Laureate Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Laureate Education
LAUR Stock  USD 19.30  0.02  0.10%   
Laureate Education financial statements provide useful quarterly and yearly information to potential Laureate Education investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Laureate Education financial statements helps investors assess Laureate Education's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Laureate Education's valuation are summarized below:
Gross Profit
589.8 M
Profit Margin
0.1892
Market Capitalization
2.9 B
Enterprise Value Revenue
2.074
Revenue
1.6 B
There are over one hundred nineteen available fundamental ratios for Laureate Education, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Laureate Education's last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Enterprise Value is likely to grow to about 4.8 B, while Market Cap is likely to drop slightly above 773.5 M.

Laureate Education Total Revenue

1.74 Billion

Check Laureate Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Laureate Education's main balance sheet or income statement drivers, such as Depreciation And Amortization of 128.7 M, Interest Expense of 17.2 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 2.07, Dividend Yield of 6.0E-4 or PTB Ratio of 2.42. Laureate financial statements analysis is a perfect complement when working with Laureate Education Valuation or Volatility modules.
  
Check out the analysis of Laureate Education Correlation against competitors.
To learn how to invest in Laureate Stock, please use our How to Invest in Laureate Education guide.

Laureate Education Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B1.9 B5.3 B
Slightly volatile
Short and Long Term Debt Total406 M427.4 M2.4 B
Slightly volatile
Total Current Liabilities654.5 M367.9 M1 B
Slightly volatile
Total Stockholder Equity969.1 M959.5 M1.2 B
Pretty Stable
Property Plant And Equipment Net933.9 M806.6 M1.6 B
Slightly volatile
Accounts Payable33.6 M35.3 M161.9 M
Pretty Stable
Cash86.8 M91.3 M347 M
Slightly volatile
Non Current Assets Total2.7 B1.6 B4.4 B
Slightly volatile
Non Currrent Assets Other53.2 M56 M442.1 M
Very volatile
Cash And Short Term Investments86.8 M91.3 M347 M
Slightly volatile
Net Receivables189.3 M98.9 M232 M
Slightly volatile
Common Stock Shares Outstanding110.9 M153.9 M151 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B1.9 B5.3 B
Slightly volatile
Non Current Liabilities Total508.8 M535.6 M3 B
Slightly volatile
Other Current Assets35.2 M37.1 M169.6 M
Very volatile
Other Stockholder Equity1.4 B1.1 B2.3 B
Pretty Stable
Total Liabilities858.3 M903.5 M4 B
Slightly volatile
Property Plant And Equipment Gross1 B1.4 B1.7 B
Slightly volatile
Total Current Assets215.9 M227.3 M877.1 M
Slightly volatile
Short Term Debt116.3 M89.4 M188.3 M
Very volatile
Intangible Assets140.5 M147.9 M860.3 M
Slightly volatile
Good Will971.9 M563.4 M1.4 B
Slightly volatile
Common Stock Total Equity632.7 K1.1 M708.3 K
Slightly volatile
Short Term Investments271.6 M258.7 M181.8 M
Slightly volatile
Common Stock636.7 K604 K661.6 K
Slightly volatile
Current Deferred Revenue61.1 M64.3 M229.9 M
Slightly volatile
Other Liabilities224.2 M236 M563.9 M
Pretty Stable
Long Term Debt56.1 M59 M2.2 B
Slightly volatile
Deferred Long Term Liabilities8.9 M9.3 M37.4 M
Slightly volatile
Long Term Investments1.1 M1.2 M32.5 M
Slightly volatile
Short and Long Term Debt39.2 M41.3 M131.5 M
Slightly volatile
Property Plant Equipment1.1 B821.7 M1.5 B
Slightly volatile
Long Term Debt Total150.4 M158.3 M2.4 B
Slightly volatile
Capital Surpluse2.5 B2 B2.8 B
Pretty Stable
Preferred Stock Total Equity403.3 M460.3 M374.8 M
Slightly volatile
Non Current Liabilities Other30.4 M32 M168.7 M
Slightly volatile
Total Permanent Equity1.3 B1.4 B1.6 B
Slightly volatile
Warrants1.2 M1.3 M209.2 M
Slightly volatile
Additional Paid In Capital2.8 B3.1 B3.4 B
Slightly volatile
Net Invested Capital1 B1.1 B3.6 B
Slightly volatile
Capital Stock661.1 K604 K851.4 K
Slightly volatile
Capital Lease Obligations404.2 M327.1 M711.9 M
Slightly volatile

Laureate Education Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense17.2 M18.1 M195.6 M
Slightly volatile
Total Revenue1.7 B1.6 B2.6 B
Slightly volatile
Gross Profit291.5 M419.7 M422.6 M
Very volatile
Other Operating Expenses1.6 B1.2 B2.4 B
Slightly volatile
Operating Income392.7 M374 M260.6 M
Pretty Stable
Cost Of Revenue1.4 B1.1 B2.2 B
Slightly volatile
Total Operating Expenses43.5 M45.8 M151.3 M
Very volatile
Selling General Administrative43.5 M45.8 M151.9 M
Very volatile
Non Recurring30.5 M46.7 M32.9 M
Slightly volatile
Selling And Marketing Expenses124.6 M68.3 M159.7 M
Slightly volatile
Interest Income7.7 M8.1 M207.5 M
Slightly volatile
Reconciled Depreciation148.6 M105.2 M218 M
Slightly volatile
Extraordinary Items556 M1.1 B519.4 M
Slightly volatile

Laureate Education Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures68.3 M71.9 M213.2 M
Slightly volatile
End Period Cash Flow93 M97.9 M365.1 M
Pretty Stable
Begin Period Cash Flow92.1 M96.9 M371.6 M
Pretty Stable
Stock Based Compensation7.5 M7.8 M22.2 M
Slightly volatile
Dividends Paid1.6 M1.7 M119.4 M
Pretty Stable
Exchange Rate Changes19.2 M21.6 M23.5 M
Slightly volatile
Cash Flows Other Operating65.6 M69 M139.4 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.071.78951.7646
Pretty Stable
Dividend Yield6.0E-46.0E-40.1284
Slightly volatile
PTB Ratio2.422.92152.4601
Pretty Stable
Days Sales Outstanding21.8823.036333.4942
Slightly volatile
Book Value Per Share8.06.25387.9003
Pretty Stable
Stock Based Compensation To Revenue0.00520.00550.0104
Slightly volatile
PB Ratio2.422.92152.4601
Pretty Stable
EV To Sales2.492.0042.3596
Pretty Stable
Payables Turnover17.8632.452829.2255
Very volatile
Sales General And Administrative To Revenue0.05020.02920.0678
Slightly volatile
Average Inventory0.430.45149.8 M
Slightly volatile
Capex To Revenue0.04360.04590.072
Slightly volatile
Cash Per Share0.570.5962.2799
Slightly volatile
Interest Coverage21.6920.66075.4116
Slightly volatile
Days Payables Outstanding10.6811.247118.6745
Slightly volatile
Intangibles To Total Assets0.30.3820.3843
Pretty Stable
Current Ratio0.590.61791.1192
Slightly volatile
Receivables Turnover16.6415.844613.2282
Pretty Stable
Graham Number12.6116.506412.5711
Pretty Stable
Shareholders Equity Per Share7.666.26047.6516
Very volatile
Debt To Equity0.420.44542.5422
Slightly volatile
Capex Per Share0.450.4691.4678
Slightly volatile
Average Receivables36.6 M54.5 M56.8 M
Very volatile
Revenue Per Share11.1110.22117.5219
Slightly volatile
Interest Debt Per Share2.762.906717.5539
Slightly volatile
Debt To Assets0.190.22950.3787
Slightly volatile
Operating Cycle21.8823.036353.4499
Very volatile
Price Book Value Ratio2.422.92152.4601
Pretty Stable
Days Of Payables Outstanding10.6811.247118.6745
Slightly volatile
Operating Profit Margin0.250.23870.1118
Slightly volatile
Company Equity Multiplier2.811.94065.2776
Slightly volatile
Long Term Debt To Capitalization0.05510.0580.4446
Slightly volatile
Total Debt To Capitalization0.270.30820.5481
Slightly volatile
Return On Capital Employed0.260.25030.0913
Slightly volatile
Debt Equity Ratio0.420.44542.5422
Slightly volatile
Ebit Per Revenue0.250.23870.1118
Slightly volatile
Quick Ratio0.590.61791.0278
Slightly volatile
Cash Ratio0.480.24830.5403
Slightly volatile
Days Of Sales Outstanding21.8823.036333.4942
Slightly volatile
Price To Book Ratio2.422.92152.4601
Pretty Stable
Fixed Asset Turnover2.771.94211.9223
Pretty Stable
Debt Ratio0.190.22950.3787
Slightly volatile
Price Sales Ratio2.071.78951.7646
Pretty Stable
Asset Turnover0.610.84130.5392
Slightly volatile
Gross Profit Margin0.260.26790.2132
Very volatile
Price Fair Value2.422.92152.4601
Pretty Stable

Laureate Education Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap773.5 M1.5 B1.5 B
Very volatile
Enterprise Value4.8 B4.6 B4.9 B
Pretty Stable

Laureate Fundamental Market Drivers

Forward Price Earnings17.3913
Cash And Short Term Investments91.3 M

Laureate Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Laureate Education Financial Statements

Laureate Education shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Laureate Education investors may analyze each financial statement separately, they are all interrelated. The changes in Laureate Education's assets and liabilities, for example, are also reflected in the revenues and expenses on on Laureate Education's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue64.3 M61.1 M
Total Revenue1.6 B1.7 B
Cost Of Revenue1.1 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.05 
Capex To Revenue 0.05  0.04 
Revenue Per Share 10.22  11.11 
Ebit Per Revenue 0.24  0.25 

Pair Trading with Laureate Education

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Laureate Education position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Laureate Education will appreciate offsetting losses from the drop in the long position's value.

Moving together with Laureate Stock

  0.71YQ 17 Education TechnologyPairCorr

Moving against Laureate Stock

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  0.54EDU New Oriental Education Buyout TrendPairCorr
  0.42EEIQ Elite Education GroupPairCorr
The ability to find closely correlated positions to Laureate Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Laureate Education when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Laureate Education - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Laureate Education to buy it.
The correlation of Laureate Education is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Laureate Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Laureate Education moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Laureate Education can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Laureate Stock Analysis

When running Laureate Education's price analysis, check to measure Laureate Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Laureate Education is operating at the current time. Most of Laureate Education's value examination focuses on studying past and present price action to predict the probability of Laureate Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laureate Education's price. Additionally, you may evaluate how the addition of Laureate Education to your portfolios can decrease your overall portfolio volatility.
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