Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Laureate Education (LAUR) had Return on Tangible Equity of 44.75% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$541.39M
Net Income	$171.56M
Cost of Goods Sold	$347.50M
Gross Profit	$193.89M
Operating Expenses	$361.90M
Operating Income	$179.49M
Non-Operating Income/Expense	$3.06M
Pre-Tax Income	$182.55M
Normalized Pre-Tax Income	$182.55M
Income after Taxes	$171.56M
Income from Continuous Operations	$171.78M
Consolidated Net Income/Loss	$171.53M
Normalized Income after Taxes	$171.56M
EBIT	$179.49M
EBITDA	$210.47M
Weighted-Average Shares Outstanding (Basic)	147.82M
Weighted-Average Shares Outstanding (Diluted)	148.67M
Earnings per Share (EPS) (Basic)	$1.16
Earnings per Share (EPS) (Diluted)	$1.14
Balance Sheet Financials
Current Assets	$318.35M
Property, Plant, and Equipment	$628.62M
Long-Term Assets	$1.89B
Total Assets	$2.21B
Current Liabilities	$472.91M
Long-Term Debt	$73.12M
Long-Term Liabilities	$546.08M
Total Liabilities	$1.02B
Common Equity	$1.19B
Tangible Shareholders Equity	$383.87M
Shareholders Equity	$1.19B
Common Shares Outstanding	142.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$366.19M
Cash Flow from Investing Activities	$-102.65M
Cash Flow from Financial Activities	$-222.47M
Beginning Cash	$97.85M
End Cash	$152.07M
Increase/Decrease in Cash	$54.22M
Stock-Based Compensation	$13.34M
Common Stock Dividends Paid	$-0.46M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.11
Gross Margin	35.81%
Operating Margin	33.15%
EBIT Margin	33.15%
EBITDA Margin	--
Pre-Tax Profit Margin	33.72%
Profit Margin	31.69%
Free Cash Flow	$263.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	--
Receiveable Turnover	3.94
Days Sales in Receivables	22.83
Return on Equity	14.47%
Return on Tangible Equity	44.75%
Return on Assets	7.79%
Return on Investments	13.63%
Book Value Per Share	$8.31
Free Cash Flow per Share	$1.77
Operating Cash Flow per Share	$2.46

Data from Zacks Investment Research, Inc.