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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 59.8 % -25%
Debt-to-equity 124 % -9.42%
Return On Equity 13 % +29.2%
Return On Assets 5.76 % +36.5%
Operating Margin 22.8 % +5.02%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155 M shares -1.28%
Common Stock, Shares, Outstanding 155 M shares -1.28%
Entity Public Float 1.6 B USD +29.1%
Common Stock, Value, Issued 621 K USD -32.8%
Weighted Average Number of Shares Outstanding, Basic 157 M shares -0.12%
Weighted Average Number of Shares Outstanding, Diluted 157 M shares -0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.48 B USD +19.5%
Revenue from Contract with Customer, Excluding Assessed Tax 1.51 B USD +17.5%
General and Administrative Expense 52.6 M USD -8.68%
Operating Income (Loss) 334 M USD +20.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 69.5 M USD -2.36%
Income Tax Expense (Benefit) 137 M USD -6.97%
Net Income (Loss) Attributable to Parent 123 M USD +41.6%
Earnings Per Share, Basic 0.79 USD/shares +58%
Earnings Per Share, Diluted 0.78 USD/shares +59.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 126 M USD -3.38%
Assets, Current 262 M USD -6.06%
Deferred Income Tax Assets, Net 71.3 M USD +28.2%
Property, Plant and Equipment, Net 567 M USD +5.33%
Operating Lease, Right-of-Use Asset 364 M USD -8.36%
Intangible Assets, Net (Excluding Goodwill) 169 M USD +11.6%
Goodwill 673 M USD +8.74%
Other Assets, Noncurrent 46.4 M USD +11.1%
Assets 2.18 B USD +3.86%
Accounts Payable, Current 35.8 M USD +9.06%
Employee-related Liabilities, Current 79.3 M USD +8.49%
Accrued Liabilities, Current 72.7 M USD +24.6%
Contract with Customer, Liability, Current 121 M USD +5.64%
Liabilities, Current 474 M USD +16.3%
Long-term Debt and Lease Obligation 177 M USD -17.9%
Accrued Income Taxes, Noncurrent 138 M USD +6.99%
Deferred Income Tax Liabilities, Net 57.2 M USD -39.7%
Operating Lease, Liability, Noncurrent 343 M USD -10.7%
Other Liabilities, Noncurrent 35.3 M USD +8.61%
Liabilities 1.24 B USD -2.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -245 M USD +33.6%
Retained Earnings (Accumulated Deficit) 17.4 M USD +37.8%
Stockholders' Equity Attributable to Parent 934 M USD +13.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 931 M USD +13.4%
Liabilities and Equity 2.18 B USD +3.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.2 M USD +25.3%
Net Cash Provided by (Used in) Financing Activities 18.4 M USD -13.1%
Net Cash Provided by (Used in) Investing Activities -16 M USD -187%
Common Stock, Shares Authorized 700 M shares 0%
Common Stock, Shares, Issued 155 M shares -32.8%
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 36.9 M USD -18.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 134 M USD -3.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.3 M USD +21%
Deferred Tax Assets, Valuation Allowance 271 M USD -7.11%
Deferred Tax Assets, Gross 490 M USD -2.62%
Operating Lease, Liability 418 M USD +0.42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 248 M USD +31.7%
Lessee, Operating Lease, Liability, to be Paid 631 M USD -1.92%
Operating Lease, Liability, Current 59.1 M USD +34.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 94.3 M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 95 M USD +13.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) -55.9 M USD -6038%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 213 M USD -6.19%
Lessee, Operating Lease, Liability, to be Paid, Year Three 86.1 M USD +8.11%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 193 M USD +3.84%
Preferred Stock, Shares Authorized 50 M shares 0%
Unrecognized Tax Benefits 256 M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 73.5 M USD -7.35%
Operating Lease, Payments 64 M USD +13.1%
Additional Paid in Capital 1.16 B USD -47.4%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 0 USD -100%
Current Federal Tax Expense (Benefit) 5.49 M USD -83.4%
Amortization of Intangible Assets 0 USD
Depreciation, Depletion and Amortization 69.6 M USD +17.7%
Share-based Payment Arrangement, Expense 7.11 M USD -18.9%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 19.7 M USD +5.67%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%