Laureate Education Financials

LAUR Stock  USD 19.28  0.32  1.63%   
Based on the analysis of Laureate Education's profitability, liquidity, and operating efficiency, Laureate Education is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, Laureate Education's Net Receivables is relatively stable compared to the past year. As of 02/26/2025, Liabilities And Stockholders Equity is likely to grow to about 3.3 B, while Net Debt is likely to drop slightly above 319.3 M. Key indicators impacting Laureate Education's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.420.4454
Notably Down
Slightly volatile
Operating Income392.7 M374 M
Sufficiently Up
Pretty Stable
Current Ratio0.590.6179
Sufficiently Down
Slightly volatile
The financial analysis of Laureate Education is a critical element in measuring its lifeblood. Investors should not minimize Laureate Education's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

311.3 Million

  

Laureate Education Stock Summary

Laureate Education competes with Universal Technical, Strategic Education, Grand Canyon, American Public, and Afya. Laureate Education, Inc., together with its subsidiaries, provides higher education programs and services to students through a network of universities and higher education institutions. Laureate Education, Inc. was founded in 1989 and is headquartered in Miami, Florida. Laureate Education operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 14000 people.
Specialization
Consumer Discretionary, Education & Training Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5186132032
CUSIP518613203
LocationMaryland; U.S.A
Business Address1000 Brickell Avenue,
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.laureate.net
Phone786 209 3368
CurrencyUSD - US Dollar

Laureate Education Key Financial Ratios

Laureate Education Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets5.0B2.2B2.0B2.1B1.9B3.3B
Other Current Liab546.2M175.2M153.4M190.1M176.4M253.1M
Net Debt764.7M244.2M562.8M493.3M336.1M319.3M
Retained Earnings(176.8M)15.5M39.2M41.9M291.6M306.2M
Accounts Payable41.1M26.9M42.8M43.2M35.3M33.6M
Cash750.1M324.8M85.2M89.4M91.4M86.8M
Net Receivables126.4M182.5M113.0M107.3M98.9M189.3M
Inventory83.8M435M1.08.4M9.7M9.2M
Other Current Assets567.2M16.3M38.9M27.7M37.1M35.2M
Total Liab2.7B1.1B1.2B1.2B903.5M858.3M
Total Current Assets1.4B544.3M226.2M224.4M227.3M215.9M
Short Term Debt140.4M87.2M95.2M110.3M89.4M116.3M
Intangible Assets227.1M142.8M151.6M169.2M147.9M140.5M
Good Will574.8M546.8M583.5M661.5M563.4M971.9M
Common Stock911K915K923K630K604K636.7K
Other Liab1.0B518.1M216.4M262.3M236.0M224.2M
Net Tangible Assets1.6B2.1B999.7M626.0M719.9M755.9M
Long Term Debt899.9M104.6M175.9M112.2M59.0M56.1M
Short Long Term Debt90.4M49.1M56.2M52.8M41.3M39.2M
Long Term Debt Total1.3B899.9M104.6M175.9M158.3M150.4M

Laureate Education Key Income Statement Accounts

The reason investors look at the income statement is to determine what Laureate Education's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense100.9M46.3M16.4M21.0M18.1M17.2M
Total Revenue1.0B1.1B1.2B1.5B1.6B1.7B
Gross Profit222.4M272.2M334.9M394.5M419.7M291.5M
Operating Income22.5M70.5M270M338.8M374M392.7M
Ebit(349.9M)(91.2M)262.3M275.4M432.6M454.2M
Ebitda(126.2M)54.0M350.8M378.3M537.8M564.7M
Cost Of Revenue802.5M814.5M907.4M1.1B1.1B1.4B
Income Before Tax(450.8M)(137.5M)245.9M254.5M414.5M435.2M
Net Income(320.7M)(283.1M)69.6M107.6M296.5M311.3M
Income Tax Expense(130.1M)145.6M185.4M137.6M119.0M124.9M
Minority Interest(5.4M)11.3M595K323K78K74.1K
Tax Provision(130.1M)145.6M185.4M137.6M119.0M86.6M
Interest Income2.2M4.4M7.6M9.1M8.1M7.7M
Net Interest Income(98.7M)(41.9M)(8.9M)(11.9M)(10.0M)(10.5M)

Laureate Education Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory370.2M61.3M38.0M56.0M64.4M67.6M
Change In Cash769.5M(521.7M)(251.8M)3.1M1M950K
Free Cash Flow184.9M(206.2M)125.4M194.3M160.8M168.9M
Depreciation223.7M145.3M88.5M102.9M68.2M126.3M
Other Non Cash Items954.5M(432.6M)33.3M132.9M(93.3M)(88.7M)
Capital Expenditures74.6M50.4M52.8M56.4M71.9M68.3M
Net Income(618.7M)203.8M69M107.6M296.4M311.2M
End Period Cash Flow867.3M345.6M93.8M96.9M97.9M93.0M
Dividends Paid25.7M1.4B253.2M112.5M1.7M1.6M
Investments(7K)(50.3M)30.3M(62.2M)(57.5M)(54.7M)
Net Borrowings(1.4B)(183.4M)(928.5M)62.5M56.3M59.1M
Change To Netincome(644.7M)739.7M(301.6M)39.2M35.3M37.1M
Change Receivables(163.2M)(323.0M)(16.0M)(27.5M)(31.7M)(33.2M)

Laureate Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Laureate Education's current stock value. Our valuation model uses many indicators to compare Laureate Education value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Laureate Education competition to find correlations between indicators driving Laureate Education's intrinsic value. More Info.
Laureate Education is currently regarded as number one stock in return on equity category among its peers. It is rated second overall in return on asset category among its peers reporting about  0.38  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Laureate Education is roughly  2.65 . At this time, Laureate Education's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Laureate Education by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Laureate Education Systematic Risk

Laureate Education's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Laureate Education volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Laureate Education correlated with the market. If Beta is less than 0 Laureate Education generally moves in the opposite direction as compared to the market. If Laureate Education Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Laureate Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Laureate Education is generally in the same direction as the market. If Beta > 1 Laureate Education moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Laureate Education Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Laureate Education's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Laureate Education growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0571

At this time, Laureate Education's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Laureate Education February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Laureate Education help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Laureate Education. We use our internally-developed statistical techniques to arrive at the intrinsic value of Laureate Education based on widely used predictive technical indicators. In general, we focus on analyzing Laureate Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Laureate Education's daily price indicators and compare them against related drivers.

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.