Laureate Education, Inc. financial data

Symbol
LAUR on Nasdaq
Location
Pmb 1158, 1000 Brickell Ave., Suite 715, Miami, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
SYLVAN LEARNING SYSTEMS INC (to 5/14/2004)
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63.6 % +0.67%
Debt-to-equity 117 % -9.49%
Return On Equity 32.1 % +176%
Return On Assets 14.8 % +191%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151M shares -4.32%
Common Stock, Shares, Outstanding 151M shares -4.31%
Entity Public Float 1.94B USD +21.2%
Common Stock, Value, Issued 604K USD -4.13%
Weighted Average Number of Shares Outstanding, Basic 153M shares -2.53%
Weighted Average Number of Shares Outstanding, Diluted 154M shares -2.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.57B USD +5.55%
General and Administrative Expense 45.8M USD -13%
Operating Income (Loss) 374M USD +10.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 69.5M USD -2.36%
Income Tax Expense (Benefit) 119M USD -13.5%
Net Income (Loss) Attributable to Parent 296M USD +176%
Earnings Per Share, Basic 1.93 USD/shares +180%
Earnings Per Share, Diluted 1.92 USD/shares +182%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 91.4M USD +2.19%
Assets, Current 227M USD +1.29%
Deferred Income Tax Assets, Net 60.8M USD -14.8%
Property, Plant and Equipment, Net 514M USD -8.53%
Operating Lease, Right-of-Use Asset 292M USD -21.3%
Intangible Assets, Net (Excluding Goodwill) 148M USD -12.6%
Goodwill 563M USD -14.8%
Other Assets, Noncurrent 40.8M USD -9.06%
Assets 1.86B USD -12.4%
Accounts Payable, Current 35.3M USD -18.3%
Employee-related Liabilities, Current 91.3M USD -5.53%
Accrued Liabilities, Current 61M USD -12.2%
Contract with Customer, Liability, Current 64.3M USD -7.23%
Liabilities, Current 368M USD -18.8%
Long-term Debt and Lease Obligation 59M USD -47.4%
Accrued Income Taxes, Noncurrent 136M USD -2.86%
Deferred Income Tax Liabilities, Net 12.4M USD -78%
Operating Lease, Liability, Noncurrent 279M USD -22.5%
Other Liabilities, Noncurrent 32M USD -6.35%
Liabilities 904M USD -23.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -462M USD -69.8%
Retained Earnings (Accumulated Deficit) 292M USD +597%
Stockholders' Equity Attributable to Parent 960M USD +1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 957M USD +0.99%
Liabilities and Equity 1.86B USD -12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.2M USD +25.3%
Net Cash Provided by (Used in) Financing Activities 18.4M USD -13.1%
Net Cash Provided by (Used in) Investing Activities -16M USD -187%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 151M shares -4.31%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 36.9M USD -18.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 97.9M USD +0.99%
Deferred Tax Assets, Valuation Allowance 103M USD -62.1%
Deferred Tax Assets, Gross 284M USD -42.2%
Operating Lease, Liability 327M USD -21.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 106M USD -61.7%
Lessee, Operating Lease, Liability, to be Paid 482M USD -23.5%
Operating Lease, Liability, Current 48.2M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 78.1M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 86.5M USD -8.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -10.5%
Deferred Income Tax Expense (Benefit) -37.9M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 155M USD -27.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 66.8M USD -22.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 238M USD -6.87%
Lessee, Operating Lease, Liability, to be Paid, Year Four 47.5M USD -35.4%
Additional Paid in Capital 1.13B USD -4.26%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 19.7M USD +5.67%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%