Why is Laureate Education, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -12.21% over the last 5 years
2
The company has declared negative results in Mar'2025 after 7 consecutive positive quarters
- INTEREST(Q) At USD 3.15 MM has Grown at 32.92%
- CASH AND EQV(HY) Lowest at USD 258.98 MM
- NET PROFIT(Q) Fallen at -25.56%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Laureate Education, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Laureate Education, Inc.
65.76%
3.51
30.07%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
-12.21%
EBIT Growth (5y)
6.25%
EBIT to Interest (avg)
12.00
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.29
Tax Ratio
28.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
97.20%
ROCE (avg)
23.25%
ROE (avg)
11.13%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
4.81
EV to EBIT
12.63
EV to EBITDA
9.79
EV to Capital Employed
4.62
EV to Sales
2.89
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
36.60%
ROE (Latest)
31.57%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 291.18 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 29.19 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -9.54% (YoY
NET SALES(Q)
Highest at USD 524.16 MM
OPERATING PROFIT(Q)
Highest at USD 219.85 MM
OPERATING PROFIT MARGIN(Q)
Highest at 41.94 %
-7What is not working for the Company
INTEREST(Q)
At USD 3.15 MM has Grown at 32.92%
CASH AND EQV(HY)
Lowest at USD 258.98 MM
NET PROFIT(Q)
Fallen at -25.56%
Here's what is working for Laureate Education, Inc.
Operating Cash Flow
Highest at USD 291.18 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 29.19 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 524.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 219.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 41.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -9.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Laureate Education, Inc.
Interest
At USD 3.15 MM has Grown at 32.92%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
Fallen at -25.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 258.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






