US Stock MarketDetailed Quotes

LAUR Laureate Education

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  • 14.800
  • +0.350+2.42%
Close Apr 26 16:00 ET
  • 14.800
  • 0.0000.00%
Post 16:20 ET
2.30BMarket Cap21.76P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.71%250.78M
169.06%63.36M
-0.38%108.63M
735.03%52.32M
-50.87%26.47M
214.19%178.23M
111.21%23.55M
201.32%109.04M
-225.42%-8.24M
377.51%53.88M
Net income from continuing operations
55.51%107.27M
6.84%41.74M
15.93%35.98M
29.28%56.31M
40.10%-26.76M
-66.15%68.98M
3.30%39.06M
-91.38%31.04M
249.05%43.56M
72.91%-44.68M
Operating gains losses
2,981.89%85.09M
167.66%28.71M
35.84%-10.58M
265.11%36.49M
2,178.65%30.47M
100.54%2.76M
-46.92%10.73M
97.30%-16.49M
-91.08%9.99M
95.98%-1.47M
Depreciation and amortization
16.18%102.85M
17.98%26.78M
25.73%26.84M
13.28%25.32M
8.05%23.91M
-39.06%88.53M
-32.93%22.7M
-38.51%21.35M
-41.69%22.35M
-42.31%22.13M
Deferred tax
-10,438.87%-55.86M
-433.51%-46.32M
-91.12%-2.67M
-221.88%-6.26M
-113.75%-607K
-100.27%-530K
87.94%-8.68M
-100.70%-1.4M
129.44%5.14M
-94.77%4.41M
Other non cash items
-84.55%1.3M
-12.60%5.9M
-12.06%3.38M
-196.84%-12.02M
115.97%4.03M
131.43%8.42M
115.07%6.75M
-11.05%3.85M
15.46%-4.05M
-89.91%1.87M
Change In working capital
-110.39%-43.8M
80.00%-11.32M
-35.52%40.53M
34.39%-64.51M
-111.91%-8.49M
92.52%-20.82M
73.08%-56.59M
42.11%62.85M
18.78%-98.32M
702.22%71.25M
-Change in receivables
-87.97%-51.74M
-94.40%-10.72M
3.46%16.07M
-8.59%-61.32M
-77.68%4.22M
-72.18%-27.52M
13.24%-5.51M
-53.64%15.54M
-17.01%-56.47M
270.22%18.92M
-Change in prepaid assets
-45.40%2.62M
71.94%8.27M
32.67%5.42M
198.72%1.08M
-305.61%-12.15M
127.53%4.8M
85.90%4.81M
163.17%4.08M
-290.96%-1.1M
78.80%-3M
-Change in payables and accrued expense
59.29%-4.26M
-182.79%-5.3M
-144.59%-3.91M
412.72%31.11M
-66.67%-26.16M
76.92%-10.46M
246.80%6.4M
161.98%8.78M
-336.36%-9.95M
48.93%-15.7M
-Change in other working capital
-22.55%9.58M
94.26%-3.58M
-33.40%22.95M
-14.89%-35.39M
-63.95%25.6M
106.20%12.37M
70.09%-62.29M
9.95%34.46M
56.67%-30.8M
46.01%71.01M
Cash from discontinued investing activities
Operating cash flow
40.71%250.78M
169.06%63.36M
-0.38%108.63M
735.03%52.32M
-50.87%26.47M
214.19%178.23M
111.21%23.55M
201.32%109.04M
-225.42%-8.24M
377.51%53.88M
Investing cash flow
Cash flow from continuing investing activities
-6.39%-56.46M
17.34%-29.72M
-33.64%-11.89M
-29.46%-9.02M
-364.78%-5.83M
50.23%-53.07M
-54.04%-35.95M
-11.84%-8.9M
83.95%-6.97M
96.07%-1.26M
Net PPE purchase and sale
-6.98%-56.44M
17.51%-29.7M
-37.24%-11.89M
-31.08%-9.02M
-381.67%-5.83M
-4.58%-52.76M
-57.45%-36M
-23.28%-8.66M
21.89%-6.88M
89.69%-1.21M
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
93.59%-20K
----
----
----
----
94.66%-312K
110.81%51K
74.87%-233K
96.62%-86K
97.68%-44K
Cash from discontinued investing activities
Investing cash flow
-271.09%-51.92M
28.55%-25.68M
-118.29%-11.75M
-50.95%-8.91M
-170.28%-5.58M
-98.52%30.35M
-252.68%-35.94M
-95.43%64.25M
-100.91%-5.9M
829.60%7.94M
Financing cash flow
Cash flow from continuing financing activities
56.26%-201.89M
63.71%-81.68M
-622.12%-74.53M
45.24%-66.83M
120.30%21.14M
82.80%-461.57M
83.91%-225.06M
91.53%-10.32M
87.33%-122.05M
47.71%-104.14M
Net issuance payments of debt
-243.36%-89.67M
-69.93%29.4M
-692.96%-74.91M
-303.53%-66.93M
347.56%22.77M
106.98%62.55M
1,208.99%97.78M
-2.54%-9.45M
97.99%-16.59M
82.54%-9.2M
Net common stock issuance
--0
--0
--0
--0
--0
25.85%-282.15M
-362.11%-75M
99.24%-862K
1.90%-104.12M
29.66%-102.17M
Cash dividends paid
55.58%-112.48M
----
----
----
----
81.58%-253.19M
----
----
----
----
Proceeds from stock option exercised by employees
-82.54%2.31M
-166.87%-888K
531.06%1.67M
-16.41%107K
-87.62%1.42M
287.45%13.22M
-41.00%1.33M
-66.41%264K
-65.78%128K
--11.5M
Net other financing activities
-2.91%-2.05M
-42.98%2.29M
-365.58%-1.29M
99.66%-5K
28.42%-3.05M
94.42%-1.99M
482.11%4.02M
42.74%-276K
95.54%-1.47M
-244.98%-4.26M
Cash from discontinued financing activities
Financing cash flow
56.26%-201.89M
63.71%-81.68M
-622.12%-74.53M
45.24%-66.83M
120.30%21.14M
82.80%-461.57M
83.91%-225.06M
91.53%-10.32M
87.33%-122.05M
47.71%-104.14M
Net cash flow
Beginning cash position
-72.86%93.78M
-58.85%138.45M
-31.96%120.5M
-55.71%139.28M
-72.86%93.78M
-60.15%345.58M
-82.85%336.49M
-66.83%177.1M
-52.93%314.44M
-60.15%345.58M
Current changes in cash
98.80%-3.03M
81.47%-44M
-86.29%22.35M
82.81%-23.41M
199.32%42.03M
68.18%-252.99M
85.33%-237.46M
-85.88%162.97M
3.41%-136.19M
77.60%-42.32M
Effect of exchange rate changes
452.50%6.64M
150.25%2.64M
-29.75%-4.65M
549.48%5.2M
-69.06%3.46M
108.16%1.2M
-1,341.21%-5.25M
67.17%-3.59M
-133.88%-1.16M
263.36%11.19M
End cash Position
3.32%96.9M
3.32%96.9M
-58.85%138.45M
-31.96%120.5M
-55.71%139.28M
-72.86%93.78M
-72.86%93.78M
-82.85%336.49M
-66.83%177.1M
-52.93%314.44M
Free cash flow
54.89%194.34M
370.33%33.66M
-3.63%96.74M
386.41%43.3M
-60.82%20.64M
160.75%125.47M
94.66%-12.45M
244.23%100.38M
-575.26%-15.12M
11,549.13%52.67M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.71%250.78M169.06%63.36M-0.38%108.63M735.03%52.32M-50.87%26.47M214.19%178.23M111.21%23.55M201.32%109.04M-225.42%-8.24M377.51%53.88M
Net income from continuing operations 55.51%107.27M6.84%41.74M15.93%35.98M29.28%56.31M40.10%-26.76M-66.15%68.98M3.30%39.06M-91.38%31.04M249.05%43.56M72.91%-44.68M
Operating gains losses 2,981.89%85.09M167.66%28.71M35.84%-10.58M265.11%36.49M2,178.65%30.47M100.54%2.76M-46.92%10.73M97.30%-16.49M-91.08%9.99M95.98%-1.47M
Depreciation and amortization 16.18%102.85M17.98%26.78M25.73%26.84M13.28%25.32M8.05%23.91M-39.06%88.53M-32.93%22.7M-38.51%21.35M-41.69%22.35M-42.31%22.13M
Deferred tax -10,438.87%-55.86M-433.51%-46.32M-91.12%-2.67M-221.88%-6.26M-113.75%-607K-100.27%-530K87.94%-8.68M-100.70%-1.4M129.44%5.14M-94.77%4.41M
Other non cash items -84.55%1.3M-12.60%5.9M-12.06%3.38M-196.84%-12.02M115.97%4.03M131.43%8.42M115.07%6.75M-11.05%3.85M15.46%-4.05M-89.91%1.87M
Change In working capital -110.39%-43.8M80.00%-11.32M-35.52%40.53M34.39%-64.51M-111.91%-8.49M92.52%-20.82M73.08%-56.59M42.11%62.85M18.78%-98.32M702.22%71.25M
-Change in receivables -87.97%-51.74M-94.40%-10.72M3.46%16.07M-8.59%-61.32M-77.68%4.22M-72.18%-27.52M13.24%-5.51M-53.64%15.54M-17.01%-56.47M270.22%18.92M
-Change in prepaid assets -45.40%2.62M71.94%8.27M32.67%5.42M198.72%1.08M-305.61%-12.15M127.53%4.8M85.90%4.81M163.17%4.08M-290.96%-1.1M78.80%-3M
-Change in payables and accrued expense 59.29%-4.26M-182.79%-5.3M-144.59%-3.91M412.72%31.11M-66.67%-26.16M76.92%-10.46M246.80%6.4M161.98%8.78M-336.36%-9.95M48.93%-15.7M
-Change in other working capital -22.55%9.58M94.26%-3.58M-33.40%22.95M-14.89%-35.39M-63.95%25.6M106.20%12.37M70.09%-62.29M9.95%34.46M56.67%-30.8M46.01%71.01M
Cash from discontinued investing activities
Operating cash flow 40.71%250.78M169.06%63.36M-0.38%108.63M735.03%52.32M-50.87%26.47M214.19%178.23M111.21%23.55M201.32%109.04M-225.42%-8.24M377.51%53.88M
Investing cash flow
Cash flow from continuing investing activities -6.39%-56.46M17.34%-29.72M-33.64%-11.89M-29.46%-9.02M-364.78%-5.83M50.23%-53.07M-54.04%-35.95M-11.84%-8.9M83.95%-6.97M96.07%-1.26M
Net PPE purchase and sale -6.98%-56.44M17.51%-29.7M-37.24%-11.89M-31.08%-9.02M-381.67%-5.83M-4.58%-52.76M-57.45%-36M-23.28%-8.66M21.89%-6.88M89.69%-1.21M
Net investment purchase and sale --0------------------0----------------
Net other investing changes 93.59%-20K----------------94.66%-312K110.81%51K74.87%-233K96.62%-86K97.68%-44K
Cash from discontinued investing activities
Investing cash flow -271.09%-51.92M28.55%-25.68M-118.29%-11.75M-50.95%-8.91M-170.28%-5.58M-98.52%30.35M-252.68%-35.94M-95.43%64.25M-100.91%-5.9M829.60%7.94M
Financing cash flow
Cash flow from continuing financing activities 56.26%-201.89M63.71%-81.68M-622.12%-74.53M45.24%-66.83M120.30%21.14M82.80%-461.57M83.91%-225.06M91.53%-10.32M87.33%-122.05M47.71%-104.14M
Net issuance payments of debt -243.36%-89.67M-69.93%29.4M-692.96%-74.91M-303.53%-66.93M347.56%22.77M106.98%62.55M1,208.99%97.78M-2.54%-9.45M97.99%-16.59M82.54%-9.2M
Net common stock issuance --0--0--0--0--025.85%-282.15M-362.11%-75M99.24%-862K1.90%-104.12M29.66%-102.17M
Cash dividends paid 55.58%-112.48M----------------81.58%-253.19M----------------
Proceeds from stock option exercised by employees -82.54%2.31M-166.87%-888K531.06%1.67M-16.41%107K-87.62%1.42M287.45%13.22M-41.00%1.33M-66.41%264K-65.78%128K--11.5M
Net other financing activities -2.91%-2.05M-42.98%2.29M-365.58%-1.29M99.66%-5K28.42%-3.05M94.42%-1.99M482.11%4.02M42.74%-276K95.54%-1.47M-244.98%-4.26M
Cash from discontinued financing activities
Financing cash flow 56.26%-201.89M63.71%-81.68M-622.12%-74.53M45.24%-66.83M120.30%21.14M82.80%-461.57M83.91%-225.06M91.53%-10.32M87.33%-122.05M47.71%-104.14M
Net cash flow
Beginning cash position -72.86%93.78M-58.85%138.45M-31.96%120.5M-55.71%139.28M-72.86%93.78M-60.15%345.58M-82.85%336.49M-66.83%177.1M-52.93%314.44M-60.15%345.58M
Current changes in cash 98.80%-3.03M81.47%-44M-86.29%22.35M82.81%-23.41M199.32%42.03M68.18%-252.99M85.33%-237.46M-85.88%162.97M3.41%-136.19M77.60%-42.32M
Effect of exchange rate changes 452.50%6.64M150.25%2.64M-29.75%-4.65M549.48%5.2M-69.06%3.46M108.16%1.2M-1,341.21%-5.25M67.17%-3.59M-133.88%-1.16M263.36%11.19M
End cash Position 3.32%96.9M3.32%96.9M-58.85%138.45M-31.96%120.5M-55.71%139.28M-72.86%93.78M-72.86%93.78M-82.85%336.49M-66.83%177.1M-52.93%314.44M
Free cash flow 54.89%194.34M370.33%33.66M-3.63%96.74M386.41%43.3M-60.82%20.64M160.75%125.47M94.66%-12.45M244.23%100.38M-575.26%-15.12M11,549.13%52.67M
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

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