Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.30B | $3.33B | $1.14B | $1.21B | $1.02B | $1.09B | $1.24B | $1.48B | $1.57B | $1.70B |
| Revenue growth | — | 0.9% | -65.7% | 5.9% | -15.4% | 6.0% | 14.3% | 19.5% | 5.5% | 8.6% |
| Operating income | $291M | $235M | -$26.8M | $36.0M | -$329M | -$4.65M | $270M | $339M | $374M | $431M |
| Operating margin | 8.8% | 7.1% | -2.3% | 3.0% | -32.1% | -0.4% | 21.7% | 22.8% | 23.9% | 25.3% |
| Net income | $372M | $91.5M | $370M | $938M | -$613M | $192M | $69.6M | $108M | $296M | $282M |
| Net margin | 11.3% | 2.7% | 32.3% | 77.4% | -59.8% | 17.7% | 5.6% | 7.2% | 18.9% | 16.5% |
| EPS (diluted) | $2.76 | -$1.20 | $1.73 | $4.23 | -$2.93 | $1.01 | $0.41 | $0.68 | $1.92 | $1.89 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $192M | $192M | $397M | $340M | $260M | -$156M | $178M | $251M | $233M | $366M |
| Capital expenditures | $240M | $274M | $238M | $156M | $74.6M | $50.4M | $52.8M | $56.4M | $71.9M | $103M |
| Free cash flow | -$48.0M | -$81.9M | $159M | $184M | $185M | -$207M | $125M | $194M | $161M | $263M |
| Share buybacks | — | $0.00 | $0.00 | $264M | $99.5M | $381M | $282M | $0.00 | $102M | $215M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $296M | $319M | $77.8M | $61.6M | $750M | $325M | $85.2M | $89.4M | $91.3M | $147M |
| Total assets | $7.06B | $7.39B | $6.77B | $6.50B | $4.97B | $2.21B | $1.97B | $2.13B | $1.86B | $2.21B |
| Total liabilities | $6.04B | $5.39B | $4.70B | $3.68B | $2.71B | $1.07B | $1.20B | $1.18B | $904M | $1.02B |
| Long-term debt | $3.63B | $2.97B | $2.59B | $1.26B | — | — | — | $112M | $59.0M | $73.1M |
| Shareholders' equity | $632M | $1.58B | $2.06B | $2.82B | $2.28B | $1.14B | $776M | $950M | $960M | $1.19B |
| Retained earnings | -$1.04B | -$946M | -$531M | $437M | -$177M | $15.5M | $39.2M | $41.9M | $292M | $417M |
| Shares (wtd avg diluted) | 134M | 172M | 213M | 222M | 210M | 190M | 168M | 158M | 154M | 149M |
Every figure is extracted from LAUREATE EDUCATION, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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