Laureate Education, Inc.
NASDAQ:LAUR
18.46 (USD) • At close November 12, 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 | 2012 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 107.267 | 69 | 203.8 | -618.7 | 937.7 | 370.9 | 93.764 | 366.2 | -315.845 | -162.453 | -85.076 | -209.655 | 103.955 | 75.183 | 73.643 | 4.205 | -93.509 | -17.446 | -5.585 | -14.988 | 35.709 | 29.434 | 14.743 | 3.5 | 2.8 | -0.1 |
| Depreciation & Amortization
| 102.853 | 88.5 | 145.3 | 223.7 | 316.1 | 240 | 264.742 | 264.9 | 282.946 | 288.331 | 242.725 | 221.235 | 48.858 | 50.765 | 30.317 | 25.087 | 31.037 | 37.968 | 30.442 | 46.787 | 32.323 | 18.219 | 12.608 | -7.7 | -3.2 | -2.3 |
| Deferred Income Tax
| -55.856 | -0.5 | 195.6 | -185.7 | -29.813 | -7.474 | -164.785 | -30.15 | -15.563 | -163.257 | -16.207 | -35.702 | 1.671 | 11.499 | 1.992 | -6.471 | -9.108 | -1.213 | -4.639 | -0.317 | 1.265 | 1.878 | 2.106 | -0.4 | 0 | 0 |
| Stock Based Compensation
| 7.114 | 8.776 | 8.895 | 10.248 | 10.325 | 10.791 | 64.788 | 38.809 | 39.021 | 49.19 | 49.512 | 17.289 | 15.086 | 4.588 | 5.718 | 23.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -43.796 | -20.9 | -278.1 | -127.6 | -289 | -28.5 | -215.588 | -201.6 | -107.451 | -107.909 | -68.633 | 24.006 | 16.221 | -32.087 | -6.353 | -24.648 | 14.355 | -113.679 | -40.538 | -7.191 | -15.347 | -10.063 | -5.859 | -17.9 | -7.4 | -3 |
| Accounts Receivables
| -51.738 | -27.524 | -15.986 | -323.036 | -163.202 | -83.316 | -129.335 | -110.693 | -225.027 | -166.008 | -95.295 | -118.02 | -10.923 | -62.008 | -66.702 | -16.058 | -13.038 | 0 | 0 | 0 | 0 | 0 | 0 | -11.1 | -5.8 | -1.6 |
| Inventory
| 55.998 | 37.988 | 61.315 | 370.236 | -5.574 | 0 | -60.051 | -17.594 | -15.533 | -28.517 | -35.452 | -16.519 | 0 | -16.411 | 0 | 0 | 0 | 0 | 0 | 0 | -4.202 | -0.3 | -0.238 | -1.5 | -1 | -0.1 |
| Accounts Payables
| -4.26 | -10.464 | -45.329 | -47.2 | 5.574 | -7.512 | -30.407 | 0.688 | 15.237 | 13.034 | 26.574 | 63.904 | 28.405 | -19.402 | -0.271 | 8.537 | 15.456 | 0 | 0 | 0 | 0 | 0 | 0 | -3.2 | -0.2 | -0.5 |
| Other Working Capital
| -43.796 | -20.9 | -278.1 | -127.6 | -125.798 | 54.816 | 4.205 | -74.001 | 117.872 | 73.582 | 35.54 | 94.641 | -1.261 | 65.734 | 60.62 | -17.127 | 11.937 | -113.679 | -40.538 | -7.191 | -11.145 | -9.762 | -5.62 | -2.1 | -0.4 | -0.8 |
| Other Non Cash Items
| 133.198 | 33.324 | -432.572 | 954.502 | -607.881 | -188.817 | 87.835 | -253.559 | 287.378 | 365.254 | 155.225 | 222.29 | 31.025 | 31.112 | 19.025 | 37.672 | 138.35 | 48.966 | 28.248 | 46.629 | 4.176 | 16.071 | -0.308 | 16.2 | 6.3 | 3.8 |
| Operating Cash Flow
| 250.78 | 178.2 | -155.8 | 259.5 | 340.1 | 396.9 | 130.756 | 184.6 | 170.486 | 269.156 | 277.546 | 239.463 | 216.816 | 141.06 | 124.342 | 58.895 | 81.125 | -45.404 | 7.928 | 70.92 | 58.126 | 55.54 | 23.29 | -3 | -1.5 | -1.6 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.437 | -52.8 | -50.4 | -74.6 | -155.6 | -238 | -274.063 | -240.3 | -344.056 | -416.746 | -500.886 | -433.035 | -174.732 | -109.144 | -100.779 | -81.078 | -69.755 | -55.785 | -33.813 | -61.211 | -58.294 | -28.66 | -13.272 | -4.8 | -7.9 | -1.1 |
| Acquisitions Net
| 4.416 | 83.4 | 2,150.8 | 676.6 | 1,264.8 | 358.8 | 8.996 | 554.4 | -2.933 | -283.38 | -192.013 | 30.019 | -238.812 | -69.781 | -75.762 | 34.482 | -56.207 | -60.477 | 683.95 | -65.678 | -13.777 | -1.726 | 0 | 0 | 0.1 | 0.1 |
| Purchases Of Investments
| 0 | 0 | -50.3 | 0 | 0 | -9.96 | 0 | -5.7 | 204.076 | 0 | 0 | -14.28 | -38.667 | -6.704 | -57.648 | -55.312 | -29.075 | -170.178 | -488.352 | -10.51 | -19.12 | -105.918 | -31.261 | -91.6 | -17.6 | -1 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 24.4 | 9.96 | 0 | 0 | 1.478 | 3.448 | 0 | 14.131 | 9.445 | 5.397 | 73.951 | 67.068 | 62.21 | 293.697 | 227.026 | 3.082 | 79.611 | 26.045 | 45.341 | 66.6 | 13.2 | 1.8 |
| Other Investing Activites
| 0.103 | -0.3 | -5.8 | -14.5 | -16.8 | -5.3 | -59.463 | -39.3 | -32.207 | 207.497 | -196.184 | -50.731 | -6.214 | -17.811 | 32.065 | -8.027 | -4.681 | -6.721 | -83.549 | -23.595 | -62.933 | -4.208 | -15.5 | -17.3 | -1.8 | -8.8 |
| Investing Cash Flow
| -51.918 | 30.3 | 2,044.3 | 587.5 | 1,116.8 | 115.5 | -324.53 | 269.1 | -173.642 | -489.181 | -889.083 | -453.896 | -448.98 | -198.043 | -128.173 | -42.867 | -97.508 | 0.536 | 305.262 | -157.912 | -74.513 | -114.468 | -14.691 | -47.1 | -14 | -9 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.308 | 13.216 | 3.4 | 25.716 | 14.007 | 0 | 456.359 | 329.395 | 2.04 | 0 | 199.72 | 1,915.742 | 19.109 | 14.311 | 19.654 | 15.024 | 15.678 | 16.926 | 1.265 | 3.899 | 6.889 | 78.654 | 5.644 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.623 | -282.2 | -380.5 | -99.5 | -264.1 | -2.528 | 2,973.497 | -1.725 | -3.868 | -2.24 | 1,275.389 | -0.254 | 0 | 0 | 0 | 0 | 0 | 0 | -211.989 | -36.212 | 0 | -0.493 | -0.2 | 0 | 0 | 0 |
| Dividends Paid
| -112.478 | -253.188 | -1,374.855 | 0 | 0 | -11.103 | -19.371 | -1.505 | -20.472 | -6.526 | -22.872 | -15.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.623 | 494.289 | -35.7 | 3.8 | -25.3 | -27.7 | -148.744 | 268.405 | 582.921 | 537.198 | -51.449 | -139.776 | 767.511 | 186.378 | 79.112 | 21.671 | 26.261 | 216.247 | 491.805 | 414.228 | 22.328 | 12.575 | -3.5 | 51.9 | 9.3 | 31.8 |
| Financing Cash Flow
| -201.765 | -461.6 | -2,683.2 | -272.7 | -1,674 | -410.1 | 222.795 | -445.7 | 34.424 | 172.586 | 756.663 | 124.825 | 218.525 | 40.806 | 31.827 | -2.787 | 21.797 | 30.653 | -212.026 | 76.872 | 17.232 | 71.837 | 0.028 | 48.9 | 7.2 | 21.2 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.641 | 1.2 | -14.7 | -0.5 | -7.3 | -13.5 | 19.987 | -1.8 | -34.179 | -50.877 | -12.531 | 2.712 | 5.52 | 3.765 | -10.123 | -19.538 | -2.923 | -0.081 | -1.104 | -2.64 | 2.507 | -0.957 | -0.074 | 0.1 | 0 | 0 |
| Net Change In Cash
| 3.113 | -251.8 | -521.7 | 769.5 | -57 | 57 | 24.782 | 6.3 | -2.911 | -98.316 | 132.595 | -83.744 | -8.119 | -12.412 | 17.873 | -6.297 | 2.491 | -14.296 | 97.495 | -12.76 | 3.352 | 11.952 | 8.553 | -1.1 | -8.3 | 10.6 |
| Cash At End Of Period
| 96.897 | 93.8 | 345.6 | 867.3 | 526.6 | 589.8 | 320.567 | 465 | 458.673 | 461.584 | 559.9 | 427.305 | 96.987 | 105.106 | 116.261 | 98.388 | 104.685 | 102.194 | 116.49 | 20.41 | 33.17 | 23.15 | 11.082 | 2.6 | 2.3 | 10.6 |