Laureate Education, Inc.

Fundamentals5.0
Price Action4.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Margin Compression
  • Liquidity Strain
  • Rising Leverage

AI
AI Summary

6.0

LAUR should now be viewed as a demand-supported but execution-sensitive investment: revenue and enrollment growth are real, yet the Q1 margin collapse, weaker liquidity, and rising leverage mean the stock depends on management quickly converting enrollment momentum and the expected timing reversal into durable cash earnings rather than relying on buybacks alone.

ExecutionRisk
LiquidityRisk
GrowthOpportunity

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Margin Compression
  • Liquidity Strain
  • Rising Leverage

LAUR remains profitable on a full-year basis, but the latest quarter showed sharp margin erosion, weaker liquidity, and higher leverage despite positive cash generation, making the stock a higher-risk hold unless operating trends recover.

MarginPressure
BalanceSheetRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Downtrend intact
  • Resistance overhead
  • Base forming

LAUR is still in a short-term downtrend over the last month, but the rebound from $30.10 to $32.12 suggests a tentative base may be forming while $33.0-$33.8 remains resistance. ക

downtrend
support
Support Level: $31.2-$31.6
Resistance Level: $33.0-$33.8

Fell to $30.10, then rebounded to $32.12, signaling a sharp pullback followed by stabilization

Sentiment & News

0.0

Key News Insights:

  • Revenue beat
  • Raised guidance
  • Profit pressure

Laureate Education posted a modest quarterly loss but beat revenue estimates and raised full-year EPS guidance, helping offset recent share-price weakness.

Earnings
Guidance

The update is mildly positive for LAUR, as stronger top-line results and improved guidance may support sentiment despite ongoing earnings pressure