Laureate Financial Statements From 2010 to 2024

LAUR Stock  USD 13.99  0.36  2.51%   
Laureate Education financial statements provide useful quarterly and yearly information to potential Laureate Education investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Laureate Education financial statements helps investors assess Laureate Education's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Laureate Education's valuation are summarized below:
Gross Profit
466.3 M
Profit Margin
0.0725
Market Capitalization
2.3 B
Enterprise Value Revenue
1.857
Revenue
1.5 B
There are over one hundred nineteen available fundamental ratios for Laureate Education, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Laureate Education's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/16/2024, Enterprise Value is likely to grow to about 4.8 B, while Market Cap is likely to drop slightly above 773.5 M.

Laureate Education Total Revenue

1.74 Billion

Check Laureate Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Laureate main balance sheet or income statement drivers, such as Depreciation And Amortization of 129.6 M, Interest Expense of 19.9 M or Total Revenue of 1.7 B, as well as many exotic indicators such as Price To Sales Ratio of 2.08, Dividend Yield of 0.088 or PTB Ratio of 2.39. Laureate financial statements analysis is a perfect complement when working with Laureate Education Valuation or Volatility modules.
  
This module can also supplement Laureate Education's financial leverage analysis and stock options assessment as well as various Laureate Education Technical models . Check out the analysis of Laureate Education Correlation against competitors.
To learn how to invest in Laureate Stock, please use our How to Invest in Laureate Education guide.

Laureate Education Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B2.1 B5.6 B
Slightly volatile
Short and Long Term Debt Total553.6 M582.7 M2.5 B
Slightly volatile
Total Current Liabilities664.5 M453.2 M1.1 B
Slightly volatile
Total Stockholder Equity965.6 M950.1 M1.3 B
Pretty Stable
Property Plant And Equipment Net935.8 M933.8 M1.6 B
Slightly volatile
Accounts Payable41.1 M43.2 M190.3 M
Very volatile
Cash84.9 M89.4 M363.9 M
Slightly volatile
Non Current Assets Total2.7 B1.9 B4.6 B
Slightly volatile
Non Currrent Assets Other57.3 M60.3 M467.8 M
Very volatile
Cash And Short Term Investments84.9 M89.4 M363.9 M
Slightly volatile
Net Receivables189.2 M107.3 M235.7 M
Slightly volatile
Common Stock Shares Outstanding108.7 M157.9 M150.6 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B2.1 B5.6 B
Slightly volatile
Non Current Liabilities Total687.1 M723.3 M3.2 B
Slightly volatile
Inventory9.2 M9.7 M109.5 M
Pretty Stable
Other Current Assets18.3 M19.3 M153.6 M
Very volatile
Other Stockholder Equity1.5 B1.2 B2.4 B
Very volatile
Total Liabilities2.3 B1.2 B4.3 B
Slightly volatile
Property Plant And Equipment Gross989.3 M1.6 B1.7 B
Slightly volatile
Total Current Assets213.2 M224.4 M920.3 M
Slightly volatile
Short Term Debt162.2 M110.3 M266.5 M
Slightly volatile
Intangible Assets160.7 M169.2 M909.1 M
Slightly volatile
Good Will987.9 M661.5 M1.5 B
Slightly volatile
Common Stock Total Equity632.7 K1.1 M694 K
Slightly volatile
Short Term Investments271.6 M258.7 M189.6 M
Slightly volatile
Common Stock635.4 K630 K665.4 K
Slightly volatile
Current Deferred Revenue65.9 M69.4 M241.2 M
Slightly volatile
Other Liabilities224.2 M236 M584 M
Pretty Stable
Long Term Debt106.6 M112.2 M2.3 B
Slightly volatile
Deferred Long Term Liabilities8.9 M9.3 M39.2 M
Slightly volatile
Long Term Investments1.1 M1.2 M34.5 M
Slightly volatile
Short and Long Term Debt96.3 M52.8 M141.4 M
Slightly volatile
Property Plant Equipment1.1 B821.7 M1.6 B
Slightly volatile
Long Term Debt Total150.4 M158.3 M2.6 B
Slightly volatile
Capital Surpluse2.5 BB2.8 B
Very volatile
Preferred Stock Total Equity403.3 M460.3 M373.1 M
Slightly volatile
Non Current Liabilities Other32.4 M34.2 M178 M
Slightly volatile
Total Permanent Equity1.3 B1.4 B1.6 B
Slightly volatile
Warrants1.2 M1.3 M223.1 M
Slightly volatile
Additional Paid In Capital2.8 B3.1 B3.4 B
Slightly volatile
Net Invested Capital1.1 B1.1 B3.7 B
Slightly volatile
Capital Stock690.8 K630 K869.9 K
Slightly volatile
Capital Lease Obligations432.7 M417.6 M739.5 M
Slightly volatile

Laureate Education Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense19.9 M21 M207.6 M
Slightly volatile
Total Revenue1.7 B1.5 B2.7 B
Slightly volatile
Gross Profit284.9 M394.5 M422.4 M
Very volatile
Other Operating Expenses1.6 B1.1 B2.4 B
Slightly volatile
Operating Income355.8 M338.8 M250.5 M
Pretty Stable
EBIT368.2 M350.7 M283.4 M
Very volatile
EBITDA275.2 M453.5 M472.6 M
Pretty Stable
Cost Of Revenue1.5 B1.1 B2.3 B
Slightly volatile
Total Operating Expenses50 M52.6 M158.5 M
Very volatile
Selling General Administrative50 M52.6 M159.4 M
Very volatile
Non Recurring30.5 M46.7 M32.3 M
Slightly volatile
Interest Income8.6 M9.1 M220.9 M
Slightly volatile
Reconciled Depreciation157.8 M102.9 M226.1 M
Slightly volatile
Extraordinary Items556 M1.1 B492.4 M
Slightly volatile
Selling And Marketing Expenses59 M71.2 M55.3 M
Slightly volatile

Laureate Education Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures53.6 M56.4 M221.6 M
Slightly volatile
End Period Cash Flow92.1 M96.9 M382.9 M
Pretty Stable
Begin Period Cash Flow89.1 M93.8 M389.7 M
Pretty Stable
Stock Based Compensation6.8 M7.1 M23.3 M
Slightly volatile
Exchange Rate Changes19.2 M21.6 M23.5 M
Slightly volatile
Cash Flows Other Operating65.6 M69 M143.6 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.081.45251.7636
Pretty Stable
Dividend Yield0.0880.05220.0657
Slightly volatile
PTB Ratio2.392.26932.4273
Slightly volatile
Days Sales Outstanding25.0826.395233.9533
Slightly volatile
Book Value Per Share7.776.04157.7518
Very volatile
Invested Capital1.170.61332.7533
Slightly volatile
Average Payables26 M42.1 M43.2 M
Very volatile
Stock Based Compensation To Revenue0.00460.00480.0103
Slightly volatile
PB Ratio2.392.26932.4273
Slightly volatile
EV To Sales2.51.78492.3839
Pretty Stable
Inventory Turnover159117385
Slightly volatile
Days Of Inventory On Hand3.073.2326.365
Pretty Stable
Payables Turnover12.8625.203718.5539
Slightly volatile
Sales General And Administrative To Revenue0.05170.03540.0705
Slightly volatile
Average Inventory0.430.45159.8 M
Slightly volatile
Cash Per Share0.540.56842.3901
Slightly volatile
Interest Coverage8.9716.14513.547
Slightly volatile
Days Payables Outstanding13.7614.48239.6745
Very volatile
Intangibles To Total Assets0.30.39080.3845
Pretty Stable
Current Ratio0.470.49511.1446
Slightly volatile
Receivables Turnover14.5213.828311.5895
Slightly volatile
Graham Number11.799.643811.5972
Pretty Stable
Shareholders Equity Per Share7.776.04157.7518
Very volatile
Debt To Equity1.170.61332.7533
Slightly volatile
Average Receivables45 M73.5 M75.3 M
Very volatile
Revenue Per Share11.229.438718.0162
Slightly volatile
Interest Debt Per Share3.653.838918.7112
Slightly volatile
Debt To Assets0.190.27410.3914
Slightly volatile
Enterprise Value Over EBITDA5.555.841812.017
Slightly volatile
Operating Cycle27.7529.206655.6063
Very volatile
Price Book Value Ratio2.392.26932.4273
Slightly volatile
Days Of Payables Outstanding13.7614.48239.6745
Very volatile
Operating Profit Margin0.240.22830.1026
Slightly volatile
Company Equity Multiplier2.862.23735.5034
Slightly volatile
Long Term Debt To Capitalization0.250.33210.5109
Slightly volatile
Total Debt To Capitalization0.270.38020.565
Slightly volatile
Return On Capital Employed0.210.20260.0774
Slightly volatile
Debt Equity Ratio1.170.61332.7533
Slightly volatile
Ebit Per Revenue0.240.22830.1026
Slightly volatile
Quick Ratio0.410.43410.6927
Slightly volatile
Cash Ratio0.190.19720.5404
Slightly volatile
Days Of Inventory Outstanding3.073.2326.365
Pretty Stable
Days Of Sales Outstanding25.0826.395233.9533
Slightly volatile
Price To Book Ratio2.392.26932.4273
Slightly volatile
Fixed Asset Turnover2.791.58951.9223
Pretty Stable
Enterprise Value Multiple5.555.841812.017
Slightly volatile
Debt Ratio0.190.27410.3914
Slightly volatile
Price Sales Ratio2.081.45251.7636
Pretty Stable
Asset Turnover0.580.69830.517
Pretty Stable
Gross Profit Margin0.250.26580.2089
Very volatile
Price Fair Value2.392.26932.4273
Slightly volatile

Laureate Education Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap773.5 M1.5 B1.5 B
Very volatile
Enterprise Value4.8 B4.6 B4.9 B
Pretty Stable

Laureate Fundamental Market Drivers

Forward Price Earnings16.9205
Cash And Short Term Investments89.4 M

Laureate Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Laureate Education Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Laureate Education income statement, its balance sheet, and the statement of cash flows. Laureate Education investors use historical funamental indicators, such as Laureate Education's revenue or net income, to determine how well the company is positioned to perform in the future. Although Laureate Education investors may use each financial statement separately, they are all related. The changes in Laureate Education's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Laureate Education's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Laureate Education Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Laureate Education. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue69.4 M65.9 M
Total Revenue1.5 B1.7 B
Cost Of Revenue1.1 B1.5 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.04  0.05 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 9.44  11.22 
Ebit Per Revenue 0.23  0.24 

Laureate Education Investors Sentiment

The influence of Laureate Education's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Laureate. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Laureate Education's public news can be used to forecast risks associated with an investment in Laureate. The trend in average sentiment can be used to explain how an investor holding Laureate can time the market purely based on public headlines and social activities around Laureate Education. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Laureate Education's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Laureate Education's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Laureate Education's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Laureate Education.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Laureate Education in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Laureate Education's short interest history, or implied volatility extrapolated from Laureate Education options trading.

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When determining whether Laureate Education is a strong investment it is important to analyze Laureate Education's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Laureate Education's future performance. For an informed investment choice regarding Laureate Stock, refer to the following important reports:
Check out the analysis of Laureate Education Correlation against competitors.
To learn how to invest in Laureate Stock, please use our How to Invest in Laureate Education guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Laureate Education's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Laureate Education. If investors know Laureate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Laureate Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.084
Earnings Share
0.73
Revenue Per Share
9.439
Quarterly Revenue Growth
0.182
Return On Assets
0.1043
The market value of Laureate Education is measured differently than its book value, which is the value of Laureate that is recorded on the company's balance sheet. Investors also form their own opinion of Laureate Education's value that differs from its market value or its book value, called intrinsic value, which is Laureate Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Laureate Education's market value can be influenced by many factors that don't directly affect Laureate Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Laureate Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Laureate Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laureate Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.