Laureate Education, Inc. (LAUR)
USD 19.22
(1.08%)
USD 19.22
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 1.97 Billion | 2.21 Billion | 4.97 Billion | 6.51 Billion | 6.76 Billion |
| Total Current Assets | 224.4 Million | 226.2 Million | 544.3 Million | 1.44 Billion | 942.9 Million | 1.21 Billion |
| Cash And Short Term Investments | 89.39 Million | 85.2 Million | 324.8 Million | 750.1 Million | 339.6 Million | 388.5 Million |
| Cash and Cash Equivalents | 89.39 Million | 85.2 Million | 324.8 Million | 750.1 Million | 339.6 Million | 388.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 107.33 Million | 80.7 Million | 152 Million | 111.9 Million | 260.5 Million | 249.3 Million |
| Inventory | 8.39 Million | - | 1.00 | 435 Million | 83.8 Million | 306.4 Million |
| Other Current Assets | 19.28 Million | 60.3 Million | 67.5 Million | 146.8 Million | 259 Million | 273 Million |
| Total Non-Current Assets | 1.9 Billion | 1.74 Billion | 1.66 Billion | 3.52 Billion | 5.57 Billion | 5.55 Billion |
| Net PPE | 933.83 Million | 913 Million | 883.8 Million | 1.04 Billion | 2.06 Billion | 1.27 Billion |
| Good Will And Intangible Assets | 830.66 Million | 735.1 Million | 689.6 Million | 800.4 Million | 2.82 Billion | 2.85 Billion |
| Good Will | 661.48 Million | 583.49 Million | 546.79 Million | 574.83 Million | 1.7 Billion | 1.7 Billion |
| Intangible Assets | 169.18 Million | 151.64 Million | 142.84 Million | 227.12 Million | 1.12 Billion | 1.15 Billion |
| Long-Term Investments | 4.98 Million | - | - | 1.32 Million | -125.41 Million | -136.48 Million |
| Tax Assets | 71.42 Million | 51.9 Million | 38.7 Million | 130.6 Million | 125.41 Million | 136.48 Million |
| Other Non Current Assets | 60.3 Million | 46 Million | 54.8 Million | 1.55 Billion | 689.3 Million | 1.41 Billion |
| Other Assets | - | - | 100 Thousand | -100 Thousand | -100 Thousand | -100 Thousand |
| Total Liabilities | 1.17 Billion | 1.19 Billion | 1.07 Billion | 2.7 Billion | 3.69 Billion | 4.7 Billion |
| Total Current Liabilities | 453.21 Million | 645.8 Million | 642.3 Million | 767.2 Million | 1.61 Billion | 684.5 Million |
| Account Payables | 43.23 Million | 178.6 Million | 183 Million | 41.07 Million | 516.4 Million | 491.3 Million |
| Tax Payables | 40.2 Million | 38.73 Million | 38.7 Million | 29.68 Million | 25.5 Million | 20.9 Million |
| Short Term Debt | 110.34 Million | 415.9 Million | 415.3 Million | 519.1 Million | 883.9 Million | 101.86 Million |
| Deferred Revenue | 69.35 Million | 51.3 Million | 44 Million | 47.2 Million | 216.8 Million | 193.2 Million |
| Other Current Liabilities | 230.28 Million | - | - | 159.82 Million | - | -101.86 Million |
| Total Non Current Liabilities | 723.26 Million | 550.6 Million | 427.7 Million | 1.93 Billion | 2.08 Billion | 4.01 Billion |
| Long-Term Debt | 472.36 Million | 232.1 Million | 153.7 Million | 995.7 Million | 1.37 Billion | 2.69 Billion |
| Deferred Revenue Non Current | 160.26 Million | - | -62.82 Million | 615.93 Million | -7.77 Million | 490.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.15 Million | 228.73 Million | 263.2 Million | 240.1 Million | 492.3 Million | 616.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 949.13 Million | 775.8 Million | 1.14 Billion | 2.26 Billion | 2.81 Billion | 2.06 Billion |
| Stock Holders Equity | 950.06 Million | 774.4 Million | 1.13 Billion | 2.26 Billion | 2.8 Billion | 2.05 Billion |
| Common Stock | 630 Thousand | 923 Thousand | 915 Thousand | 911 Thousand | 905 Thousand | 897 Thousand |
| Retained Earnings | 41.86 Million | 39.24 Million | 15.52 Million | -176.82 Million | 436.5 Million | -530.91 Million |
| Accumulated other comprehensive income | -272.14 Million | -442.42 Million | -520.2 Million | -941.98 Million | -1.07 Billion | -1.11 Billion |
| Common Stock Equity | 950.06 Million | 774.4 Million | 1.13 Billion | 2.26 Billion | 2.8 Billion | 2.05 Billion |
| Capital Lease Obligation | 417.63 Million | 415.9 Million | 415.3 Million | 519.1 Million | 883.9 Million | 119.44 Million |
| Total Investments | 4.98 Million | - | - | 1.32 Million | -125.41 Million | -136.48 Million |
| Total Debt | 582.7 Million | 648 Million | 569 Million | 1.51 Billion | 2.26 Billion | 2.69 Billion |
| Net Debt | 493.31 Million | 562.8 Million | 244.2 Million | 764.7 Million | 1.92 Billion | 2.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 2.06 Billion | 2.17 Billion | 2.12 Billion | 2.12 Billion | 2.09 Billion |
| Total Current Assets | 261.03 Million | 289.06 Million | 262.44 Million | 224.4 Million | 224.4 Million | 279.3 Million |
| Cash And Short Term Investments | 134.4 Million | 136.47 Million | 133.84 Million | 89.39 Million | 89.39 Million | 130.9 Million |
| Cash and Cash Equivalents | 134.4 Million | 136.47 Million | 133.84 Million | 89.39 Million | 89.39 Million | 130.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 94.44 Million | 125.34 Million | 94.42 Million | 107.33 Million | 107.33 Million | 95.7 Million |
| Inventory | - | - | 1.00 | 8.39 Million | 8.39 Million | - |
| Other Current Assets | 32.18 Million | 27.23 Million | 34.18 Million | 19.28 Million | 19.28 Million | 52.7 Million |
| Total Non-Current Assets | 1.66 Billion | 1.77 Billion | 1.91 Billion | 1.9 Billion | 1.9 Billion | 1.81 Billion |
| Net PPE | 810.74 Million | 860.08 Million | 931.57 Million | 933.83 Million | 933.83 Million | 900 Million |
| Good Will And Intangible Assets | 729.66 Million | 781.53 Million | 843.8 Million | 830.66 Million | 830.66 Million | 804.4 Million |
| Good Will | 578.72 Million | 621.65 Million | 672.5 Million | 661.48 Million | 661.48 Million | 640.35 Million |
| Intangible Assets | 150.94 Million | 159.87 Million | 171.3 Million | 169.18 Million | 169.18 Million | 164.05 Million |
| Long-Term Investments | -1.6 Billion | 159.87 Million | - | 4.98 Million | 4.98 Million | - |
| Tax Assets | 63.25 Million | 67.21 Million | 71.32 Million | 71.42 Million | 71.42 Million | 58.1 Million |
| Other Non Current Assets | 1.66 Billion | -95.95 Million | 67.23 Million | 60.3 Million | 60.3 Million | 55.6 Million |
| Other Assets | - | -1.00 | - | - | - | -100 Thousand |
| Total Liabilities | 1.03 Billion | 1.14 Billion | 1.24 Billion | 1.17 Billion | 1.17 Billion | 1.13 Billion |
| Total Current Liabilities | 411.94 Million | 381.73 Million | 474.14 Million | 453.21 Million | 453.21 Million | 288.6 Million |
| Account Payables | 44.19 Million | 33.82 Million | 35.82 Million | 43.23 Million | 43.23 Million | 33.32 Million |
| Tax Payables | 12.12 Million | 14.54 Million | 29.02 Million | 40.2 Million | 40.2 Million | 16.42 Million |
| Short Term Debt | 22.95 Million | 84.41 Million | 108.49 Million | 110.34 Million | 110.34 Million | 105.31 Million |
| Deferred Revenue | 86.84 Million | 61.35 Million | 121.3 Million | 69.35 Million | 69.35 Million | 81 Million |
| Other Current Liabilities | 257.94 Million | 202.14 Million | 208.51 Million | 230.28 Million | 230.28 Million | 68.95 Million |
| Total Non Current Liabilities | 618.49 Million | 762.87 Million | 769.63 Million | 723.26 Million | 723.26 Million | 843.7 Million |
| Long-Term Debt | 129.83 Million | 202.98 Million | 176.55 Million | 472.36 Million | 472.36 Million | 525.3 Million |
| Deferred Revenue Non Current | -11.95 Million | 315.41 Million | 342.98 Million | 160.26 Million | 160.26 Million | -89.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 488.65 Million | 191.49 Million | 192.88 Million | 34.15 Million | 34.15 Million | 318.4 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 896.72 Million | 917.2 Million | 932.6 Million | 949.13 Million | 949.13 Million | 965 Million |
| Stock Holders Equity | 897.66 Million | 918.01 Million | 933.63 Million | 950.06 Million | 950.06 Million | 963.6 Million |
| Common Stock | 603 Thousand | 610 Thousand | 621 Thousand | 630 Thousand | 630 Thousand | 629 Thousand |
| Retained Earnings | 199.21 Million | 128.13 Million | 17.41 Million | 41.86 Million | 41.86 Million | 104.97 Million |
| Accumulated other comprehensive income | -432.89 Million | -352.8 Million | -245.26 Million | -272.14 Million | -272.14 Million | -323.99 Million |
| Common Stock Equity | 897.66 Million | 918.01 Million | 933.63 Million | 950.06 Million | 950.06 Million | 963.6 Million |
| Capital Lease Obligation | 347.26 Million | 315.41 Million | 342.98 Million | 417.63 Million | 417.63 Million | 393.2 Million |
| Total Investments | -1.6 Billion | 159.87 Million | - | 4.98 Million | 4.98 Million | - |
| Total Debt | 152.79 Million | 602.81 Million | 628.03 Million | 582.7 Million | 582.7 Million | 525.3 Million |
| Net Debt | 18.38 Million | 466.33 Million | 494.18 Million | 493.31 Million | 493.31 Million | 394.4 Million |
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