image
Laureate Education, Inc. LAUR
Consumer Defensive - Education & Training Services - NASDAQ - US
Watchlist
$ 18.51
1.15 %
$ 2.79 B
Market Cap
11.5
P/E
BALANCE SHEET
2.13 B ASSETS
7.78%
Growth Rates
1Year 7.78%
3Years -24.66%
5Years -20.68%
7Years -15.83%
10Years -12.90%
1.18 B LIABILITIES
-1.67%
Growth Rates
1Year -1.67%
3Years -24.24%
5Years -24.21%
7Years -21.52%
10Years -16.22%
950 M EQUITY
22.68%
Growth Rates
1Year 22.68%
3Years -25.13%
5Years -14.26%
7Years 5.24%
10Years -4.24%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Laureate Education, Inc.
image
Current Assets 224 M
Cash & Short-Term Investments 89.4 M
Receivables 107 M
Other Current Assets 27.7 M
Non-Current Assets 1.9 B
Long-Term Investments 0
PP&E 934 M
Other Non-Current Assets 967 M
Current Liabilities 453 M
Accounts Payable 43.2 M
Short-Term Debt 168 M
Other Current Liabilities 242 M
Non-Current Liabilities 723 M
Long-Term Debt 422 M
Other Non-Current Liabilities 302 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
ASSETS
Cash & Cash Equivalents 89.4 85.2 324.8 750.1 339.6 388.5 320.6 465.0 458.7 461.6 559.9 97.0 105.1 105.6 92.1 104.7 102.2 116.5 20.4 33.2 23.2 11.1 2.5 2.3 10.6
Short Term Investments 0 0 0 0 0 0 0 0 0.2 0 0 0 4.8 4.5 16.8 22.5 60.1 202.1 10.9 6.2 82.9 16.3 0 0 0
Receivables 107.3 113.0 182.5 126.4 81.9 243.8 349.3 364.3 343.2 352.3 334.1 0 300.3 225.8 143.2 121.2 29.5 101.9 69.2 51.0 70.0 38.1 23.7 8.0 3.4
Inventory 0 0 1 435.0 83.8 306.4 259.1 0 (0.2) 1.8 3.4 5.8 5.3 4.6 3.4 6.2 7.3 5.8 6.3 9.8 4.8 4.5 3.6 2.2 0.7
Other Current Assets 27.7 38.9 16.3 567.2 772.6 585.6 618.8 286.6 333.8 337.7 493.4 33.5 (4.9) 40.3 14.3 15.3 89.6 24.9 296.3 19.3 93.3 20.2 33.7 2.8 1.5
Total Current Assets 224.4 226.2 544.3 1 443.8 942.9 1 217.2 1 288.7 1 225.8 1 135.7 1 153.4 1 390.7 435.4 410.5 380.9 269.9 270.0 288.7 451.2 411.7 153.3 186.5 71.8 63.5 15.3 16.2
PP&E 933.8 913.0 883.8 1 041.3 2 061.1 1 278.9 1 380.4 2 151.6 2 290.9 2 514.3 2 656.7 729.3 573.9 485.6 365.9 309.5 201.5 171.8 127.7 97.9 44.3 24.7 15.4 10.6 4.3
Intangible Assets 169.2 151.6 142.8 227.1 1 122.5 1 153.2 1 204.7 1 399.6 1 463.7 1 608.8 1 609.3 265.2 222.3 186.1 88.6 38.1 8.4 2.6 2.6 17.1 16.5 16.5 80.3 4.9 0
Goodwill 661.5 583.5 546.8 574.8 1 701.5 1 707.1 1 828.4 1 934.5 2 115.9 2 469.8 2 376.7 579.8 412.1 365.0 233.6 272.5 317.6 296.4 201.7 292.7 182.2 104.0 0 0 0
Long Term Investments 0 0 0 1.3 (125.4) (136.5) 112.6 (72.6) 117.4 153.3 184.4 97.0 93.8 50.4 3.8 21.1 67.7 83.9 39.2 62.8 40.5 28.1 0 0 0
Other Long Term Assets 65.3 46.0 54.8 1 553.6 689.3 1 414.8 1 424.1 436.8 234.8 450.8 195.2 61.5 44.5 59.4 188.0 42.1 14.7 8.6 3.2 26.2 (2.7) 5.0 6.2 9.0 9.1
Other Assets 0 0 100 K 100 K 100 K 100 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 125.6 1 972.2 2 211.3 4 970.9 6 515.6 6 769.6 7 391.3 7 103.0 7 439.1 8 438.2 8 455.1 2 203.0 1 782.9 1 530.7 1 149.9 965.3 910.2 1 017.0 788.1 659.8 473.5 250.6 165.4 39.8 29.6
LIABILITIES
Accounts Payable 43.2 42.8 26.9 41.1 63.4 65.4 70.1 86.7 111.7 107.4 124.3 40.8 30.1 20.8 34.0 29.3 15.7 20.1 23.5 31.0 40.8 28.6 12.3 2.4 2.4
Short Term Debt 167.9 95.2 87.2 140.4 90.2 0 156.6 184.2 213.4 233.3 253.6 95.7 63.0 47.0 21.7 11.4 6.4 20.3 14.4 0.6 1.3 4.2 5.4 1.9 0.8
Other Current Liabilities 132.6 153.4 175.2 546.2 865.9 1 103.8 943.2 1 139.0 691.9 1 286.6 1 201.4 449.8 436.7 371.6 237.0 169.2 114.9 133.8 87.8 94.9 42.0 15.1 7.5 0.4 0.3
Total Current Liabilities 453.2 645.8 642.3 767.2 1 617.1 684.5 1 374.6 1 058.1 1 548.2 1 669.3 1 596.4 609.4 561.4 456.1 313.0 224.6 168.7 293.7 135.1 138.2 68.6 43.4 25.2 4.7 3.5
Long Term Debt 421.5 552.8 481.7 1 374.4 1 620.3 2 734.1 2 973.4 3 808.4 4 114.8 4 333.6 3 859.5 327.7 100.0 86.6 75.1 154.1 124.5 128.6 151.2 12.5 2.4 1.6 2.6 4.0 1.8
Deferred Tax Income 56.5 89.8 73.6 86.4 218.4 217.6 247.4 486.8 507.5 570.4 596.5 28.2 0.6 22.4 0 0 0 4.8 12.5 7.0 7.3 2.3 0.9 0 0
Other Liabilities 245.2 172.5 142.8 439.9 844.3 562.5 1 194.9 673.5 121.9 329.1 92.0 61.6 69.6 49.4 46.7 26.6 14.2 3.7 3.0 13.3 54.8 23.6 (3.5) (4.0) (1.8)
Total Liabilities 1 176.5 1 196.4 1 070.0 2 705.3 3 699.1 4 704.3 5 790.3 6 414.7 7 031.9 7 337.8 6 903.8 1 026.9 731.6 614.5 434.8 405.3 307.4 430.8 301.9 171.0 133.1 71.0 29.0 9.3 6.0
EQUITY
Common Stock 0.6 0.9 0.9 0.9 0.9 0.9 0.8 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.5 0.5 0.3 0.2 0 0 0
Retained Earnings 41.9 39.2 15.5 (176.8) 436.5 (530.9) (946.2) (1 037.7) (1 409.5) (1 093.3) (935.0) 541.4 435.6 356.0 293.0 246.8 342.8 360.2 60.8 75.9 39.7 10.8 (3.6) (8.5) (10.5)
Other Accumulative Comprehensive Income/Loss (272.1) (442.4) (520.2) (942.0) (1 074.0) (1 112.7) (925.6) (1 052.1) (952.7) (579.0) (268.8) 54.5 38.9 47.2 22.2 (19.2) (26.7) (12.7) (1.7) 1.8 (1.0) 4.13 K (6.1) (3.5) (1.2)
Total Equity 949.1 775.8 1 141.3 2 265.6 2 816.5 2 065.3 1 601.0 688.3 407.2 1 100.4 1 551.3 1 176.1 1 051.4 916.2 715.1 559.9 602.8 586.1 486.2 488.8 340.4 179.6 136.4 30.5 23.6
Total Liabilities and Equity 2 125.6 1 972.2 2 211.3 4 970.9 6 515.6 6 769.6 7 391.3 7 103.0 7 439.1 8 438.2 8 455.1 2 203.0 1 782.9 1 530.7 1 149.9 965.3 910.2 1 017.0 788.1 659.8 473.5 250.6 165.4 39.8 29.6
SHARES OUTSTANDING
Common Shares Outstanding 157.3 167.7 189.7 209.7 221.9 212.8 172.4 133.3 132.1 133.3 133.3 133.3 51.2 49.5 46.3 41.4 39.9 37.8 45.6 51.7 48.9 39.3 36.7 22.5 17.5 15.0