NASDAQ:LAUR
Laureate Education
- Stock
Last Close
30.45
06/11 21:01
Market Cap
2.28B
Beta: 0.83
Volume Today
803.43K
Avg: 939.84K
PE Ratio
11.61
PFCF: 13.46
Dividend Yield
5.52%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -162.45M - | -315.85M 94.42% | 366.20M 215.94% | 93.76M 74.40% | 370.90M 295.57% | 937.70M 152.82% | -618.70M 165.98% | 203.80M 132.94% | 69M 66.14% | 107.27M 55.46% | |
depreciation and amortization | 288.33M - | 282.95M 1.87% | 264.90M 6.38% | 264.74M 0.06% | 240M 9.35% | 316.10M 31.71% | 223.70M 29.23% | 145.30M 35.05% | 88.50M 39.09% | 102.85M 16.22% | |
deferred income tax | -163.26M - | -15.56M 90.47% | -30.15M 93.73% | -164.78M 446.55% | -7.47M 95.46% | -29.81M 298.89% | -185.70M 522.88% | 195.60M 205.33% | -500K 100.26% | -55.86M 11,071.20% | |
stock based compensation | 49.19M - | 39.02M 20.67% | 38.81M 0.54% | 64.79M 66.94% | 10.79M 83.34% | 12.99M 20.42% | 13.30M 2.34% | 10.17M 23.51% | 8.78M 13.72% | 7.11M 18.94% | |
change in working capital | -107.91M - | -107.45M 0.42% | -201.60M 87.62% | -215.59M 6.94% | -28.50M 86.78% | -289M 914.04% | -127.60M 55.85% | -278.10M 117.95% | -20.90M 92.48% | -43.80M 109.55% | |
accounts receivables | -166.01M - | -225.03M 35.55% | -110.69M 50.81% | -129.34M 16.84% | -83.32M 35.58% | -163.20M 95.88% | -323.04M 97.94% | -15.99M 95.05% | -27.52M 72.18% | -51.74M 87.97% | |
inventory | -28.52M - | -15.53M 45.53% | -17.59M 13.27% | -60.05M 241.32% | -5.57M - | 370.24M 6,742.20% | 61.31M 83.44% | 37.99M 38.04% | 56.00M 47.41% | ||
accounts payables | 13.03M - | 15.24M 16.90% | 688K 95.48% | -30.41M 4,519.62% | 5.57M - | -47.20M 946.79% | -45.33M 3.96% | -10.46M 76.92% | -4.26M 59.29% | ||
other working capital | 73.58M - | 117.87M 60.19% | -74.00M 162.78% | 4.21M 105.68% | 54.82M 1,203.59% | -125.80M 329.49% | -127.60M 1.43% | -278.10M 117.95% | -20.90M 92.48% | -43.80M 109.55% | |
other non cash items | 365.25M - | 287.38M 21.32% | -253.56M 188.23% | 87.83M 134.64% | -188.82M 314.97% | -607.88M 221.94% | 954.50M 257.02% | -432.57M 145.32% | 33.32M 107.70% | 133.20M 299.71% | |
net cash provided by operating activities | 269.16M - | 170.49M 36.66% | 184.60M 8.28% | 130.76M 29.17% | 396.90M 203.54% | 340.10M 14.31% | 259.50M 23.70% | -155.80M 160.04% | 178.20M 214.38% | 250.78M 40.73% | |
investments in property plant and equipment | -416.75M - | -344.06M 17.44% | -240.30M 30.16% | -274.06M 14.05% | -238M 13.16% | -155.60M 34.62% | -74.60M 52.06% | -50.40M 32.44% | -52.80M 4.76% | -56.44M 6.89% | |
acquisitions net | -283.38M - | -2.93M 98.96% | 554.40M 19,002.15% | 9.00M 98.38% | 358.80M 3,888.44% | 1.26B 252.51% | 676.60M 46.51% | 2.15B 217.88% | 83.40M 96.12% | 4.42M 94.71% | |
purchases of investments | 204.08M - | -5.70M 102.79% | -9.96M - | -50.30M - | |||||||
sales maturities of investments | 3.45M - | 1.48M 57.13% | 9.96M - | 24.40M 144.98% | |||||||
other investing activites | 207.50M - | -32.21M 115.52% | -39.30M 22.02% | -59.46M 51.31% | -5.30M 91.09% | -16.80M 216.98% | -14.50M 13.69% | -5.80M 60% | -300K 94.83% | 103.00K 134.33% | |
net cash used for investing activites | -489.18M - | -173.64M 64.50% | 269.10M 254.97% | -324.53M 220.60% | 115.50M 135.59% | 1.12B 866.93% | 587.50M 47.39% | 2.04B 247.97% | 30.30M 98.52% | -51.92M 271.35% | |
debt repayment | -358.09M - | -528.02M 47.46% | -712.60M 34.96% | -3.04B 326.46% | -382.40M 87.42% | -1.38B 262.08% | -177M 87.22% | -895.50M 405.93% | -433.70M 51.57% | -243.44M 43.87% | |
common stock issued | 456.36M - | 14.01M - | 25.72M 83.59% | 3.40M 86.78% | 13.22M 288.71% | 2.31M 82.54% | |||||
common stock repurchased | 2.97B - | -264.10M - | -99.50M 62.32% | -380.50M 282.41% | -282.20M 25.83% | -2.31M 99.18% | |||||
dividends paid | -6.53M - | -20.47M 213.70% | -1.50M 92.65% | -19.37M 1,187.11% | -14.01M - | -25.72M 83.59% | -1.37B 5,246.48% | -253.20M 81.58% | -112.48M 55.58% | ||
other financing activites | 537.20M - | 582.92M 8.51% | 268.40M 53.96% | -148.74M 155.42% | -27.70M 81.38% | -25.30M 8.66% | 3.80M 115.02% | -35.70M 1,039.47% | 494.29M 1,484.56% | 154.03M 68.84% | |
net cash used provided by financing activities | 172.59M - | 34.42M 80.05% | -445.70M 1,394.74% | 222.79M 149.99% | -410.10M 284.07% | -1.67B 308.19% | -272.70M 83.71% | -2.68B 883.94% | -461.60M 82.80% | -201.89M 56.26% | |
effect of forex changes on cash | -50.88M - | -34.18M 32.82% | -1.80M 94.73% | 19.99M 1,210.39% | -13.50M 167.54% | -7.30M 45.93% | -500K 93.15% | -14.70M 2,840% | 1.20M 108.16% | 6.64M 453.42% | |
net change in cash | -98.32M - | -2.91M 97.04% | 6.30M 316.42% | 24.78M 293.37% | 57M 130.01% | -57M 200% | 769.50M 1,450% | -521.70M 167.80% | -251.80M 51.73% | 3.11M 101.24% | |
cash at beginning of period | 559.90M - | 461.58M 17.56% | 458.70M 0.62% | 295.79M 35.52% | 532.80M 80.13% | 583.60M 9.53% | 97.80M 83.24% | 867.30M 786.81% | 345.60M 60.15% | 93.78M 72.86% | |
cash at end of period | 461.58M - | 458.67M 0.63% | 465M 1.38% | 320.57M 31.06% | 589.80M 83.99% | 526.60M 10.72% | 867.30M 64.70% | 345.60M 60.15% | 93.80M 72.86% | 96.90M 3.30% | |
operating cash flow | 269.16M - | 170.49M 36.66% | 184.60M 8.28% | 130.76M 29.17% | 396.90M 203.54% | 340.10M 14.31% | 259.50M 23.70% | -155.80M 160.04% | 178.20M 214.38% | 250.78M 40.73% | |
capital expenditure | -416.75M - | -344.06M 17.44% | -240.30M 30.16% | -274.06M 14.05% | -238M 13.16% | -155.60M 34.62% | -74.60M 52.06% | -50.40M 32.44% | -52.80M 4.76% | -56.44M 6.89% | |
free cash flow | -147.59M - | -173.57M 17.60% | -55.70M 67.91% | -143.31M 157.28% | 158.90M 210.88% | 184.50M 16.11% | 184.90M 0.22% | -206.20M 211.52% | 125.40M 160.81% | 194.34M 54.98% |
All numbers in USD (except ratios and percentages)