US Stock MarketDetailed Quotes

LAUR Laureate Education

Watchlist

14.975
+0.745+5.24%

Trading May 3 11:03 ET

2.32BMarket Cap19.20P/E (TTM)

Laureate Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.25%33.15M

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

Net income from continuing operations

59.46%-10.85M

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

Operating gains losses

-73.04%8.22M

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

Depreciation and amortization

16.33%27.82M

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

Deferred tax

308.73%1.27M

-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

Other non cash items

-12.03%3.55M

-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

Change In working capital

46.31%-4.56M

-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

-Change in receivables

-45.53%2.3M

-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

-Change in prepaid assets

-19.12%-14.48M

-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

-Change in payables and accrued expense

-1.67%-26.6M

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

-Change in other working capital

33.65%34.21M

-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

Cash from discontinued investing activities

Operating cash flow

25.25%33.15M

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

Investing cash flow

Cash flow from continuing investing activities

-171.68%-15.84M

-6.39%-56.46M

17.34%-29.72M

-33.64%-11.89M

-29.51%-9.02M

-364.46%-5.83M

50.23%-53.07M

-54.04%-35.95M

-11.84%-8.9M

83.95%-6.97M

Net PPE purchase and sale

-171.68%-15.84M

-6.98%-56.44M

17.51%-29.7M

-37.24%-11.89M

-31.13%-9.02M

-381.34%-5.83M

-4.58%-52.76M

-57.45%-36M

-23.28%-8.66M

21.89%-6.88M

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

Cash from discontinued investing activities

Investing cash flow

-186.61%-15.99M

-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

Financing cash flow

Cash flow from continuing financing activities

-13.07%18.38M

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

Net issuance payments of debt

139.52%54.55M

-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

Net common stock issuance

---32.89M

--0

25.85%-282.15M

-362.11%-75M

99.24%-862K

1.90%-104.12M

Cash dividends paid

----

55.58%-112.48M

----

81.58%-253.19M

----

Proceeds from stock option exercised by employees

-97.96%29K

-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

Net other financing activities

-8.13%-3.3M

-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

Cash from discontinued financing activities

Financing cash flow

-13.07%18.38M

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

Net cash flow

Beginning cash position

3.32%96.9M

-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

Current changes in cash

-14.78%35.82M

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

Effect of exchange rate changes

-67.56%1.12M

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

End cash Position

-3.90%133.84M

3.32%96.9M

-58.85%138.45M

-31.96%120.5M

-55.71%139.28M

-72.86%93.78M

-82.85%336.49M

-66.83%177.1M

Free cash flow

-16.32%17.27M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.25%33.15M	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
Net income from continuing operations	59.46%-10.85M	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
Operating gains losses	-73.04%8.22M	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
Depreciation and amortization	16.33%27.82M	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
Deferred tax	308.73%1.27M	-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
Other non cash items	-12.03%3.55M	-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
Change In working capital	46.31%-4.56M	-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
-Change in receivables	-45.53%2.3M	-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
-Change in prepaid assets	-19.12%-14.48M	-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
-Change in payables and accrued expense	-1.67%-26.6M	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
-Change in other working capital	33.65%34.21M	-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
Cash from discontinued investing activities
Operating cash flow	25.25%33.15M	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
Investing cash flow
Cash flow from continuing investing activities	-171.68%-15.84M	-6.39%-56.46M	17.34%-29.72M	-33.64%-11.89M	-29.51%-9.02M	-364.46%-5.83M	50.23%-53.07M	-54.04%-35.95M	-11.84%-8.9M	83.95%-6.97M
Net PPE purchase and sale	-171.68%-15.84M	-6.98%-56.44M	17.51%-29.7M	-37.24%-11.89M	-31.13%-9.02M	-381.34%-5.83M	-4.58%-52.76M	-57.45%-36M	-23.28%-8.66M	21.89%-6.88M
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
Cash from discontinued investing activities
Investing cash flow	-186.61%-15.99M	-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
Financing cash flow
Cash flow from continuing financing activities	-13.07%18.38M	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
Net issuance payments of debt	139.52%54.55M	-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
Net common stock issuance	---32.89M	--0	--0	--0	--0	--0	25.85%-282.15M	-362.11%-75M	99.24%-862K	1.90%-104.12M
Cash dividends paid	----	55.58%-112.48M	----	----	----	----	81.58%-253.19M	----	----	----
Proceeds from stock option exercised by employees	-97.96%29K	-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
Net other financing activities	-8.13%-3.3M	-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
Cash from discontinued financing activities
Financing cash flow	-13.07%18.38M	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
Net cash flow
Beginning cash position	3.32%96.9M	-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
Current changes in cash	-14.78%35.82M	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
Effect of exchange rate changes	-67.56%1.12M	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
End cash Position	-3.90%133.84M	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
Free cash flow	-16.32%17.27M	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
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall