Laureate Education, Inc. financial data

Symbol
LAUR on Nasdaq
Industry
Services-Educational Services
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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60.3 % -8.77%
Debt-to-equity 124 % -8.43%
Return On Equity 26.5 % +123%
Return On Assets 11.8 % +134%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151M shares -4.25%
Common Stock, Shares, Outstanding 151M shares
Entity Public Float 1.6B USD +29.1%
Common Stock, Value, Issued 603K USD -4.13%
Weighted Average Number of Shares Outstanding, Basic 152M shares -3.62%
Weighted Average Number of Shares Outstanding, Diluted 152M shares -3.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.55B USD +9.25%
General and Administrative Expense 53.1M USD +6.15%
Operating Income (Loss) 360M USD +17.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 69.5M USD -2.36%
Income Tax Expense (Benefit) 109M USD -14.7%
Net Income (Loss) Attributable to Parent 245M USD +133%
Earnings Per Share, Basic 1.6 USD/shares +154%
Earnings Per Share, Diluted 1.59 USD/shares +152%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 134M USD +2.71%
Assets, Current 261M USD -6.78%
Deferred Income Tax Assets, Net 63.3M USD +8.96%
Property, Plant and Equipment, Net 508M USD -6.46%
Operating Lease, Right-of-Use Asset 302M USD -15.2%
Intangible Assets, Net (Excluding Goodwill) 169M USD +11.6%
Goodwill 579M USD -9.63%
Other Assets, Noncurrent 41.6M USD +6%
Assets 1.93B USD -8.11%
Accounts Payable, Current 44.2M USD +32.6%
Employee-related Liabilities, Current 91.9M USD +2.56%
Accrued Liabilities, Current 68.1M USD -6.98%
Contract with Customer, Liability, Current 86.8M USD +7.16%
Liabilities, Current 412M USD -4.54%
Long-term Debt and Lease Obligation 130M USD +56.3%
Accrued Income Taxes, Noncurrent 132M USD -3.25%
Deferred Income Tax Liabilities, Net 12M USD -86.6%
Operating Lease, Liability, Noncurrent 296M USD -12.1%
Other Liabilities, Noncurrent 31.1M USD -12%
Liabilities 1.03B USD -8.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -433M USD -33.6%
Retained Earnings (Accumulated Deficit) 199M USD +89.8%
Stockholders' Equity Attributable to Parent 898M USD -7.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 895M USD -7.09%
Liabilities and Equity 1.93B USD -8.11%

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 -4.25%
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 141M USD +1.64%
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 136M USD -50.6%
Lessee, Operating Lease, Liability, to be Paid 631M USD -1.92%
Operating Lease, Liability, Current 51.1M USD -9.09%
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%
Deferred Income Tax Expense (Benefit) -37.9M USD
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 1.13B USD -4.52%
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%