Laureate Education (LAUR) Total Debt (2016 - 2026)
Laureate Education's (LAUR) quarterly Total Debt came in at $222.1 million in Q2 2026, up 93.87% YoY from $114.5 million in Q2 2025, and up 2.88% on a QoQ basis from $215.8 million in Q1 2026.
Analysis
Laureate Education (LAUR) Total Debt (2016 - 2026) Analysis & Trends
Laureate Education (LAUR) has 11 years of Total Debt data on file, last reported at $222.1 million in Q2 2026.
- Quarterly Total Debt rose 93.87% year-over-year to $222.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $222.1 million (up 93.87% YoY) and the FY2025 annual result came in at $127.7 million, up 27.34% from the prior year.
- Total Debt advanced to $222.1 million in Q2 2026, from $215.8 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $264.5 million in Q1 2023 to a low of $100.3 million in Q4 2024.
- A 5-year average of $167.7 million and a median of $152.7 million in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt slumped 83.95% — and 2026, when it soared 93.87%.
- Tracing LAUR's Total Debt over 5 years: stood at $232.1 million in 2022, then dropped by 28.88% to $165.1 million in 2023, then tumbled by 39.25% to $100.3 million in 2024, then grew by 27.34% to $127.7 million in 2025, then soared by 73.88% to $222.1 million in 2026.
- The last three Total Debt figures came in at $222.1 million (Q2 2026), $215.8 million (Q1 2026), and $127.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.02 Bn | 91.28 Bn | 812.22 Mn | - |
| 2 | Laureate Education | 5.10 Bn | 4.94 Bn | 237.67 Mn | 222.07 Mn |
| 3 | Graham Holdings | 4.76 Bn | 3.51 Bn | 777.03 Mn | 900.37 Mn |
| 4 | Covista | 4.49 Bn | 4.08 Bn | 284.63 Mn | 662.85 Mn |
| 5 | Grand Canyon Education | 3.95 Bn | 3.68 Bn | 204.08 Mn | - |
| 6 | Stride | 3.65 Bn | 2.69 Bn | 217.28 Mn | 838.00 Mn |
| 7 | McGraw Hill | 2.53 Bn | 2.34 Bn | 439.20 Mn | 2.57 Bn |
| 8 | Perdoceo Education | 2.06 Bn | 758.53 Mn | 162.46 Mn | - |
| 9 | TAL Education | 1.94 Bn | -745.27 Mn | 227.32 Mn | - |
| 10 | Youdao | 1.84 Bn | 1.71 Bn | 105.66 Mn | 118.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 222.07 Mn |
| Mar 31, 2026 | 215.84 Mn |
| Dec 31, 2025 | 127.71 Mn |
| Sep 30, 2025 | 100.96 Mn |
| Jun 30, 2025 | 114.55 Mn |
| Mar 31, 2025 | 112.89 Mn |
| Dec 31, 2024 | 100.29 Mn |
| Sep 30, 2024 | 152.79 Mn |
| Jun 30, 2024 | 230.40 Mn |
| Mar 31, 2024 | 225.96 Mn |
| Dec 31, 2023 | 165.07 Mn |
| Sep 30, 2023 | 132.11 Mn |
| Jun 30, 2023 | 208.81 Mn |
| Mar 31, 2023 | 264.52 Mn |
| Dec 31, 2022 | 232.11 Mn |
| Sep 30, 2022 | 124.76 Mn |
| Jun 30, 2022 | 135.97 Mn |
| Mar 31, 2022 | 152.65 Mn |
| Dec 31, 2021 | 153.67 Mn |
| Sep 30, 2021 | 161.73 Mn |