- ISIN
- US5186132032
- CUSIP
- 518613203
- Sector
- Consumer Defensive
- Industry
- Education & Training Services
- IPO Date
- Feb 1, 2017
Highlights
- EPS (TTM)
- $2.52
- PE Ratio
- 14.76
- PEG Ratio
- 0.08
- Total Revenue (TTM)
- $1.74B
- Gross Profit (TTM)
- $484.38M
- EBITDA (TTM)
- $491.66M
- Year Range
- $21.53 - $38.28
- Target Price
- $39.00
- ROE (TTM)
- 26.66%
Share Price Chart
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Performance
LAUR Performance Chart
Laureate Education, Inc. (LAUR) is up 10.5% since the beginning of the year. At $37 per share, LAUR is trading just below its 52-week high of $38. Investors who bought $1,000 worth of LAUR shares 5 years ago would now be looking at an investment worth $5,713.
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Returns By Period
Laureate Education, Inc. (LAUR) has returned 10.45% so far this year and 65.44% over the past 12 months.
Laureate Education, Inc.
- 1D
- 2.09%
- 1M
- 12.29%
- YTD
- 10.45%
- 6M
- 9.90%
- 1Y
- 65.44%
- 3Y*
- 49.97%
- 5Y*
- 41.70%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LAUR Monthly Returns History
Based on dividend-adjusted daily data since Feb 1, 2017, LAUR's average daily return is +0.11%, while the average monthly return is +2.16%. At this rate, an investment would double in approximately 2.7 years.
Historically, 60% of months were positive and 40% were negative. The best month was Dec 2021 with a return of +29.6%, while the worst month was Mar 2020 at -43.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, LAUR closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +34.0%, while the worst single day was Mar 18, 2020 at -25.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.87% | -5.71% | 7.73% | -13.62% | 6.30% | 16.26% | 10.45% | ||||||
| 2025 | 2.35% | 6.52% | 2.56% | -1.86% | 12.11% | 3.91% | -3.34% | 21.59% | 14.77% | -7.96% | 6.44% | 8.96% | 84.09% |
| 2024 | -7.95% | 6.26% | 8.65% | -0.48% | 8.00% | -4.60% | 3.75% | -0.52% | 7.72% | 3.43% | 10.59% | -3.74% | 33.41% |
| 2023 | 14.14% | 8.01% | -0.84% | 5.36% | -2.34% | -0.08% | 6.04% | 8.66% | 1.22% | 0.28% | -2.14% | 4.42% | 50.20% |
| 2022 | 3.35% | -14.31% | 9.32% | -4.39% | 12.36% | -9.11% | 2.33% | -6.93% | 3.55% | 19.81% | -6.45% | -8.21% | -4.08% |
| 2021 | -10.65% | 5.69% | -1.16% | 1.18% | 6.25% | -0.68% | 2.07% | 7.56% | 6.65% | 1.94% | -3.01% | 29.57% | 49.50% |
Benchmark Metrics
Laureate Education, Inc. has an annualized alpha of 17.11%, beta of 0.88, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since February 01, 2017.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (78.57%) than losses (22.77%) - typical of diversified or defensive assets.
- R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 17.11%
- Beta
- 0.88
- R²
- 0.16
- Upside Capture
- 78.57%
- Downside Capture
- 22.77%
Return for Risk
Risk / Return Rank
LAUR ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Laureate Education, Inc. (LAUR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LAUR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 4.03 | 2.78 | +1.24 |
| Martin ratioReturn relative to average drawdown | 11.99 | 12.44 | -0.45 |
Dividends
Dividend History
Laureate Education, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.70 | $2.19 | $7.59 |
Dividend yield | 0.00% | 0.00% | 0.00% | 5.11% | 22.77% | 62.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Laureate Education, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.70 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.00 | $1.36 | $0.00 | $2.19 |
| 2021 | $7.01 | $0.58 | $7.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Laureate Education, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Laureate Education, Inc. was 64.52%, occurring on May 13, 2020. Recovery took 406 trading sessions.
The current Laureate Education, Inc. drawdown is 2.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 bear market2020 | -64.52%May 2020 | 3mo 13d | 1y 7mo | 1y 10moJan 2020 - Dec 2021 |
2017 bear market2017 | -43.11%Nov 2017 | 4mo 28d | 2y 2mo | 2y 7moJun 2017 - Jan 2020 |
Bear market2022 | -25.33%Dec 2022 | 1mo 15d | 5mo 20d | 7mo 5dNov 2022 - Jun 2023 |
Bear market2022 | -18.92%Jun 2022 | 22d | 4mo 6d | 4mo 28dMay 2022 - Oct 2022 |
Bear market2022 | -16.81%Feb 2022 | 18d | 25d | 1mo 13dFeb 2022 - Mar 2022 |
Drawdown Indicators
| LAUR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.52% | -56.78% | -7.74% |
Max Drawdown (1Y)Largest decline over 1 year | -16.33% | -9.10% | -7.23% |
Max Drawdown (3Y)Largest decline over 3 years | -16.33% | -18.90% | +2.57% |
Max Drawdown (5Y)Largest decline over 5 years | -25.33% | -25.43% | +0.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.00% | -1.80% | -0.20% |
Average DrawdownAverage peak-to-trough decline | -14.89% | -10.71% | -4.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.47% | 2.03% | +3.44% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Laureate Education, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Laureate Education, Inc. is priced in the market compared to other companies in the Education & Training Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LAUR, comparing it with other companies in the Education & Training Services industry. Currently, LAUR has a P/E ratio of 14.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LAUR compared to other companies in the Education & Training Services industry. LAUR currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LAUR relative to other companies in the Education & Training Services industry. Currently, LAUR has a P/S ratio of 2.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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