LAUR - Laureate Education, Inc.
NASDAQ
->
Consumer Defensive
->
Education & Training Services
Baltimore,
United States
Type: Equity
LAUR price evolution
LAUR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $136.48 | $133.84 | $96.9 | |
| Short term investments | ||||
| Net receivables | $94.45 | $117.51 | $82.14 | $92.11 |
| Inventory | ||||
| Total current assets | $261.04 | $289.06 | $262.45 | $224.41 |
| Long term investments | ||||
| Property, plant & equipment | $810.74 | $860.09 | $931.58 | $933.84 |
| Goodwill & intangible assets | $781.53 | $843.81 | $830.66 | |
| Total noncurrent assets | $1772.75 | $1913.94 | $1901.21 | |
| Total investments | ||||
| Total assets | $1927.16 | $2061.81 | $2176.39 | $2125.62 |
| Current liabilities | ||||
| Accounts payable | $44.2 | $33.83 | $35.82 | $43.24 |
| Deferred revenue | $61.35 | $121.31 | $69.35 | |
| Short long term debt | $84.41 | $108.5 | $110.34 | |
| Total current liabilities | $411.94 | $381.74 | $474.14 | $453.21 |
| Long term debt | $129.84 | $518.4 | $519.53 | $472.36 |
| Total noncurrent liabilities | $762.87 | $769.64 | $723.26 | |
| Total debt | $602.81 | $628.03 | $582.7 | |
| Total liabilities | $1029.49 | $1144.61 | $1243.78 | $1176.48 |
| Shareholders' equity | ||||
| Retained earnings | $199.21 | $128.13 | $17.41 | $41.86 |
| Other shareholder equity | -$432.9 | -$352.81 | -$245.26 | -$272.14 |
| Total shareholder equity | $918.01 | $933.64 | $950.07 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $96.9 | $93.78 | $345.57 | $867.3 |
| Short term investments | ||||
| Net receivables | $92.11 | $112.97 | $151.99 | $111.88 |
| Inventory | ||||
| Total current assets | $224.41 | $226.2 | $544.32 | $1443.79 |
| Long term investments | $1.32 | |||
| Property, plant & equipment | $933.84 | $912.97 | $883.86 | $1041.25 |
| Goodwill & intangible assets | $830.66 | $735.14 | $689.64 | $801.95 |
| Total noncurrent assets | $1901.21 | $1746.04 | $1666.99 | $3527.11 |
| Total investments | $1.32 | |||
| Total assets | $2125.62 | $1972.24 | $2211.31 | $4970.89 |
| Current liabilities | ||||
| Accounts payable | $43.24 | $42.84 | $26.87 | $41.07 |
| Deferred revenue | $69.35 | $51.26 | $43.96 | $47.18 |
| Short long term debt | $110.34 | $95.18 | $87.23 | $158.13 |
| Total current liabilities | $453.21 | $381.39 | $371.93 | $804.55 |
| Long term debt | $472.36 | $175.93 | $481.69 | $1382.55 |
| Total noncurrent liabilities | $723.26 | $815.1 | $698.11 | $1900.68 |
| Total debt | $582.7 | $648 | $568.92 | $1540.68 |
| Total liabilities | $1176.48 | $1196.01 | $1070.04 | $2705.24 |
| Shareholders' equity | ||||
| Retained earnings | $41.86 | $39.24 | $15.52 | -$176.82 |
| Other shareholder equity | -$272.14 | -$442.42 | -$520.2 | -$941.99 |
| Total shareholder equity | $950.07 | $776.23 | $1140.84 | $2276.82 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $368.63 | $499.25 | $275.37 | $409.43 |
| Cost of revenue | $319 | $253.98 | $279.42 | |
| Gross Profit | $82.67 | $180.25 | $21.39 | $130.01 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $13.65 | $10.27 | $18.57 | |
| Total operating expenses | $10.63 | $13.54 | $10.81 | $20.54 |
| Operating income | $166.7 | $10.58 | $109.47 | |
| Income from continuing operations | ||||
| EBIT | $196.33 | $3.83 | $81.81 | |
| Income tax expense | -$0.47 | $63.07 | $9.92 | $36.22 |
| Interest expense | $11.9 | $5.13 | $4.66 | $3.73 |
| Net income | ||||
| Net income | $85.46 | $128.13 | -$10.75 | $41.86 |
| Income (for common shares) | $128.13 | -$10.75 | $41.86 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1484.29 | $1242.27 | $1086.7 | $1024.92 |
| Cost of revenue | $1089.78 | $907.37 | $814.49 | $802.46 |
| Gross Profit | $394.51 | $334.91 | $272.21 | $222.46 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $52.61 | $64.75 | $204.37 | $199.79 |
| Total operating expenses | $56.01 | $64.12 | $278.55 | $554.18 |
| Operating income | $338.5 | $270.78 | -$6.34 | -$331.72 |
| Income from continuing operations | ||||
| EBIT | $266.18 | $271.38 | $384.29 | -$642.51 |
| Income tax expense | $137.6 | $185.39 | $145.57 | -$130.07 |
| Interest expense | $20.99 | $16.42 | $46.27 | $100.89 |
| Net income | ||||
| Net income | $107.59 | $69.57 | $192.45 | -$613.33 |
| Income (for common shares) | $107.59 | $69.57 | $192.45 | -$613.18 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $128.13 | -$10.75 | $41.86 | |
| Operating activities | ||||
| Depreciation | $27.41 | $27.82 | $26.78 | |
| Business acquisitions & disposals | $0.93 | -$0.15 | $4.04 | |
| Stock-based compensation | $2.89 | $1.41 | $2.22 | |
| Total cash flows from operations | $40.23 | $33.15 | $63.36 | |
| Investing activities | ||||
| Capital expenditures | -$7.52 | -$15.84 | -$29.7 | |
| Investments | ||||
| Total cash flows from investing | -$30.49 | -$6.59 | -$15.99 | -$25.68 |
| Financing activities | ||||
| Dividends paid | -$1.71 | -$0.12 | -$1.6 | -$110.16 |
| Sale and purchase of stock | -$38.45 | -$32.87 | -$0.89 | |
| Net borrowings | $11.91 | $54.54 | $29.38 | |
| Total cash flows from financing | -$111.74 | -$26.65 | $18.38 | -$81.67 |
| Effect of exchange rate | -$6.22 | -$4.09 | $1.12 | $2.64 |
| Change in cash and equivalents | $43.82 | $2.64 | $36.95 | -$41.55 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $107.59 | $69.57 | $192.45 | -$613.33 |
| Operating activities | ||||
| Depreciation | $102.85 | $88.53 | $145.26 | $223.72 |
| Business acquisitions & disposals | $4.54 | $83.41 | $2100.48 | $676.56 |
| Stock-based compensation | $7.11 | $8.78 | $10.17 | $13.3 |
| Total cash flows from operations | $250.78 | $178.23 | -$156.08 | $259.56 |
| Investing activities | ||||
| Capital expenditures | -$56.44 | -$52.76 | -$50.44 | -$74.62 |
| Investments | ||||
| Total cash flows from investing | -$51.92 | $30.35 | $2044.19 | $587.4 |
| Financing activities | ||||
| Dividends paid | -$112.48 | -$253.19 | -$1374.86 | |
| Sale and purchase of stock | $2.31 | -$268.94 | -$377.09 | -$73.81 |
| Net borrowings | -$90.97 | $62.55 | -$928.52 | -$177.75 |
| Total cash flows from financing | -$201.89 | -$461.57 | -$2683.24 | -$272.72 |
| Effect of exchange rate | $6.64 | $1.2 | -$14.72 | -$0.55 |
| Change in cash and equivalents | $3.11 | -$251.79 | -$521.72 | $769.48 |
News
Fundamentals
| Market cap | $2.86B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 150.69M |
| Revenue | $1.55B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $244.70M |
| Revenue Q/Q | 1.96% |
| Revenue Y/Y | 9.25% |
| P/E ratio | 11.71 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.84 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.62 |
|---|---|
| ROA | 11.81% |
| ROE | N/A |
| Debt/Equity | 1.24 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.63 |
| Quick ratio | N/A |