Q3 FY2026 · ended Sep 30, 2026 · Revenue $485.08M, +21.2% YoY · Filed Oct 29, 2026
Laureate Education, Inc. (LAUR) files with the SEC under industry code 8200, Services-Educational Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $485.1 million and net income of $101.2 million. Free cash flow was $123.8 million. As of Sep 30, 2026 it held $189.9 million in cash and investments and $851.5 million in total debt.
Revenue
$485.08M
+21.2% vs year-ago quarter
Net income
$101.22M
+193.5% vs year-ago quarter
Operating cash flow
$151.75M
+7.6% vs year-ago quarter
Free cash flow
$123.81M
+0.8% vs year-ago quarter
EPS
$0.73
+217.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
135.75M
-7.9% vs year-ago quarter
Net cash
$-661.59M
Q3 FY2026
Operating margin
25.8%
TTM
Company profile
- Industry
- Services-Educational Services (SIC 8200)
- Listed as
- LAUR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Miami, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 912766
- Former names
- SYLVAN LEARNING SYSTEMS INC (until May 14, 2004)
Other Services-Educational Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $485.1M | $615.9M | $272.6M | $541.4M | $400.2M |
| Operating income | $119.1M | $223.4M | -$27.5M | $179.5M | $71.5M |
| Net income | $101.2M | $137.1M | -$21.6M | $171.6M | $34.5M |
| Diluted EPS | $0.73 | $0.98 | -$0.15 | $1.17 | $0.23 |
| Operating cash flow | $151.7M | $111.0M | $61.9M | $93.4M | $141.0M |
| Free cash flow | $123.8M | $83.8M | $53.6M | $26.4M | $122.8M |
| Total assets | $2.5B | $2.4B | $2.3B | $2.2B | $2.1B |
| Total liabilities | $1.3B | $1.3B | $1.2B | $1.0B | $997.0M |
| Stockholders' equity | $1.2B | $1.1B | $1.0B | $1.2B | $1.1B |
| Cash and investments | $189.9M | $161.7M | $157.4M | $146.7M | $241.0M |
| Total debt | $851.5M | $760.2M | $745.7M | $524.3M | $408.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 27, 2026 | May 27, 2026 |
| 10-Q | Quarterly report | Apr 30, 2026 | Mar 31, 2026 |
All 1001 Laureate Education, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.