Laureate Education Ratios (2016-2025) | LAUR

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	6.60%	34.88%	32.02%	20.01%	12.73%	36.99%	23.80%	27.15%	10.33%	36.37%	19.50%	31.75%	7.77%	36.10%	22.43%	31.99%	-0.93%	39.45%	20.91%	35.81%
EBT Margin (Quarter)	-26.54%	-31.35%	14.09%	-7.03%	1.17%	28.91%	23.63%	17.57%	-6.59%	25.50%	19.21%	20.45%	-0.31%	38.26%	23.02%	32.94%	-7.31%	31.82%	17.20%	33.72%
EBIT Margin (Quarter)	-44.37%	17.61%	13.11%	-3.72%	4.31%	32.86%	18.71%	22.53%	6.22%	33.43%	16.24%	26.87%	4.04%	33.37%	19.54%	29.34%	-5.59%	36.89%	17.86%	33.15%
EBITDA Margin (Quarter)	-44.37%	17.61%	13.11%	-3.72%	4.31%	32.86%	18.71%	22.53%	6.22%	33.43%	16.24%	26.87%	4.04%	33.37%	19.54%	29.34%	-5.59%	36.89%	17.86%	33.15%
Operating Margin (Quarter)	-44.37%	17.61%	13.11%	-3.72%	4.31%	32.86%	18.71%	22.53%	6.22%	33.43%	16.24%	26.87%	4.04%	33.37%	19.54%	29.34%	-5.59%	36.89%	17.86%	33.15%
Net Margin (Quarter)	6.42%	30.47%	143.42%	10.58%	1.19%	1.49%	0.29%	1.75%	0.85%	-0.42%	0.70%	-0.89%	0.86%	0.52%	0.63%	0.64%	1.13%	0.02%	0.14%	0.06%
FCF Margin (Quarter)	-0.24%	-0.68%	10.89%	-78.52%	25.13%	-3.92%	33.35%	-3.60%	8.21%	9.37%	26.76%	8.22%	6.27%	5.91%	30.04%	0.79%	22.51%	11.60%	30.68%	4.88%
Efficiency
Assets Average (Quarter)	4,727.47M	4,064.86M	3,780.01M	3,062.83M	2,211.02M	2,156.34M	2,100.36M	2,035.50M	2,033.86M	2,133.18M	2,134.08M	2,111.45M	2,151.00M	2,119.10M	1,994.49M	1,894.61M	1,860.13M	1,947.06M	2,076.23M	2,161.45M
Equity Average (Quarter)	2,078.71M	2,082.97M	1,750.20M	1,183.76M	1,092.22M	1,030.06M	942.04M	821.61M	797.64M	896.07M	967.42M	955.69M	939.48M	923.51M	905.57M	927.44M	932.79M	978.69M	1,084.73M	1,152.74M
Invested Capital (Quarter)	1,956.29M	2,323.38M	1,277.88M	1,296.82M	1,098.11M	1,061.32M	915.26M	1,008.53M	870.48M	1,033.91M	1,012.70M	1,115.18M	980.62M	943.22M	918.28M	1,061.69M	1,020.66M	1,167.48M	1,220.55M	1,316.42M
Asset Utilization Ratio (Quarter)	0.22	0.26	0.28	0.35	0.50	0.54	0.57	0.61	0.63	0.64	0.67	0.70	0.70	0.73	0.78	0.83	0.82	0.80	0.76	0.79
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-3.67	4.26	9.40	-2.02	2.42	30.41	15.25	16.16	2.63	25.17	11.36	29.51	2.39	32.48	14.47	37.27	-5.58	61.47	27.43	70.53
Debt to Equity (Quarter)	0.50	0.08	0.13	0.13	0.15	0.13	0.14	0.30	0.32	0.22	0.14	0.17	0.24	0.25	0.17	0.10	0.12	0.11	0.09	0.11
Debt Ratio (Quarter)	0.21	0.05	0.04	0.07	0.07	0.06	0.06	0.12	0.13	0.10	0.06	0.08	0.10	0.11	0.08	0.05	0.06	0.06	0.05	0.06
Equity Ratio (Quarter)	0.42	0.62	0.31	0.52	0.47	0.48	0.41	0.39	0.39	0.45	0.46	0.45	0.43	0.44	0.46	0.52	0.49	0.52	0.53	0.54
Times Interest Earned (Quarter)	-3.67	4.26	9.40	-2.02	2.42	30.41	15.25	16.16	2.63	25.17	11.36	29.51	2.39	32.48	14.47	37.27	-5.58	61.47	27.43	70.53
Dividends & Payouts
FCF Payout Ratio (Quarter)				-5.90	0.07	-0.06	0.00	-19.96	0.11			3.27	0.09	0.00			0.01	0.00
Valuation
Enterprise Value (Quarter)	-581.39M	-440.28M	-1870.25M	-343.86M	-292.12M	-158.52M	-320.74M	-95.65M	-129.24M	-110.25M	-133.15M	-91.72M	-124.83M	-131.04M	-136.75M	-93.75M	-108.38M	-135.47M	-241.54M	-147.28M
Return Ratios
Return on Sales (Quarter)	0.00%	0.26%	1.38%	0.10%	0.00%	0.01%	0.00%	0.01%	0.00%	-0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-0.09%	-0.09%	0.02%	0.00%	0.05%	0.09%	0.12%	0.16%	0.17%	0.18%	0.18%	0.20%	0.20%	0.20%	0.23%	0.24%	0.24%	0.25%	0.23%	0.26%
Return on Invested Capital (Quarter)	-0.13%	-0.15%	0.04%	-0.01%	0.15%	-0.01%	0.04%	0.07%	0.10%	0.14%	0.13%	0.15%	0.16%	0.21%	0.27%	0.27%	0.24%	0.24%	0.18%	0.24%
Return on Assets (Quarter)	-0.04%	0.05%	0.29%	0.16%	0.22%	0.19%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	-0.09%	0.09%	0.62%	0.41%	0.45%	0.39%	0.04%	0.01%	0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%

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Laureate Education Ratios (2016-2025) | LAUR

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