Laureate Education Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$272,612	$541,400	$400,224	$524,156
Gross Profit	-16,393	193,886	83,686	206,805
EBITDA	4,148	216,291	100,520	196,445
EBIT	-27,527	185,308	71,428	169,934
Net Income	-21,594	171,600	34,487	95,083
Net Change In Cash	272,612	541,400	400,224	524,156
Free Cash Flow	53,602	26,404	122,793	60,787
Cash	162,987	146,700	246,449	135,348
Basic Shares	142,294	148,672	147,563	147,563

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	146,700	91,350	89,392	85,200
Basic Shares	148,672	153,896	157,879	168,268