LAUR

Laureate Education, Inc.
NasdaqGSUSDEQUITY Consumer Defensive DELAYED
Last price
38.25
▼ 0.26 (0.68%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
38.51
Day high
38.74
Day low
38.11
Volume
1.29M
Market cap
$5.27B
P/E (TTM)
17.39
52W range
24.98 – 40.93

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.34% -2.3%
1M
+4.05% +2.9%
3M
-3.26% -7.8%
6M
+11.52% -6.7%
YTD
+13.60% -0.6%
1Y
+29.70% +13.3%
3Y
+171.28% +89.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LAUR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-477.33K
Net selling
Buy transactions
10
43.90K shares
Sell transactions
1
521.23K shares
Net transactions
+11
Buys less sells
Sell : buy shares
11.9 : 1
Heavily one-sided
Insider-held shares
12.19M
Total on file
Bought 43.90KSold 521.23K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 2, 26
SNOW IAN KENDELL
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 521.23K $19.10M Indirect
Jun 30, 26
MUNOZ GEORGE
Director
STOCK 585 $21.25K Direct
May 21, 26
DEL CORRO PEDRO
Director
STOCK 5.31K $0 Direct
May 21, 26
SNOW IAN KENDELL
Director
STOCK 5.31K $0 Indirect
May 21, 26
MUNOZ GEORGE
Director
STOCK 5.31K $0 Direct
May 21, 26
COHEN ANDREW B
Director
STOCK 7.85K $0 Direct
May 21, 26
RODIN JUDITH
Director
STOCK 361 $11.90K Direct
May 21, 26
DAVIS WILLIAM J
Director
STOCK 5.31K $0 Direct
May 21, 26
MAIR BARBARA
Director
STOCK 5.31K $0 Direct
May 21, 26
DE MACEDO ARISTIDES
Director
STOCK 5.31K $0 Direct
May 21, 26
COULTER JULIAN GEORGE
Director
STOCK 3.25K $0 Direct
Mar 31, 26
MUNOZ GEORGE
Director
STOCK 609 $21.22K Direct
Mar 31, 26
RODIN JUDITH
Director
STOCK 609 $21.22K Direct
Mar 17, 26
CARDOSO MARCELO B.
Chief Operating Officer
SELL 7.30K $247.54K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BRUSH LESLIE S.
Officer 52.26K Stock Award(Grant)
BUSKIRK RICHARD M.
Chief Financial Officer 246.58K Conversion of Exercise of derivative security
CARDOSO MARCELO B.
Chief Operating Officer 335.93K Sale
COHEN ANDREW B
Director 67.95K Stock Award(Grant)
DEL CORRO PEDRO
Director 42.14K Stock Award(Grant)
FREEMAN KENNETH W
Director 103.83K Stock Award(Grant)
MUNOZ GEORGE
Director 122.56K Stock Award(Grant)
RODIN JUDITH
Director 91.85K Stock Award(Grant)
SERCK-HANSSEN EILIF
Chief Executive Officer 1.28M Stock Award(Grant)
SNOW IAN KENDELL
Director and Beneficial Owner of more than 10% of a Class of Security — Sale

Fundamentals

TTM · reported
Market cap$5.27B
Enterprise value$5.84B
Revenue (TTM)$1.83B
Gross profit$673.49M
EBITDA$533.21M
Net income$321.79M
EPS (TTM)$2.20
Free cash flow$343.74M
Total cash$161.67M
Total debt$733.99M
Book value / share$8.29
Shares outstanding137.75M
Float126.19M
Short % of float4.14%
Dividend yield0.00%
Beta (5Y)0.47

Valuation & profitability ratios

Account required
Trailing P/E17.39
Forward P/E15.74
PEG ratio1.07
Price / sales—
Price / book4.62
EV / revenue3.19
EV / EBITDA10.96
Gross margin36.80%
Operating margin36.28%
Profit margin17.57%
Return on equity29.32%
Return on assets12.53%
Debt / equity64.30
Current ratio0.71
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.70B$1.57B$1.48B$1.24B +8.6%
Operating revenue $2.05B$1.85B$1.71B$1.39B +10.8%
Cost of revenue $1.22B$1.15B$1.09B$907.37M +6.4%
Gross profit $482.18M$419.76M$394.51M$334.91M +14.9%
Selling, general & admin $51.07M$45.78M$52.61M$64.75M +11.6%
Total operating expense $51.07M$45.78M$52.61M$64.75M +11.6%
Operating income $431.10M$373.98M$341.89M$270.16M +15.3%
Net interest income -$3.56M-$10.04M-$11.90M-$8.85M +64.6%
Pre-tax income $400.91M$414.48M$254.46M$245.85M -3.3%
Tax provision $117.31M$118.98M$137.60M$185.39M -1.4%
Net income $281.63M$296.47M$107.59M$69.57M -5.0%
Net income to common $281.63M$296.47M$107.59M$69.57M -5.0%
Basic EPS 1.911.930.690.42 -1.0%
Diluted EPS 1.891.920.680.41 -1.6%
EBIT $411.57M$432.59M$275.45M$262.27M -4.9%
EBITDA $522.36M$537.80M$378.30M$350.80M -2.9%
Basic shares 147.80M153.30M157.30M167.70M -3.6%
Diluted shares 148.70M153.90M157.90M168.30M -3.4%

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
35.00
-8.5% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
32
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
35.00
0 contracts
Heaviest put OI
35.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.961.00 +3.7%
Mar 2026 -0.22-0.15 +30.6%
Dec 2025 0.791.15 +45.3%
Sep 2025 0.230.25 +8.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.46 3 $475.97M +18.9%
Next quarter 0.83 3 $565.97M +4.5%
Current year 2.12 4 $1.92B +13.1%
Next year 2.43 3 $2.06B +6.8%

Analyst targets & ownership

Account required
Mean target$41.21
High target$45.00
Low target$34.50
Implied upside7.75%
Analyst count7
ConsensusBUY
Strong buy / Buy2 / 3
Hold1
Sell / Strong sell1 / 0
Held by insiders8.85%
Held by institutions100.19%
Institutions holding474
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
37.98
+0.72% from price
SMA 20
37.00
+3.38% from price
SMA 50
37.39
+2.31% from price
SMA 100
36.64
+4.39% from price
SMA 200
35.20
+8.66% from price
EMA 12
37.80
+1.20% from price
EMA 26
37.42
+2.22% from price
EMA 50
37.19
+2.84% from price
RSI (14)
57.8
Neutral
MACD (12,26,9)
0.38
Hist 0.22
ATR (14)
1.03
2.70% of price
Realised vol 30D
24.2%
Annualised
Bollinger upper
39.12
20, 2σ
Bollinger lower
34.88
20, 2σ
50 / 200 cross
Golden
37.39 vs 35.20
Trend bias
Above 200
+8.66%

Options chain

Account required
Expiry
Spot 38.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
24.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.3%
Peak to trough
Max drawdown 5Y
-46.9%
Peak to trough
ATR 14
1.03
2.70% of price
Beta (reported)
0.47
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.23M
Prior 3.30M
Change vs prior
+28.1%
Shorts adding
% of float
4.14%
Normal
% of shares out
3.07%
Against total outstanding
Days to cover
4.7
Liquid
Float
126.19M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

52 on file
DateFirm ActionFromTo
Aug 3, 26 JP Morgan DOWNGRADE Overweight Neutral
Jun 4, 26 JP Morgan MAINTAINED Overweight Overweight
May 1, 26 UBS MAINTAINED Buy Buy
Mar 26, 26 BMO Capital MAINTAINED Outperform Outperform
Mar 11, 26 JP Morgan MAINTAINED Overweight Overweight
Feb 24, 26 UBS MAINTAINED Buy Buy
Feb 23, 26 BMO Capital MAINTAINED Outperform Outperform
Feb 18, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jan 8, 26 UBS MAINTAINED Buy Buy
Dec 10, 25 JP Morgan INITIATED — Overweight
Nov 3, 25 UBS MAINTAINED Buy Buy
Oct 20, 25 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateNov 14, 2023
Next pay dateNov 30, 2023
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.