	69,573
Net Change In Cash	1,701,930	1,566,642	1,484,288	1,242,271
Cost of Revenue				-252,993
Free Cash Flow	263,149	160,847	194,343	125,400
Cash	146,703	91,350	89,392	85,200
Basic Shares	148,672	153,896	157,879	168,268