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Laureate Education, Inc. LAUR
Consumer Defensive - Education & Training Services - NASDAQ - US
Watchlist
$ 22.87
0.0442 %
$ 3.41 B
Market Cap
12.18
P/E
BALANCE SHEET
1.86 B ASSETS
-12.40%
Growth Rates
1Year -12.40%
3Years -5.57%
5Years -22.16%
7Years -17.88%
10Years -14.02%
904 M LIABILITIES
-23.20%
Growth Rates
1Year -23.20%
3Years -5.48%
5Years -24.57%
7Years -23.31%
10Years -18.90%
960 M EQUITY
1.00%
Growth Rates
1Year 1.00%
3Years -5.57%
5Years -19.30%
7Years -6.84%
10Years -0.58%
BALANCE SHEET DECOMPOSITION
Balance Sheet Laureate Education, Inc.
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Current Assets 227 M
Cash & Short-Term Investments 91.4 M
Receivables 98.9 M
Other Current Assets 37.1 M
Non-Current Assets 1.63 B
Long-Term Investments 0
PP&E 807 M
Other Non-Current Assets 828 M
4.91 %5.31 %43.32 %44.47 %Total Assets$1.9b
Current Liabilities 368 M
Accounts Payable 35.3 M
Short-Term Debt 89.4 M
Other Current Liabilities 243 M
Non-Current Liabilities 536 M
Long-Term Debt 338 M
Other Non-Current Liabilities 198 M
3.91 %9.90 %26.91 %37.41 %21.87 %Total Liabilities$903.5m

Balance Sheet

Millions
Dec-2024 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 91.3 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 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 98.9 107.3 113.0 182.5 126.4 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 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 37.1 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 227.3 224.4 226.2 544.3 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 806.6 933.8 913.0 883.8 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 147.9 169.2 151.6 142.8 227.1 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 563.4 661.5 583.5 546.8 574.8 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 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 56.0 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 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 1 862.1 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 35.3 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 89.4 110.3 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 176.4 190.1 153.4 175.2 546.2 865.9 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 367.9 453.2 645.8 642.3 767.2 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 338.0 472.4 552.8 481.7 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 12.4 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 185.2 194.4 172.5 142.8 439.9 844.3 562.5 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 903.5 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 0.6 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 291.6 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 (462.2) (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 958.5 949.1 775.8 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 1 862.1 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 153.3 157.3 167.7 189.7 209.7 221.9 212.8 172.4 133.3 132.1 133.3 133.3 133.3 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