Laureate Education, Inc. financial data

Symbol
LAUR on Nasdaq
Industry
Services-Educational Services
Location
Pmb 1158, 1000 Brickell Ave., Suite 715, Miami, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Former names
SYLVAN LEARNING SYSTEMS INC (to 5/14/2004)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60.7 % -15.4%
Debt-to-equity 125 % -12.3%
Return On Equity 20.8 % +78.7%
Return On Assets 9.24 % +92.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 153M shares -2.97%
Common Stock, Shares, Outstanding 153M shares
Entity Public Float 1.6B USD +29.1%
Common Stock, Value, Issued 610K USD -3.02%
Weighted Average Number of Shares Outstanding, Basic 154M shares -2.12%
Weighted Average Number of Shares Outstanding, Diluted 154M shares -2.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.55B USD +13.6%
General and Administrative Expense 54.3M USD +1.24%
Operating Income (Loss) 346M USD +13.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 69.5M USD -2.36%
Income Tax Expense (Benefit) 143M USD +7.37%
Net Income (Loss) Attributable to Parent 195M USD +95.5%
Earnings Per Share, Basic 1.27 USD/shares +115%
Earnings Per Share, Diluted 1.26 USD/shares +114%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 129M USD +15.4%
Assets, Current 289M USD -1.54%
Deferred Income Tax Assets, Net 67.2M USD +16.4%
Property, Plant and Equipment, Net 527M USD -6.37%
Operating Lease, Right-of-Use Asset 333M USD -10.8%
Intangible Assets, Net (Excluding Goodwill) 169M USD +11.6%
Goodwill 622M USD -5.63%
Other Assets, Noncurrent 41.3M USD +2.33%
Assets 2.06B USD -5.03%
Accounts Payable, Current 33.8M USD -8.46%
Employee-related Liabilities, Current 86.6M USD +2.52%
Accrued Liabilities, Current 70M USD -3.71%
Contract with Customer, Liability, Current 61.4M USD +6.65%
Liabilities, Current 382M USD -7.66%
Long-term Debt and Lease Obligation 203M USD +38.9%
Accrued Income Taxes, Noncurrent 139M USD +4.1%
Deferred Income Tax Liabilities, Net 53M USD -42.8%
Operating Lease, Liability, Noncurrent 315M USD -12.1%
Other Liabilities, Noncurrent 33.2M USD +0.9%
Liabilities 1.14B USD -4.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -353M USD -27.1%
Retained Earnings (Accumulated Deficit) 128M USD +86.2%
Stockholders' Equity Attributable to Parent 918M USD -5.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 916M USD -5.7%
Liabilities and Equity 2.06B USD -5.03%

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 153M shares -2.97%
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 136M USD +13.3%
Deferred Tax Assets, Valuation Allowance 271M USD -7.11%
Deferred Tax Assets, Gross 490M USD -2.62%
Operating Lease, Liability 418M USD +0.42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 120M USD -56.3%
Lessee, Operating Lease, Liability, to be Paid 631M USD -1.92%
Operating Lease, Liability, Current 57M USD +9.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 94.3M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 95M USD +13.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 213M USD -6.19%
Lessee, Operating Lease, Liability, to be Paid, Year Three 86.1M USD +8.11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 256M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 73.5M USD -7.35%
Additional Paid in Capital 1.14B USD -3.34%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 8.78M USD -13.7%
Interest Expense 19.7M USD +5.67%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%