Laureate Education, Inc.
NASDAQ:LAUR
16.65 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 89.392 | 85.2 | 324.8 | 750.1 | 339.6 | 388.5 | 320.567 | 465 | 458.673 | 461.584 | 559.9 | 96.987 | 105.106 | 105.629 | 92.145 | 104.685 | 102.194 | 116.49 | 20.41 | 33.17 | 23.15 | 11.082 | 2.5 | 2.3 | 10.6 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.238 | 0 | 0 | 0 | 4.768 | 4.515 | 16.765 | 22.546 | 60.091 | 202.077 | 10.89 | 6.166 | 82.926 | 16.299 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 89.392 | 85.2 | 324.8 | 750.1 | 339.6 | 388.5 | 320.567 | 465 | 458.673 | 461.584 | 559.9 | 96.987 | 109.874 | 110.144 | 108.91 | 127.231 | 162.285 | 318.567 | 31.3 | 39.336 | 106.076 | 27.381 | 2.5 | 2.3 | 10.6 |
| Net Receivables
| 107.337 | 80.7 | 152 | 111.9 | 260.5 | 249.3 | 349.296 | 334.8 | 343.217 | 352.322 | 334.069 | 311.154 | 299.556 | 225.789 | 143.234 | 121.191 | 105.299 | 101.882 | 78.874 | 93.357 | 70.03 | 38.084 | 23.7 | 8 | 3.4 |
| Inventory
| 8.394 | 0 | 0 | 435 | 83.8 | 306.4 | 259.131 | 0 | -0.238 | 1.828 | 3.36 | 5.803 | 5.282 | 4.647 | 3.375 | 6.223 | 7.344 | 5.832 | 6.261 | 9.841 | 4.778 | 4.47 | 3.6 | 2.2 | 0.7 |
| Other Current Assets
| 19.284 | 60.3 | 67.5 | 146.8 | 259 | 273 | 359.7 | 426 | 333.794 | 337.704 | 0.318 | -17.858 | -39.006 | 20 | -29.76 | -12.951 | -11.415 | 3.936 | 276.88 | -1.12 | -1.755 | -1.379 | 33.7 | 2.8 | 1.5 |
| Total Current Assets
| 224.407 | 226.2 | 544.3 | 1,443.8 | 942.9 | 1,217.2 | 1,288.694 | 1,225.8 | 1,135.684 | 1,153.438 | 1,390.712 | 435.387 | 410.52 | 380.897 | 269.857 | 269.974 | 288.714 | 451.172 | 411.737 | 153.338 | 186.541 | 71.82 | 63.5 | 15.3 | 16.2 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 933.837 | 913 | 883.8 | 1,041.3 | 2,061.1 | 1,278.9 | 1,380.417 | 2,151.6 | 2,290.9 | 2,514.319 | 2,656.726 | 729.312 | 573.937 | 485.592 | 365.85 | 309.451 | 201.508 | 171.842 | 127.72 | 97.881 | 44.306 | 24.713 | 15.4 | 10.6 | 4.3 |
| Goodwill
| 661.482 | 583.493 | 546.795 | 574.832 | 1,701.495 | 1,707.089 | 1,828.365 | 1,934.464 | 2,115.897 | 2,469.795 | 2,376.678 | 579.811 | 412.114 | 364.973 | 233.561 | 272.52 | 317.591 | 296.422 | 201.716 | 292.693 | 182.168 | 103.986 | 0 | 0 | 0 |
| Intangible Assets
| 169.183 | 151.645 | 142.848 | 227.121 | 1,122.513 | 1,153.225 | 1,204.653 | 1,399.608 | 1,463.658 | 1,608.818 | 1,609.343 | 265.218 | 222.275 | 186.141 | 88.634 | 38.064 | 8.4 | 2.611 | 2.574 | 17.084 | 16.495 | 16.451 | 80.3 | 4.9 | 0 |
| Goodwill and Intangible Assets
| 830.665 | 735.1 | 689.6 | 800.4 | 2,822.4 | 2,858.8 | 3,033.018 | 3,288.8 | 3,579.555 | 4,078.613 | 3,986.021 | 845.029 | 634.389 | 551.114 | 322.195 | 310.584 | 325.991 | 299.033 | 204.29 | 309.777 | 198.663 | 120.438 | 80.3 | 4.9 | 0 |
| Long Term Investments
| 4.981 | 0 | 0 | 1.321 | -125.417 | -136.487 | 112.645 | -72.61 | 117.441 | 153.316 | 184.428 | 96.958 | 93.844 | 50.384 | 3.759 | 21.105 | 67.713 | 83.934 | 39.25 | 62.762 | 40.481 | 28.115 | 0 | 0 | 0 |
| Tax Assets
| 71.426 | 51.9 | 38.7 | 130.6 | 125.417 | 136.487 | 152.398 | 72.61 | 80.754 | 87.741 | 41.986 | 34.87 | 25.76 | 3.335 | 0.204 | 12.018 | 11.601 | 2.378 | 1.879 | 9.882 | 6.232 | 0.474 | 0 | 0 | 0 |
| Other Non-Current Assets
| 60.3 | 46 | 54.8 | 1,553.579 | 689.3 | 1,414.8 | 1,424.113 | 436.8 | 234.782 | 450.791 | 195.207 | 61.457 | 44.493 | 59.388 | 188.049 | 42.143 | 14.709 | 8.604 | 3.25 | 26.156 | -2.708 | 5.019 | 6.2 | 9 | 9.1 |
| Total Non-Current Assets
| 1,901.209 | 1,746 | 1,666.9 | 3,527.2 | 5,572.8 | 5,552.5 | 6,102.591 | 5,877.2 | 6,303.432 | 7,284.78 | 7,064.368 | 1,767.626 | 1,372.423 | 1,149.813 | 880.057 | 695.301 | 621.522 | 565.791 | 376.389 | 506.458 | 286.974 | 178.759 | 101.9 | 24.5 | 13.4 |
| Total Assets
| 2,125.616 | 1,972.2 | 2,211.3 | 4,970.9 | 6,515.6 | 6,769.6 | 7,391.285 | 7,103 | 7,439.116 | 8,438.218 | 8,455.08 | 2,203.013 | 1,782.943 | 1,530.71 | 1,149.914 | 965.275 | 910.236 | 1,016.963 | 788.126 | 659.796 | 473.516 | 250.579 | 165.4 | 39.8 | 29.6 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 43.239 | 178.6 | 183 | 41.073 | 516.4 | 491.3 | 70.137 | 695.2 | 111.749 | 107.385 | 124.288 | 40.788 | 30.078 | 20.824 | 33.992 | 29.323 | 15.696 | 20.108 | 42.452 | 57.177 | 36.435 | 0 | 12.3 | 2.4 | 2.4 |
| Short Term Debt
| 110.342 | 415.9 | 415.3 | 519.1 | 883.9 | 101.866 | 121.87 | 178.989 | 192.354 | 233.286 | 220.471 | 95.668 | 63.044 | 47.01 | 21.654 | 11.365 | 6.449 | 20.292 | 14.436 | 1.128 | 0.93 | 2.475 | 5.4 | 1.9 | 0.8 |
| Tax Payables
| 40.204 | 38.738 | 38.705 | 29.682 | 25.501 | 20.901 | 20.553 | 30.371 | 48.369 | 41.998 | 17.073 | 23.141 | 31.615 | 16.628 | 20.346 | 14.758 | 31.723 | 119.511 | 9.465 | 11.784 | 4.876 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 69.351 | 51.3 | 44 | 47.2 | 216.8 | 193.2 | 184.116 | 362.9 | 482.723 | 471.755 | 474.855 | 290.242 | 279.289 | 225.747 | 152.922 | 89.793 | 54.578 | 159.963 | 9.465 | 11.784 | 4.876 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 230.282 | 0 | 0 | 159.827 | 0 | -101.866 | 998.466 | -178.989 | 761.357 | 856.889 | 776.79 | 182.656 | 189.002 | 162.513 | 104.399 | 94.162 | 91.996 | 93.351 | 68.794 | 68.149 | 26.325 | 40.958 | 7.5 | 0.4 | 0.3 |
| Total Current Liabilities
| 453.214 | 645.8 | 642.3 | 767.2 | 1,617.1 | 684.5 | 1,374.589 | 1,058.1 | 1,548.183 | 1,669.315 | 1,596.404 | 609.354 | 561.413 | 456.094 | 312.967 | 224.643 | 168.719 | 293.714 | 135.147 | 138.238 | 68.567 | 43.433 | 25.2 | 4.7 | 3.5 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 472.361 | 232.1 | 153.7 | 995.7 | 1,379.1 | 2,695.5 | 2,973.396 | 3,808.4 | 4,318.934 | 4,333.581 | 4,118.97 | 327.734 | 99.997 | 86.605 | 75.1 | 154.055 | 124.474 | 128.575 | 151.204 | 12.504 | 0 | 1.575 | 2.6 | 4 | 1.8 |
| Deferred Revenue Non-Current
| 160.262 | 0 | -62.824 | 615.932 | -7.778 | 490.542 | 972.985 | 57.083 | 369.826 | 435.406 | 379.689 | 0 | 0 | -22.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 56.49 | 89.765 | 73.624 | 86.368 | 218.378 | 217.558 | 247.371 | 486.817 | 507.477 | 570.364 | 596.518 | 28.159 | 0.583 | 22.446 | 0 | 0 | 0 | 4.824 | 12.547 | 6.961 | 7.335 | 2.338 | 0.9 | 0 | 0 |
| Other Non-Current Liabilities
| 34.151 | 228.735 | 263.2 | 240.1 | 492.3 | 616.2 | 221.941 | 1,004.3 | 287.524 | 329.128 | 212.197 | 61.647 | 69.562 | 71.838 | 46.706 | 26.636 | 14.207 | 3.707 | 3.05 | 13.26 | 57.242 | 23.643 | 1.2 | 0 | 0 |
| Total Non-Current Liabilities
| 723.264 | 550.6 | 427.7 | 1,938.1 | 2,082 | 4,019.8 | 4,415.693 | 5,356.6 | 5,483.761 | 5,668.479 | 5,307.374 | 417.54 | 170.142 | 158.443 | 121.806 | 180.691 | 138.681 | 137.106 | 166.801 | 32.725 | 64.577 | 27.556 | 3.5 | 4 | 1.8 |
| Total Liabilities
| 1,176.478 | 1,196.4 | 1,070 | 2,705.3 | 3,699.1 | 4,704.3 | 5,790.282 | 6,414.7 | 7,031.944 | 7,337.794 | 6,903.778 | 1,026.894 | 731.555 | 614.537 | 434.773 | 405.334 | 307.4 | 430.82 | 301.948 | 170.963 | 133.145 | 70.988 | 29 | 9.3 | 6 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 400.276 | 32.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.63 | 0.923 | 0.915 | 0.911 | 0.905 | 0.897 | 0.75 | 0.534 | 0.533 | 0.532 | 0.53 | 0.514 | 0.499 | 0.488 | 0.45 | 0.403 | 0.387 | 0.373 | 0.509 | 0.51 | 0.29 | 0.226 | 0 | 0 | 0 |
| Retained Earnings
| 41.862 | 39.244 | 15.523 | -176.822 | 436.509 | -530.919 | -946.236 | -1,037.701 | -1,409.548 | -1,093.3 | -935.009 | 541.358 | 435.554 | 355.989 | 292.978 | 246.843 | 342.786 | 360.232 | 60.762 | 75.852 | 39.652 | 10.814 | -3.6 | -8.5 | -10.5 |
| Accumulated Other Comprehensive Income/Loss
| -272.144 | -442.424 | -520.204 | -941.986 | -1,073.981 | -1,112.695 | -925.556 | -1,052.055 | -952.677 | -579.041 | -268.81 | 54.496 | 38.865 | 47.23 | 22.2 | -19.244 | -26.704 | -12.685 | -1.745 | 1.777 | -0.962 | -0.004 | -6.1 | -3.5 | -1.2 |
| Other Total Stockholders Equity
| 1,179.721 | 1,176.657 | 1,643.366 | 3,381.797 | 3,440.767 | 3,693.617 | 3,045.93 | 2,721.432 | 2,686.451 | 2,688.877 | 2,669.044 | 534.327 | 503.791 | 474.928 | 353.522 | 257.926 | 229.386 | 205.343 | 414.567 | 410.694 | 301.391 | 168.555 | 146.1 | 42.5 | 35.3 |
| Total Shareholders Equity
| 950.069 | 774.4 | 1,139.6 | 2,263.9 | 2,804.2 | 2,050.9 | 1,575.164 | 664.4 | 324.759 | 1,017.068 | 1,465.755 | 1,130.695 | 978.709 | 878.635 | 669.15 | 485.928 | 545.855 | 553.263 | 474.093 | 488.833 | 340.371 | 179.591 | 136.4 | 30.5 | 23.6 |
| Total Equity
| 949.138 | 775.8 | 1,141.3 | 2,265.6 | 2,816.5 | 2,065.3 | 1,601.003 | 688.3 | 407.172 | 1,100.424 | 1,551.302 | 1,176.119 | 1,051.388 | 916.173 | 715.141 | 559.941 | 602.836 | 586.143 | 486.178 | 488.833 | 340.371 | 179.591 | 136.4 | 30.5 | 23.6 |
| Total Liabilities & Shareholders Equity
| 2,125.616 | 1,972.2 | 2,211.3 | 4,970.9 | 6,515.6 | 6,769.6 | 7,391.285 | 7,103 | 7,439.116 | 8,438.218 | 8,455.08 | 2,203.013 | 1,782.943 | 1,530.71 | 1,149.914 | 965.275 | 910.236 | 1,016.963 | 788.126 | 659.796 | 473.516 | 250.579 | 165.4 | 39.8 | 29.6 |