Laureate Education, Inc. (LAUR) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.77%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.77% | Share-based compensation / revenue. Period ending 2026-06-30. $14.14M ÷ $1.83B × 100 ≈ 0.77% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.83B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 14.14M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 446.85M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.83B | $14.14M | $446.85M | (m) | (m) | 0.77% | (m) | (m) |
| 2026-03-31 | (m) | $1.74B | $13.49M | $416.77M | (m) | (m) | 0.78% | (m) | (m) |
| 2025-12-31 | (m) | $1.70B | $13.34M | $431.10M | (m) | (m) | 0.78% | (m) | (m) |
| 2025-09-30 | (m) | $1.58B | $10.47M | $375.83M | (m) | (m) | 0.66% | (m) | (m) |
| 2025-06-30 | (m) | $1.55B | $9.49M | $376.40M | (m) | (m) | 0.61% | (m) | (m) |
| 2025-03-31 | (m) | $1.53B | $8.90M | $349.66M | (m) | (m) | 0.58% | (m) | (m) |
| 2024-12-31 | (m) | $1.57B | $7.84M | $373.98M | (m) | (m) | 0.50% | (m) | (m) |
| 2024-09-30 | (m) | $1.55B | $9.30M | $359.76M | (m) | (m) | 0.60% | (m) | (m) |
| 2024-06-30 | (m) | $1.55B | $8.31M | $346.43M | (m) | (m) | 0.54% | (m) | (m) |
| 2024-03-31 | (m) | $1.51B | $7.40M | $334.32M | $19.70M | (m) | 0.49% | 16.97× | Reported |
| 2023-12-31 | (m) | $1.48B | $7.11M | $338.82M | $20.99M | (m) | 0.48% | 16.15× | Reported |
| 2023-09-30 | (m) | $1.42B | $6.70M | $306.85M | $22.09M | (m) | 0.47% | 13.89× | Reported |
| 2023-06-30 | (m) | $1.36B | $6.75M | $304.45M | $20.61M | (m) | 0.50% | 14.77× | Reported |
| 2023-03-31 | (m) | $1.28B | $7.14M | $276.61M | $18.64M | (m) | 0.56% | 14.84× | Reported |
| 2022-12-31 | (m) | $1.24B | $8.78M | $270.01M | $16.42M | (m) | 0.71% | 16.45× | Reported |
| 2022-09-30 | (m) | $1.19B | $9.97M | $180.95M | $17.07M | (m) | 0.84% | 10.60× | Reported |
| 2022-06-30 | (m) | $1.16B | $10.52M | $159.74M | $17.11M | (m) | 0.91% | 9.34× | Reported |
| 2022-03-31 | (m) | $1.10B | $11.36M | $90.78M | $26.49M | (m) | 1.03% | 3.43× | Reported |
| 2021-12-31 | (m) | $1.09B | $10.17M | $-4.65M | $46.27M | (m) | 0.94% | -0.10× | Reported |
| 2021-09-30 | (m) | $1.08B | $10.20M | $43.27M | $65.99M | (m) | 0.95% | 0.66× | Reported |
| 2021-06-30 | (m) | $1.05B | $11.47M | $-310.07M | $86.96M | (m) | 1.09% | -3.57× | Reported |
| 2021-03-31 | (m) | $1.03B | $12.89M | $-338.61M | $99.12M | (m) | 1.25% | -3.42× | Reported |
| 2020-12-31 | (m) | $1.02B | $13.30M | $-329.30M | $100.89M | (m) | 1.30% | -3.26× | Reported |
| 2020-09-30 | (m) | $3.13B | $13.69M | $-18.76M | $141.48M | (m) | 0.44% | -0.13× | Reported |
| 2020-06-30 | (m) | $2.98B | $11.60M | $-170.93M | $141.13M | (m) | 0.39% | -1.21× | Reported |
| 2020-03-31 | (m) | $3.18B | $11.83M | $301.01M | $148.79M | (m) | 0.37% | 2.02× | Reported |
| 2019-12-31 | (m) | $3.25B | $12.99M | $326.12M | $167.33M | (m) | 0.40% | 1.95× | Reported |
| 2019-09-30 | (m) | $3.32B | $9.88M | $312.46M | $189.93M | (m) | 0.30% | 1.65× | Reported |
| 2019-06-30 | (m) | $3.32B | $14.86M | $294.55M | $207.91M | (m) | 0.45% | 1.42× | Reported |
| 2019-03-31 | (m) | $3.34B | $17.70M | $299.07M | $226.56M | (m) | 0.53% | 1.32× | Reported |
| 2018-12-31 | (m) | $3.35B | $10.79M | $290.98M | $235.24M | (m) | 0.32% | 1.24× | Reported |
| 2018-09-30 | (m) | $4.38B | $31.31M | $406.08M | $287.99M | (m) | 0.71% | 1.41× | Reported |
| 2018-06-30 | (m) | $4.38B | $33.38M | $414.12M | $296.74M | (m) | 0.76% | 1.40× | Reported |
| 2018-03-31 | (m) | $4.41B | $38.64M | $392.19M | $329.74M | (m) | 0.88% | 1.19× | Reported |
| 2017-12-31 | (m) | $4.38B | $64.79M | $356.79M | $362.90M | (m) | 1.48% | 0.98× | Reported |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $4.24B | $38.81M | $382.89M | $421.94M | (m) | 0.91% | 0.91× | Reported |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $4.29B | $39.02M | $336.96M | $398.04M | (m) | 0.91% | 0.85× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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