NASDAQ:LAUR
Laureate Education, Inc.
- Stock
Last Close
14.80
29/04 16:09
Market Cap
2.30B
Beta: 0.83
Volume Today
251.17K
Avg: 939.84K
PE Ratio
11.61
PFCF: 13.46
Dividend Yield
5.52%
Payout:0%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 124.29M - | 107.39M 13.60% | 111.75M 4.06% | 695.20M 522.11% | 70.14M 89.91% | 491.30M 600.49% | 516.40M 5.11% | 41.07M 92.05% | 183M 345.55% | 178.60M 2.40% | 43.24M 75.79% | |
accumulated other comprehensive income loss | -268.81M - | -579.04M 115.41% | -952.68M 64.53% | -1.05B 10.43% | -925.56M 12.02% | -1.11B 20.22% | -1.07B 3.48% | -941.99M 12.29% | -520.20M 44.78% | -442.42M 14.95% | -272.14M 38.49% | |
cash and cash equivalents | 559.90M - | 461.58M 17.56% | 458.67M 0.63% | 465M 1.38% | 320.57M 31.06% | 388.50M 21.19% | 339.60M 12.59% | 750.10M 120.88% | 324.80M 56.70% | 85.20M 73.77% | 89.39M 4.92% | |
cash and short term investments | 559.90M - | 461.58M 17.56% | 458.67M 0.63% | 465M 1.38% | 320.57M 31.06% | 388.50M 21.19% | 339.60M 12.59% | 750.10M 120.88% | 324.80M 56.70% | 85.20M 73.77% | 89.39M 4.92% | |
common stock | 530K - | 532K 0.38% | 533K 0.19% | 534K 0.19% | 750K 40.45% | 897K 19.60% | 905K 0.89% | 911K 0.66% | 915K 0.44% | 923K 0.87% | 630K 31.74% | |
deferred revenue | 474.86M - | 471.75M 0.65% | 482.72M 2.32% | 362.90M 24.82% | 184.12M 49.27% | 193.20M 4.93% | 216.80M 12.22% | 47.20M 78.23% | 44M 6.78% | 51.30M 16.59% | 69.35M 35.19% | |
deferred revenue non current | 379.69M - | 435.41M 14.67% | 369.83M 15.06% | 57.08M 84.56% | 972.99M 1,604.51% | 490.54M 49.58% | -7.78M 101.59% | 615.93M 8,018.90% | -62.82M 110.20% | 160.26M - | ||
deferrred tax liabilities non current | 596.52M - | 570.36M 4.38% | 507.48M 11.03% | 486.82M 4.07% | 247.37M 49.19% | 217.56M 12.05% | 218.38M 0.38% | 86.37M 60.45% | 73.62M 14.76% | 89.77M 21.92% | 56.49M 37.07% | |
goodwill | 2.38B - | 2.47B 3.92% | 2.12B 14.33% | 1.93B 8.57% | 1.83B 5.48% | 1.71B 6.63% | 1.70B 0.33% | 574.83M 66.22% | 546.79M 4.88% | 583.49M 6.71% | 661.48M 13.37% | |
goodwill and intangible assets | 3.99B - | 4.08B 2.32% | 3.58B 12.24% | 3.29B 8.12% | 3.03B 7.78% | 2.86B 5.74% | 2.82B 1.27% | 800.40M 71.64% | 689.60M 13.84% | 735.10M 6.60% | 830.66M 13.00% | |
intangible assets | 1.61B - | 1.61B 0.03% | 1.46B 9.02% | 1.40B 4.38% | 1.20B 13.93% | 1.15B 4.27% | 1.12B 2.66% | 227.12M 79.77% | 142.85M 37.10% | 151.65M 6.16% | 169.18M 11.57% | |
inventory | 3.36M - | 1.83M 45.60% | 259.13M - | 306.40M 18.24% | 83.80M 72.65% | 435M 419.09% | 8.39M - | |||||
long term debt | 4.12B - | 4.33B 5.21% | 4.32B 0.34% | 3.81B 11.82% | 2.97B 21.93% | 2.70B 9.35% | 1.38B 48.84% | 995.70M 27.80% | 153.70M 84.56% | 232.10M 51.01% | 472.36M 103.52% | |
long term investments | 184.43M - | 153.32M 16.87% | 117.44M 23.40% | -72.61M 161.83% | 112.64M 255.14% | -136.49M 221.17% | -125.42M 8.11% | 4.98M - | ||||
net debt | 3.78B - | 4.11B 8.62% | 4.05B 1.28% | 3.34B 17.50% | 2.77B 17.01% | 2.31B 16.86% | 1.92B 16.63% | 764.70M 60.24% | 244.20M 68.07% | 562.80M 130.47% | 493.31M 12.35% | |
net receivables | 334.07M - | 352.32M 5.46% | 343.22M 2.58% | 334.80M 2.45% | 349.30M 4.33% | 249.30M 28.63% | 260.50M 4.49% | 111.90M 57.04% | 152M 35.84% | 80.70M 46.91% | 107.34M 33.01% | |
other assets | -100K - | -100K 0% | -100K 0% | 100K 200% | ||||||||
other current assets | 318K - | 337.70M 106,096.23% | 333.79M 1.16% | 426M 27.62% | 359.70M 15.56% | 273M 24.10% | 259M 5.13% | 146.80M 43.32% | 67.50M 54.02% | 60.30M 10.67% | 19.28M 68.02% | |
other current liabilities | 776.79M - | 856.89M 10.31% | 761.36M 11.15% | -178.99M 123.51% | 998.47M 657.84% | -101.87M 110.20% | 159.83M - | 230.28M - | ||||
other liabilities | ||||||||||||
other non current assets | 195.21M - | 450.79M 130.93% | 234.78M 47.92% | 436.80M 86.04% | 1.42B 226.03% | 1.41B 0.65% | 689.30M 51.28% | 1.55B 125.58% | 54.80M 96.48% | 46M 16.06% | 60.30M 31.09% | |
other non current liabilities | 212.20M - | 329.13M 55.10% | 287.52M 12.64% | 1.00B 249.29% | 221.94M 77.90% | 616.20M 177.64% | 492.30M 20.11% | 240.10M 51.23% | 263.20M 9.62% | 228.74M 13.09% | 34.15M 85.07% | |
othertotal stockholders equity | 2.67B - | 2.69B 0.74% | 2.69B 0.09% | 2.72B 1.30% | 3.45B 26.63% | 3.69B 7.18% | 3.44B 6.85% | 3.38B 1.71% | 1.64B 51.41% | 1.18B 28.40% | 1.18B 0.26% | |
preferred stock | 32.19M - | |||||||||||
property plant equipment net | 2.66B - | 2.51B 5.36% | 2.29B 8.89% | 2.15B 6.08% | 1.38B 35.84% | 1.28B 7.35% | 2.06B 61.16% | 1.04B 49.48% | 883.80M 15.13% | 913M 3.30% | 933.84M 2.28% | |
retained earnings | -935.01M - | -1.09B 16.93% | -1.41B 28.93% | -1.04B 26.38% | -946.24M 8.81% | -530.92M 43.89% | 436.51M 182.22% | -176.82M 140.51% | 15.52M 108.78% | 39.24M 152.81% | 41.86M 6.67% | |
short term debt | 220.47M - | 233.29M 5.81% | 192.35M 17.55% | 178.99M 6.95% | 121.87M 31.91% | 101.87M 16.41% | 883.90M 767.71% | 519.10M 41.27% | 415.30M 20.00% | 415.90M 0.14% | 110.34M 73.47% | |
short term investments | ||||||||||||
tax assets | 41.99M - | 87.74M 108.98% | 80.75M 7.96% | 72.61M 10.08% | 152.40M 109.89% | 136.49M 10.44% | 125.42M 8.11% | 130.60M 4.13% | 38.70M 70.37% | 51.90M 34.11% | 71.43M 37.62% | |
tax payables | 17.07M - | 42.00M 145.99% | 48.37M 15.17% | 30.37M 37.21% | 20.55M 32.33% | 20.90M 1.69% | 25.50M 22.01% | 29.68M 16.40% | 38.70M 30.40% | 38.74M 0.09% | 40.20M 3.78% | |
total assets | 8.46B - | 8.44B 0.20% | 7.44B 11.84% | 7.10B 4.52% | 7.39B 4.06% | 6.77B 8.41% | 6.52B 3.75% | 4.97B 23.71% | 2.21B 55.52% | 1.97B 10.81% | 2.13B 7.78% | |
total current assets | 1.39B - | 1.15B 17.06% | 1.14B 1.54% | 1.23B 7.93% | 1.29B 5.13% | 1.22B 5.55% | 942.90M 22.54% | 1.44B 53.12% | 544.30M 62.30% | 226.20M 58.44% | 224.41M 0.79% | |
total current liabilities | 1.60B - | 1.67B 4.57% | 1.55B 7.26% | 1.06B 31.66% | 1.37B 29.91% | 684.50M 50.20% | 1.62B 136.25% | 767.20M 52.56% | 642.30M 16.28% | 645.80M 0.54% | 453.21M 29.82% | |
total debt | 4.34B - | 4.57B 5.24% | 4.51B 1.22% | 3.81B 15.58% | 3.10B 18.73% | 2.70B 12.92% | 2.26B 16.05% | 1.51B 33.06% | 569M 62.44% | 648M 13.88% | 582.70M 10.08% | |
total investments | 184.43M - | 153.32M 16.87% | 117.44M 23.40% | -72.61M 161.83% | 112.64M 255.14% | -136.49M 221.17% | -125.42M 8.11% | 4.98M - | ||||
total liabilities | 6.90B - | 7.34B 6.29% | 7.03B 4.17% | 6.41B 8.78% | 5.79B 9.73% | 4.70B 18.76% | 3.70B 21.37% | 2.71B 26.87% | 1.07B 60.45% | 1.20B 11.81% | 1.18B 1.67% | |
total liabilities and stockholders equity | 8.46B - | 8.44B 0.20% | 7.44B 11.84% | 7.10B 4.52% | 7.39B 4.06% | 6.77B 8.41% | 6.52B 3.75% | 4.97B 23.71% | 2.21B 55.52% | 1.97B 10.81% | 2.13B 7.78% | |
total non current assets | 7.06B - | 7.28B 3.12% | 6.30B 13.47% | 5.88B 6.76% | 6.10B 3.84% | 5.55B 9.01% | 5.57B 0.37% | 3.53B 36.71% | 1.67B 52.74% | 1.75B 4.75% | 1.90B 8.89% | |
total non current liabilities | 5.31B - | 5.67B 6.80% | 5.48B 3.26% | 5.36B 2.32% | 4.42B 17.57% | 4.02B 8.97% | 2.08B 48.21% | 1.94B 6.91% | 427.70M 77.93% | 550.60M 28.74% | 723.26M 31.36% | |
total stockholders equity | 1.47B - | 1.02B 30.61% | 324.76M 68.07% | 664.40M 104.58% | 1.58B 137.08% | 2.05B 30.20% | 2.80B 36.73% | 2.26B 19.27% | 1.14B 49.66% | 774.40M 32.05% | 950.07M 22.68% |
All numbers in USD (except ratios and percentages)