Laureate Education Inc logo

Laureate Education Inc(LAUR)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
4-STAR RATING
PASS
LAST CLOSE
$33.59
11/06/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for LAUR

11/06/2026: LAUR (4-star) is currently NOT-A-BUY. Pass it for now.

Laureate Education is a focused provider of private higher education, primarily operating through a network of universities in Latin America. The company has historically strengthened its position by divesting non-core global assets to improve operational efficiency and debt levels. Its primary growth opportunity lies in leveraging its institutional scale to capture demand for professional degrees and hybrid online learning in emerging markets. However, investors must consider risks related to currency volatility, regional economic health, and regulatory changes. The stock may suit investors seeking exposure to the Latin American education sector, though it remains sensitive to the macroeconomic conditions of its core operating regions.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers moderate growth potential linked to demographic trends in Latin America rather than rapid scaling.
Momentum investorWeak fitThe stock does not typically exhibit the high-volatility, high-growth profile required for momentum strategies.
Value investorStrong fitInvestors may find value in the company's simplified structure and focus on cash-generative core assets.
Dividend investorWeak fitLaureate does not currently offer a significant or consistent dividend yield.
Low-risk investorMixed fitCurrency and regulatory risks in emerging markets increase the risk profile despite stable education demand.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityMedium / highEmerging market exposure often leads to higher sensitivity to macro economic shifts.
Valuation riskMediumInvestors must assess whether the current valuation adequately discounts regional political risks.
Competition riskMedium / highLocal competitors often have cost advantages in the private education landscape.
Business qualityMediumThe franchise quality is stable but susceptible to external regulatory pressures.
Dividend incomeLow / noneThere is no material income stream for investors seeking yield.
Execution riskMediumManaging multiple international university networks requires complex operational coordination.

Price Behavior

Strong Uptrend
PRICE PATH

Strong Uptrend

The stock has maintained a strong upward price trend across the last three quarters.

Moderately Choppy
PRICE STABILITY

Moderately Choppy

The stock has experienced noticeable price swings while retaining some directional structure.

Analysis of Past Performance

Type Stock
Historic Profit 5.22%
Avg. Invested days 41
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 2.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/06/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
LAUR receives a 4-star rating, supported by solid unit economics, solid company fundamentals, solid quantitative characteristics, and solid analyst coverage. The rating is constrained by weak price momentum.

Company Fundamentals

★★★★★
LAUR has solid overall fundamentals (4 stars), with moderate financial health, moderate growth momentum, and strong ownership. In FY2025 versus FY2024, strong cash generation (FCF margin 15.5%) and solid profitability (net margin 16.5%) are partially offset by negative earnings growth (-5.0%), moderate revenue growth (+8.6%).

Financial Health Rating

★★★★★
LAUR's financial health is supported by solid cash strength, including free-cash-flow generation (15.5% of revenue). Liquidity is moderate (3 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is LAUR's strongest growth driver at +63.6% FY2025 versus FY2024 (strong, 5 stars). By comparison, while revenue growth (+8.6%, moderate) and earnings growth (-5.0%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 100.0% and approximately 91.5% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 8.97% supports management-shareholder alignment.

Top 5 Institutional Investors

FMR Inc 15.00%
BlackRock Inc 14.95%
Vanguard Portfolio Management, LLC 4.98%
CPV Partners, LLC 4.19%
Vanguard Capital Management, LLC 4.02%

Unit Economics (Per $1K Revenue)

★★★★★
LAUR generates approximately $283 of gross profit, $253 of operating income, and $155 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Solid margins, cash conversion, and capital efficiency support the rating.

Economic Dimensions

★★★★★
Effective Tax Rate: 29.25%

Quantitative Style Profile

★★★★★
LAUR has a high-quality, liquid, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedQuality TiltLow VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 4.56B USD
Price to earnings Ratio 12.44
1Y Target Price 42.07
Price to earnings Ratio 12.44
1Y Target Price 42.07
Volume (30-day avg) 1.3M shares
Beta 0.44
52 Weeks Range 24.98 - 40.92
Updated Date 11/08/2026
52 Weeks Range 24.98 - 40.92
Updated Date 11/08/2026
Dividends yield (FY) -
Basic EPS (TTM) 2.7

How Company Makes Money

Business areaWhat it includesRetail investor read
Tuition and FeesDegree-granting programs at institutions in Mexico, Peru, and other Latin American regions.The company earns money primarily through student tuition at its network of private universities.
Geography: Latin AmericaConcentrated university operations in major metropolitan areas within LATAM.Performance is highly dependent on the economic health and regulatory environment of the Latin American region.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date 2026-10-29
When Before Market
Estimate 0.48
Actual 0.52

Profitability

Profit Margin 20.28%
Operating Margin (TTM) 24.56%

Management Effectiveness

Return on Assets (TTM) 13.46%
Return on Equity (TTM) 34.08%

Valuation

Trailing PE 12.44
Forward PE 14.53
Enterprise Value 5.15B
Price to Sales(TTM) 2.38
Enterprise Value 5.15B
Price to Sales(TTM) 2.38
Enterprise Value to Revenue 2.69
Enterprise Value to EBITDA 8.11
Shares Outstanding 135.75M
Shares Floating 124.19M
Shares Outstanding 135.75M
Shares Floating 124.19M
Percent Insiders 8.97
Percent Institutions 99.96

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.