Laureate Historical Cash Flow
| LAUR Stock | USD 19.13 0.58 2.94% |
Analysis of Laureate Education cash flow over time is an excellent tool to project Laureate Education future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 243.2 K or Depreciation of 128.3 M as it is a great indicator of Laureate Education ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Laureate Education latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Laureate Education is a good buy for the upcoming year.
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About Laureate Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Laureate balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Laureate's non-liquid assets can be easily converted into cash.
Laureate Education Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Laureate Education's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Laureate Education current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Laureate Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Laureate Stock, please use our How to Invest in Laureate Education guide.At this time, Laureate Education's Change To Operating Activities is relatively stable compared to the past year. As of 11/28/2024, Change To Netincome is likely to grow to about 37.1 M, while Change In Working Capital is likely to drop (46 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 867.3M | 345.6M | 93.8M | 89.1M | End Period Cash Flow | 345.6M | 93.8M | 96.9M | 92.1M |
Laureate Education cash flow statement Correlations
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Laureate Education Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Laureate Education cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (57M) | 769.5M | (521.7M) | (251.8M) | 3.1M | 2.1M | |
| Free Cash Flow | 184.5M | 184.9M | (206.2M) | 125.4M | 194.3M | 204.1M | |
| Change In Working Capital | (289M) | (127.6M) | (278.1M) | (20.9M) | (43.8M) | (46.0M) | |
| Other Cashflows From Financing Activities | (25.3M) | 3.8M | (35.7M) | 507.5M | 256K | 243.2K | |
| Depreciation | 316.1M | 223.7M | 145.3M | 88.5M | 102.9M | 128.3M | |
| Other Non Cash Items | (607.9M) | 954.5M | (432.6M) | 33.3M | 132.9M | 139.5M | |
| Capital Expenditures | 155.6M | 74.6M | 50.4M | 52.8M | 56.4M | 53.6M | |
| Total Cash From Operating Activities | 340.1M | 259.5M | (155.8M) | 178.2M | 250.8M | 140.8M | |
| Change To Account Receivables | (163.2M) | (323.0M) | (16.0M) | (27.5B) | (51.7M) | (54.3M) | |
| Net Income | 937.7M | (618.7M) | 203.8M | 69M | 107.6M | 113.0M | |
| Total Cash From Financing Activities | (1.7B) | (272.7M) | (2.7B) | (461.6M) | (201.9M) | (212.0M) | |
| End Period Cash Flow | 526.6M | 867.3M | 345.6M | 93.8M | 96.9M | 92.1M | |
| Begin Period Cash Flow | 583.6M | 97.8M | 867.3M | 345.6M | 93.8M | 89.1M | |
| Stock Based Compensation | 13.0M | 10.2M | 10.2M | 8.8M | 7.1M | 6.8M | |
| Sale Purchase Of Stock | (264.1M) | (99.5M) | (380.5M) | (282.2M) | (623K) | (591.9K) | |
| Dividends Paid | 14.0M | 25.7M | 1.4B | 253.2M | 112.5M | 161.9M | |
| Investments | 24.4M | (7K) | (50.3M) | 30.3M | (62.2M) | (59.1M) | |
| Net Borrowings | (1.4B) | (183.4M) | (928.5M) | 62.5M | 56.3M | 59.1M | |
| Total Cashflows From Investing Activities | 1.1B | 587.4M | 2.0B | 30.3M | 34.9M | 33.2M | |
| Change To Operating Activities | (42.0M) | (28.5M) | (17.4M) | 4.8M | 4.3M | 4.5M | |
| Other Cashflows From Investing Activities | 1.2B | 662.0M | 2.1B | 83.1M | 95.6M | 90.8M | |
| Change To Netincome | (644.7M) | 739.7M | (301.6M) | 39.2M | 35.3M | 37.1M | |
| Change To Liabilities | (30.6M) | 52.4M | (146.5M) | 20.9M | 18.8M | 19.7M | |
| Change Receivables | (163.2M) | (323.0M) | (16.0M) | (27.5M) | (31.7M) | (33.2M) | |
| Cash And Cash Equivalents Changes | (217.4M) | 574.2M | (795.1M) | (253.0M) | (227.7M) | (216.3M) | |
| Cash Flows Other Operating | 240.7M | 409.2M | 104.2M | 76.7M | 69.0M | 65.6M |
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 against Laureate Stock
| 0.55 | WAFU | Wah Fu Education | PairCorr |
| 0.45 | EDTK | Skillful Craftsman | PairCorr |
| 0.42 | EDU | New Oriental Education | PairCorr |
| 0.38 | YQ | 17 Education Technology | PairCorr |
| 0.35 | FEDU | Four Seasons Education | PairCorr |
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.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.