US Stock MarketDetailed Quotes

LAUR Laureate Education

Watchlist
  • 14.250
  • +0.060+0.42%
Close Apr 23 16:00 ET
  • 14.250
  • 0.0000.00%
Post 16:20 ET
2.21BMarket Cap20.96P/E (TTM)

Laureate Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.96%89.39M
4.96%89.39M
-58.98%130.86M
-28.84%111.65M
-55.54%130.64M
-73.78%85.17M
-73.78%85.17M
-82.82%319.04M
-63.27%156.91M
-47.65%293.84M
-Cash and cash equivalents
4.96%89.39M
4.96%89.39M
-58.98%130.86M
-28.84%111.65M
-55.54%130.64M
-73.78%85.17M
-73.78%85.17M
-82.82%319.04M
-63.27%156.91M
-47.65%293.84M
Receivables
-4.99%107.34M
-4.99%107.34M
14.52%114.35M
-28.95%141.67M
-29.71%109.75M
-38.09%112.97M
-38.09%112.97M
-42.46%99.85M
41.75%199.4M
20.17%156.14M
-Accounts receivable
30.40%173.57M
30.40%173.57M
26.85%159.73M
22.82%186.73M
10.48%120.26M
12.81%133.11M
12.81%133.11M
10.61%125.92M
6.24%152.04M
-1.50%108.85M
-Taxes receivable
-52.81%15.22M
-52.81%15.22M
-24.50%18.6M
-48.22%13.73M
28.88%34.87M
5.86%32.26M
5.86%32.26M
79.96%24.64M
54.80%26.52M
82.79%27.06M
-Other receivables
-63.01%3.51M
-63.01%3.51M
83.00%10.66M
-84.21%12.38M
-79.25%16.74M
-90.14%9.49M
-90.14%9.49M
-94.28%5.82M
61.58%78.41M
14.91%80.69M
-Recievables adjustments allowances
-37.30%-84.97M
-37.30%-84.97M
-32.02%-74.64M
-23.64%-71.17M
-2.74%-62.12M
0.55%-61.88M
0.55%-61.88M
-1.46%-56.54M
15.47%-57.56M
7.84%-60.46M
Prepaid assets
----
----
----
----
----
----
----
-32.93%19.54M
18.06%24.03M
-11.60%21.03M
Restricted cash
-12.90%7.51M
-12.90%7.51M
-56.52%7.59M
-56.16%8.85M
-58.05%8.64M
-58.52%8.62M
-58.52%8.62M
-83.38%17.45M
-81.09%20.19M
-80.67%20.61M
Other current assets
-0.83%19.28M
-0.83%19.28M
--26.49M
--30.34M
--30.36M
19.44%19.45M
19.44%19.45M
----
----
----
Total current assets
-0.79%224.41M
-0.79%224.41M
-38.57%280.03M
-26.70%293.58M
-43.17%279.39M
-58.44%226.2M
-58.44%226.2M
-78.99%455.88M
-55.35%400.52M
-62.51%491.61M
Non current assets
Net PPE
2.29%933.84M
2.29%933.84M
5.65%899.96M
5.42%936.46M
3.85%936.06M
3.29%912.97M
3.29%912.97M
-5.62%851.84M
-6.03%888.3M
-7.19%901.35M
-Gross PPE
7.08%1.59B
7.08%1.59B
9.91%1.55B
9.83%1.6B
6.25%1.55B
5.67%1.49B
5.67%1.49B
-2.55%1.41B
-2.10%1.45B
-2.14%1.46B
-Accumulated depreciation
-14.67%-660.94M
-14.67%-660.94M
-16.38%-652.06M
-16.74%-660.93M
-10.11%-615.06M
-9.66%-576.37M
-9.66%-576.37M
-2.52%-560.28M
-4.78%-566.15M
-7.26%-558.59M
Goodwill and other intangible assets
12.99%830.67M
12.99%830.67M
15.29%804.41M
15.00%827.63M
8.69%777.93M
6.60%735.14M
6.60%735.14M
-1.72%697.7M
-1.35%719.68M
-0.22%715.71M
-Goodwill
13.37%661.48M
13.37%661.48M
15.74%640.36M
15.44%658.72M
9.07%618.47M
6.71%583.49M
6.71%583.49M
-1.07%553.28M
0.32%570.61M
2.77%567.06M
-Other intangible assets
11.57%169.18M
11.57%169.18M
13.59%164.06M
13.31%168.9M
7.27%159.45M
6.16%151.65M
6.16%151.65M
-4.10%144.43M
-7.28%149.06M
-10.21%148.65M
Non current deferred assets
33.46%76.41M
33.46%76.41M
18.13%63.09M
20.27%62.8M
12.33%60.31M
28.10%57.25M
28.10%57.25M
-23.53%53.4M
-53.73%52.22M
-49.79%53.69M
Other non current assets
48.24%60.3M
48.24%60.3M
24.67%49.79M
22.30%50.42M
-13.61%41.79M
-16.63%40.68M
-16.63%40.68M
-35.85%39.93M
-95.71%41.23M
-96.48%48.38M
Total non current assets
8.89%1.9B
8.89%1.9B
10.61%1.82B
10.34%1.88B
5.64%1.82B
4.74%1.75B
4.74%1.75B
-5.83%1.64B
-38.10%1.7B
-45.82%1.72B
Total assets
7.78%2.13B
7.78%2.13B
-0.07%2.1B
3.28%2.17B
-5.21%2.1B
-10.81%1.97B
-10.81%1.97B
-46.38%2.1B
-42.34%2.1B
-50.70%2.21B
Liabilities
Current liabilities
Payables
2.28%83.44M
2.28%83.44M
-78.17%49.75M
-32.15%56.89M
-40.70%46.28M
24.41%81.58M
24.41%81.58M
-85.53%227.88M
-39.67%83.84M
-24.10%78.05M
-accounts payable
0.93%43.24M
0.93%43.24M
6.83%33.33M
7.25%36.96M
-28.13%32.85M
59.44%42.84M
59.44%42.84M
-2.48%31.19M
1.30%34.46M
52.28%45.7M
-Total tax payable
3.78%40.2M
3.78%40.2M
-71.02%16.43M
-59.65%19.93M
-58.46%13.44M
0.09%38.74M
0.09%38.74M
-79.08%56.69M
-52.95%49.39M
-55.58%32.35M
-Other payable
----
----
----
----
----
----
----
-88.99%140M
----
----
Current accrued expenses
37.38%69.46M
37.38%69.46M
22.91%73.18M
27.25%72.71M
-19.15%58.37M
-22.87%50.56M
-22.87%50.56M
-10.54%59.54M
-23.92%57.14M
-30.03%72.19M
Current debt and capital lease obligation
15.93%110.34M
15.93%110.34M
23.79%105.32M
34.33%115M
1.07%93.49M
9.11%95.18M
9.11%95.18M
-11.03%85.08M
-12.34%85.61M
-14.27%92.5M
-Current debt
-5.97%52.83M
-5.97%52.83M
5.71%49.05M
36.02%62.7M
-6.91%49.55M
14.47%56.18M
14.47%56.18M
-7.04%46.4M
-9.51%46.1M
-15.26%53.22M
-Current capital lease obligation
47.49%57.51M
47.49%57.51M
45.47%56.27M
32.34%52.29M
11.88%43.95M
2.21%38.99M
2.21%38.99M
-15.39%38.68M
-15.42%39.51M
-12.89%39.28M
Current deferred liabilities
35.28%69.35M
35.28%69.35M
9.11%81.04M
13.99%57.53M
18.32%114.83M
16.62%51.26M
16.62%51.26M
8.75%74.27M
3.80%50.47M
13.01%97.06M
Other current liabilities
36.25%23.96M
36.25%23.96M
54.71%32.64M
25.04%26.82M
20.42%21.75M
-8.17%17.59M
-8.17%17.59M
-23.96%21.1M
-88.34%21.45M
-94.87%18.06M
Current liabilities
18.83%453.21M
18.83%453.21M
-21.31%431.55M
11.76%413.41M
-4.40%407.78M
2.54%381.39M
2.54%381.39M
-71.37%548.44M
-40.03%369.92M
-46.52%426.53M
Non current liabilities
Long term debt and capital lease obligation
-14.56%472.36M
-14.56%472.36M
-1.00%419.96M
10.32%504.85M
26.63%598.93M
14.77%552.83M
14.77%552.83M
-19.29%424.2M
-17.75%457.62M
-64.14%472.98M
-Long term debt
-36.20%112.24M
-36.20%112.24M
6.00%83.06M
62.58%146.11M
116.22%214.98M
68.21%175.93M
68.21%175.93M
-29.92%78.36M
-27.21%89.87M
-88.81%99.43M
-Long term capital lease obligation
-4.45%360.12M
-4.45%360.12M
-2.58%336.91M
-2.45%358.74M
2.78%383.95M
-0.05%376.9M
-0.05%376.9M
-16.42%345.85M
-15.05%367.74M
-13.32%373.56M
Non current deferred liabilities
-34.09%66M
-34.09%66M
-2.61%98.58M
-1.17%103.28M
5.04%105.39M
17.10%100.14M
17.10%100.14M
-32.20%101.22M
4.83%104.5M
-11.28%100.33M
Other non current liabilities
10.80%34.15M
10.80%34.15M
29.78%35.39M
18.05%32.94M
30.17%32.53M
25.09%30.82M
25.09%30.82M
-1.46%27.27M
5.12%27.91M
-23.27%24.99M
Total non current liabilities
-11.27%723.26M
-11.27%723.26M
3.03%700.69M
9.71%784.88M
17.32%865.37M
16.76%815.1M
16.76%815.1M
-11.59%680.07M
-5.20%715.41M
-58.82%737.6M
Total liabilities
-1.67%1.18B
-1.67%1.18B
-7.84%1.13B
10.41%1.2B
9.36%1.27B
11.82%1.2B
11.82%1.2B
-54.24%1.23B
-20.86%1.09B
-55.03%1.16B
Shareholders'equity
Share capital
-31.74%630K
-31.74%630K
-31.78%629K
-31.78%629K
0.33%924K
0.87%923K
0.87%923K
0.99%922K
0.99%922K
0.99%921K
-common stock
-31.74%630K
-31.74%630K
-31.78%629K
-31.78%629K
0.33%924K
0.87%923K
0.87%923K
0.99%922K
0.99%922K
0.99%921K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.67%41.86M
6.67%41.86M
128.94%104.97M
367.01%68.81M
144.05%12.64M
152.81%39.24M
152.81%39.24M
538.99%45.85M
103.97%14.74M
91.61%-28.69M
Paid-in capital
-46.49%1.18B
-46.49%1.18B
-47.80%1.18B
-50.86%1.18B
-8.19%2.21B
-7.70%2.2B
-7.70%2.2B
-9.06%2.27B
-36.12%2.4B
-36.12%2.4B
Less: Treasury stock
--0
--0
--0
--0
19.74%1.03B
37.91%1.03B
37.91%1.03B
30.33%951.27M
54.06%950.41M
67.68%857.05M
Gains losses not affecting retained earnings
38.49%-272.14M
38.49%-272.14M
34.39%-324M
38.67%-277.63M
21.46%-369.63M
14.95%-442.42M
14.95%-442.42M
3.94%-493.83M
7.89%-452.65M
53.03%-470.62M
Total stockholders'equity
22.40%950.07M
22.40%950.07M
10.96%965.93M
-4.28%973.32M
-21.36%823.09M
-31.96%776.23M
-31.96%776.23M
-29.87%870.56M
-55.51%1.02B
-45.10%1.05B
Noncontrolling interests
-97.66%-931K
-97.66%-931K
-197.99%-891K
-229.95%-716K
-1,900.00%-760K
-209.79%-471K
-209.79%-471K
97.44%-299K
98.08%-217K
99.66%-38K
Total equity
22.35%949.14M
22.35%949.14M
10.89%965.04M
-4.33%972.6M
-21.43%822.33M
-32.03%775.76M
-32.03%775.76M
-29.23%870.26M
-55.30%1.02B
-44.78%1.05B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.96%89.39M4.96%89.39M-58.98%130.86M-28.84%111.65M-55.54%130.64M-73.78%85.17M-73.78%85.17M-82.82%319.04M-63.27%156.91M-47.65%293.84M
-Cash and cash equivalents 4.96%89.39M4.96%89.39M-58.98%130.86M-28.84%111.65M-55.54%130.64M-73.78%85.17M-73.78%85.17M-82.82%319.04M-63.27%156.91M-47.65%293.84M
Receivables -4.99%107.34M-4.99%107.34M14.52%114.35M-28.95%141.67M-29.71%109.75M-38.09%112.97M-38.09%112.97M-42.46%99.85M41.75%199.4M20.17%156.14M
-Accounts receivable 30.40%173.57M30.40%173.57M26.85%159.73M22.82%186.73M10.48%120.26M12.81%133.11M12.81%133.11M10.61%125.92M6.24%152.04M-1.50%108.85M
-Taxes receivable -52.81%15.22M-52.81%15.22M-24.50%18.6M-48.22%13.73M28.88%34.87M5.86%32.26M5.86%32.26M79.96%24.64M54.80%26.52M82.79%27.06M
-Other receivables -63.01%3.51M-63.01%3.51M83.00%10.66M-84.21%12.38M-79.25%16.74M-90.14%9.49M-90.14%9.49M-94.28%5.82M61.58%78.41M14.91%80.69M
-Recievables adjustments allowances -37.30%-84.97M-37.30%-84.97M-32.02%-74.64M-23.64%-71.17M-2.74%-62.12M0.55%-61.88M0.55%-61.88M-1.46%-56.54M15.47%-57.56M7.84%-60.46M
Prepaid assets -----------------------------32.93%19.54M18.06%24.03M-11.60%21.03M
Restricted cash -12.90%7.51M-12.90%7.51M-56.52%7.59M-56.16%8.85M-58.05%8.64M-58.52%8.62M-58.52%8.62M-83.38%17.45M-81.09%20.19M-80.67%20.61M
Other current assets -0.83%19.28M-0.83%19.28M--26.49M--30.34M--30.36M19.44%19.45M19.44%19.45M------------
Total current assets -0.79%224.41M-0.79%224.41M-38.57%280.03M-26.70%293.58M-43.17%279.39M-58.44%226.2M-58.44%226.2M-78.99%455.88M-55.35%400.52M-62.51%491.61M
Non current assets
Net PPE 2.29%933.84M2.29%933.84M5.65%899.96M5.42%936.46M3.85%936.06M3.29%912.97M3.29%912.97M-5.62%851.84M-6.03%888.3M-7.19%901.35M
-Gross PPE 7.08%1.59B7.08%1.59B9.91%1.55B9.83%1.6B6.25%1.55B5.67%1.49B5.67%1.49B-2.55%1.41B-2.10%1.45B-2.14%1.46B
-Accumulated depreciation -14.67%-660.94M-14.67%-660.94M-16.38%-652.06M-16.74%-660.93M-10.11%-615.06M-9.66%-576.37M-9.66%-576.37M-2.52%-560.28M-4.78%-566.15M-7.26%-558.59M
Goodwill and other intangible assets 12.99%830.67M12.99%830.67M15.29%804.41M15.00%827.63M8.69%777.93M6.60%735.14M6.60%735.14M-1.72%697.7M-1.35%719.68M-0.22%715.71M
-Goodwill 13.37%661.48M13.37%661.48M15.74%640.36M15.44%658.72M9.07%618.47M6.71%583.49M6.71%583.49M-1.07%553.28M0.32%570.61M2.77%567.06M
-Other intangible assets 11.57%169.18M11.57%169.18M13.59%164.06M13.31%168.9M7.27%159.45M6.16%151.65M6.16%151.65M-4.10%144.43M-7.28%149.06M-10.21%148.65M
Non current deferred assets 33.46%76.41M33.46%76.41M18.13%63.09M20.27%62.8M12.33%60.31M28.10%57.25M28.10%57.25M-23.53%53.4M-53.73%52.22M-49.79%53.69M
Other non current assets 48.24%60.3M48.24%60.3M24.67%49.79M22.30%50.42M-13.61%41.79M-16.63%40.68M-16.63%40.68M-35.85%39.93M-95.71%41.23M-96.48%48.38M
Total non current assets 8.89%1.9B8.89%1.9B10.61%1.82B10.34%1.88B5.64%1.82B4.74%1.75B4.74%1.75B-5.83%1.64B-38.10%1.7B-45.82%1.72B
Total assets 7.78%2.13B7.78%2.13B-0.07%2.1B3.28%2.17B-5.21%2.1B-10.81%1.97B-10.81%1.97B-46.38%2.1B-42.34%2.1B-50.70%2.21B
Liabilities
Current liabilities
Payables 2.28%83.44M2.28%83.44M-78.17%49.75M-32.15%56.89M-40.70%46.28M24.41%81.58M24.41%81.58M-85.53%227.88M-39.67%83.84M-24.10%78.05M
-accounts payable 0.93%43.24M0.93%43.24M6.83%33.33M7.25%36.96M-28.13%32.85M59.44%42.84M59.44%42.84M-2.48%31.19M1.30%34.46M52.28%45.7M
-Total tax payable 3.78%40.2M3.78%40.2M-71.02%16.43M-59.65%19.93M-58.46%13.44M0.09%38.74M0.09%38.74M-79.08%56.69M-52.95%49.39M-55.58%32.35M
-Other payable -----------------------------88.99%140M--------
Current accrued expenses 37.38%69.46M37.38%69.46M22.91%73.18M27.25%72.71M-19.15%58.37M-22.87%50.56M-22.87%50.56M-10.54%59.54M-23.92%57.14M-30.03%72.19M
Current debt and capital lease obligation 15.93%110.34M15.93%110.34M23.79%105.32M34.33%115M1.07%93.49M9.11%95.18M9.11%95.18M-11.03%85.08M-12.34%85.61M-14.27%92.5M
-Current debt -5.97%52.83M-5.97%52.83M5.71%49.05M36.02%62.7M-6.91%49.55M14.47%56.18M14.47%56.18M-7.04%46.4M-9.51%46.1M-15.26%53.22M
-Current capital lease obligation 47.49%57.51M47.49%57.51M45.47%56.27M32.34%52.29M11.88%43.95M2.21%38.99M2.21%38.99M-15.39%38.68M-15.42%39.51M-12.89%39.28M
Current deferred liabilities 35.28%69.35M35.28%69.35M9.11%81.04M13.99%57.53M18.32%114.83M16.62%51.26M16.62%51.26M8.75%74.27M3.80%50.47M13.01%97.06M
Other current liabilities 36.25%23.96M36.25%23.96M54.71%32.64M25.04%26.82M20.42%21.75M-8.17%17.59M-8.17%17.59M-23.96%21.1M-88.34%21.45M-94.87%18.06M
Current liabilities 18.83%453.21M18.83%453.21M-21.31%431.55M11.76%413.41M-4.40%407.78M2.54%381.39M2.54%381.39M-71.37%548.44M-40.03%369.92M-46.52%426.53M
Non current liabilities
Long term debt and capital lease obligation -14.56%472.36M-14.56%472.36M-1.00%419.96M10.32%504.85M26.63%598.93M14.77%552.83M14.77%552.83M-19.29%424.2M-17.75%457.62M-64.14%472.98M
-Long term debt -36.20%112.24M-36.20%112.24M6.00%83.06M62.58%146.11M116.22%214.98M68.21%175.93M68.21%175.93M-29.92%78.36M-27.21%89.87M-88.81%99.43M
-Long term capital lease obligation -4.45%360.12M-4.45%360.12M-2.58%336.91M-2.45%358.74M2.78%383.95M-0.05%376.9M-0.05%376.9M-16.42%345.85M-15.05%367.74M-13.32%373.56M
Non current deferred liabilities -34.09%66M-34.09%66M-2.61%98.58M-1.17%103.28M5.04%105.39M17.10%100.14M17.10%100.14M-32.20%101.22M4.83%104.5M-11.28%100.33M
Other non current liabilities 10.80%34.15M10.80%34.15M29.78%35.39M18.05%32.94M30.17%32.53M25.09%30.82M25.09%30.82M-1.46%27.27M5.12%27.91M-23.27%24.99M
Total non current liabilities -11.27%723.26M-11.27%723.26M3.03%700.69M9.71%784.88M17.32%865.37M16.76%815.1M16.76%815.1M-11.59%680.07M-5.20%715.41M-58.82%737.6M
Total liabilities -1.67%1.18B-1.67%1.18B-7.84%1.13B10.41%1.2B9.36%1.27B11.82%1.2B11.82%1.2B-54.24%1.23B-20.86%1.09B-55.03%1.16B
Shareholders'equity
Share capital -31.74%630K-31.74%630K-31.78%629K-31.78%629K0.33%924K0.87%923K0.87%923K0.99%922K0.99%922K0.99%921K
-common stock -31.74%630K-31.74%630K-31.78%629K-31.78%629K0.33%924K0.87%923K0.87%923K0.99%922K0.99%922K0.99%921K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.67%41.86M6.67%41.86M128.94%104.97M367.01%68.81M144.05%12.64M152.81%39.24M152.81%39.24M538.99%45.85M103.97%14.74M91.61%-28.69M
Paid-in capital -46.49%1.18B-46.49%1.18B-47.80%1.18B-50.86%1.18B-8.19%2.21B-7.70%2.2B-7.70%2.2B-9.06%2.27B-36.12%2.4B-36.12%2.4B
Less: Treasury stock --0--0--0--019.74%1.03B37.91%1.03B37.91%1.03B30.33%951.27M54.06%950.41M67.68%857.05M
Gains losses not affecting retained earnings 38.49%-272.14M38.49%-272.14M34.39%-324M38.67%-277.63M21.46%-369.63M14.95%-442.42M14.95%-442.42M3.94%-493.83M7.89%-452.65M53.03%-470.62M
Total stockholders'equity 22.40%950.07M22.40%950.07M10.96%965.93M-4.28%973.32M-21.36%823.09M-31.96%776.23M-31.96%776.23M-29.87%870.56M-55.51%1.02B-45.10%1.05B
Noncontrolling interests -97.66%-931K-97.66%-931K-197.99%-891K-229.95%-716K-1,900.00%-760K-209.79%-471K-209.79%-471K97.44%-299K98.08%-217K99.66%-38K
Total equity 22.35%949.14M22.35%949.14M10.89%965.04M-4.33%972.6M-21.43%822.33M-32.03%775.76M-32.03%775.76M-29.23%870.26M-55.30%1.02B-44.78%1.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg