Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Sell
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Laureate Education, Inc. Common Stock (LAUR)
Services-educational Services
https://investors.laureate.net
Laureate Education Inc is an international community of universities. The company provides higher education programs and services to students through an international network of licensed universities and higher education institutions. Its geographical segments include Peru and Mexico.
PMB 1158, 1000 BRICKELL AVE., SUITE 715
MIAMI, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/01/2017
Market Cap
2,283,613,620
Shares Outstanding
157,370,000
Weighted SO
157,367,366
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
0.8410
Last Div
0.7000
Range
12.45-17.6
Chg
0.0600
Avg Vol
815472
Mkt Cap
2283613620
Exch
NASDAQ
Country
US
Phone
786 209 3368
DCF Diff
11.5107
DCF
3.3843
Div Yield
0.0468
P/S
1.4775
EV Multiple
6.5205
P/FV
2.5088
Div Yield %
4.6760
P/E
8.7756
PEG
0.0854
Payout
0.4263
Current Ratio
0.7572
Quick Ratio
0.7572
Cash Ratio
0.3575
DSO
29.6025
DIO
0.0000
Op Cycle
29.6025
DPO
10.7981
CCC
18.8044
Gross Margin
0.2601
Op Margin
0.2241
Pretax Margin
0.2222
Net Margin
0.1698
Eff Tax Rate
0.2199
ROA
0.1273
ROE
0.2788
ROCE
0.2062
NI/EBT
0.7642
EBT/EBIT
0.9913
EBIT/Rev
0.2241
Debt Ratio
0.1394
D/E
0.3131
LT Debt/Cap
0.1811
Total Debt/Cap
0.2384
Int Coverage
-181.1820
CF/Debt
0.8540
Equity Multi
2.2460
Rec Turnover
12.3301
Pay Turnover
33.8022
Inv Turnover
0.0000
FA Turnover
1.7970
Asset Turnover
0.7496
OCF/Share
1.5954
FCF/Share
1.1526
Cash/Share
0.8871
OCF/Sales
0.1588
FCF/OCF
0.7225
CF Coverage
0.8540
ST Coverage
2.9077
CapEx Coverage
3.6034
Div&CapEx Cov
1.3637
P/BV
2.5088
P/B
2.5088
P/S
1.4775
P/E
8.7756
P/FCF
12.8778
P/OCF
9.3834
P/CF
9.3834
PEG
0.0854
P/S
1.4775
EV Multiple
6.5205
P/FV
2.5088
DPS
0.7000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.70 | 11/14/2023 | 11/02/2023 | 11/15/2023 | 11/30/2023 |
0.68 | 11/03/2022 | 10/24/2022 | 11/04/2022 | 11/17/2022 |
0.83 | 09/27/2022 | 09/20/2022 | 09/28/2022 | 10/12/2022 |
0.58 | 12/13/2021 | 12/03/2021 | 12/14/2021 | 12/28/2021 |
7.01 | 11/01/2021 | 09/15/2021 | 10/06/2021 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
407.58K Shares Bought (16.10 %)
2.12M Shares Sold (83.90%)
3 - 6 Months
268.82K Shares Bought (8.10 %)
3.05M Shares Sold (91.90%)
6 - 9 Months
22.75K Shares Bought (0.86 %)
2.63M Shares Sold (99.14%)
9 - 12 Months
13.95K Shares Bought (35.13 %)
25.77K Shares Sold (64.87 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 913.70M | ▼ 883.20M | ▼ 285.20M | ▲ 296.70M | ▲ 346.30M | ▲ 409.43M | ▼ 275.37M |
Cost Of Revenue | 665.70M | ▲ 669.40M | ▼ 188.30M | ▲ 237.30M | ▲ 252.30M | ▲ 279.42M | ▼ 253.98M |
Gross Profit | 248.00M | ▼ 213.80M | ▼ 96.90M | ▼ 59.40M | ▲ 94.00M | ▲ 130.01M | ▼ 21.39M |
Gross Profit Ratio | 0.27 | ▼ 0.24 | ▲ 0.34 | ▼ 0.20 | ▲ 0.27 | ▲ 0.32 | ▼ 0.08 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 105.10M | ▼ 58.50M | ▲ 59.00M | ▲ 65.10M | ▼ 16.00M | ▲ 18.57M | ▼ 10.30K |
Selling And Marketing Expenses | 232.28M | ▼ 53.82M | ▼ 45.32M | ▲ 53.63M | ▲ 61.87M | ▲ 75.93M | ▼ 10.26M |
Selling General And Administrative Expenses | 105.10M | ▼ 58.50M | ▲ 59.00M | ▲ 65.10M | ▼ 16.00M | ▲ 18.57M | ▼ 10.27M |
Other Expenses | 1.40M | ▼ 100.00K | ▼ -3.20M | ▲ -1.60M | ▲ 400.00K | ▼ -523.00K | ▼ -548.00K |
Operating Expenses | 105.10M | ▼ 58.50M | ▲ 59.00M | ▲ 65.10M | ▼ 16.00M | ▲ 18.57M | ▼ 10.27M |
Cost And Expenses | 770.80M | ▼ 727.90M | ▼ 247.30M | ▲ 302.40M | ▼ 268.30M | ▲ 297.99M | ▼ 10.30M |
Interest Income | 2.50M | ▲ 2.70M | ▼ 600.00K | ▲ 1.90M | 1.90M | ▲ 2.15M | ▼ 1.91M |
Interest Expense | 53.50M | ▼ 30.90M | ▼ 25.20M | ▼ 5.50M | ▼ 4.80M | ▼ 3.73M | ▲ 4.66M |
Depreciation And Amortization | 50.04M | ▲ 74.18M | ▼ 39.37M | ▼ 33.84M | ▼ 22.70M | ▲ 26.78M | ▼ 18.05M |
Ebitda | 146.80M | ▲ 158.00M | ▼ 35.30M | ▼ -5.40M | ▲ 80.30M | ▲ 139.85M | ▼ 29.18M |
Ebitda Ratio | 0.16 | ▲ 0.18 | ▼ 0.12 | ▼ -0.02 | ▲ 0.23 | ▲ 0.34 | ▼ 0.11 |
Operating Income | 139.80M | ▲ 155.30M | ▼ 36.90M | ▼ -11.00M | ▲ 57.60M | ▲ 110.00M | ▼ 11.13M |
Operating Income Ratio | 0.15 | ▲ 0.18 | ▼ 0.13 | ▼ -0.04 | ▲ 0.17 | ▲ 0.27 | ▼ 0.04 |
Total Other Income Expenses Net | 6.30M | ▼ -55.30M | ▼ -93.90M | ▲ -11.60M | ▲ 3.30M | ▼ -26.12M | ▲ -11.99M |
Income Before Tax | 98.20M | ▼ 71.70M | ▼ -80.60M | ▲ -20.90M | ▲ 60.90M | ▲ 83.74M | ▼ -860.00K |
Income Before Tax Ratio | 0.11 | ▼ 0.08 | ▼ -0.28 | ▲ -0.07 | ▲ 0.18 | ▲ 0.20 | ▼ -0.00 |
Income Tax Expense | 67.30M | ▼ 20.00M | ▲ 163.40M | ▼ -28.60M | ▲ 26.20M | ▲ 36.22M | ▼ 9.92M |
Net Income | 70.15M | ▼ 60.40M | ▲ 379.32M | ▼ 25.97M | ▲ 39.24M | ▲ 41.86M | ▼ -10.75M |
Net Income Ratio | 0.08 | ▼ 0.07 | ▲ 1.33 | ▼ 0.09 | ▲ 0.11 | ▼ 0.10 | ▼ -0.04 |
Eps | 0.31 | ▼ 0.28 | ▲ 1.81 | ▼ 0.15 | ▲ 0.22 | ▲ 0.27 | ▼ -0.07 |
Eps Diluted | 0.31 | ▼ 0.28 | ▲ 1.81 | ▼ 0.15 | ▲ 0.22 | ▲ 0.26 | ▼ -0.07 |
Weighted Average Shs Out | 224.00M | ▼ 214.30M | ▼ 209.10M | ▼ 181.20M | ▼ 161.30M | ▼ 157.40M | ▼ 157.01M |
Weighted Average Shs Out Dil | 224.70M | ▼ 214.90M | ▼ 209.10M | ▼ 181.20M | ▼ 161.90M | ▼ 158.10M | ▼ 157.01M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 388.50M | ▼ 339.60M | ▲ 750.10M | ▼ 324.80M | ▼ 85.20M | ▲ 89.39M | ▲ 133.84M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 388.50M | ▼ 339.60M | ▲ 750.10M | ▼ 324.80M | ▼ 85.20M | ▲ 89.39M | ▲ 133.84M |
Net Receivables | 249.30M | ▲ 260.50M | ▼ 111.90M | ▲ 152.00M | ▼ 80.70M | ▲ 107.34M | ▼ 94.42M |
Inventory | 306.40M | ▼ 83.80M | ▲ 435.00M | ▼ 1.00 | ▼ 0.00 | ▲ 8.39M | ▼ 1.00 |
Other Current Assets | 273.00M | ▼ 259.00M | ▼ 146.80M | ▼ 67.50M | ▼ 60.30M | ▼ 19.28M | ▲ 34.18M |
Total Current Assets | 1.22B | ▼ 942.90M | ▲ 1.44B | ▼ 544.30M | ▼ 226.20M | ▼ 224.41M | ▲ 262.45M |
Property Plant Equipment Net | 1.28B | ▲ 2.06B | ▼ 1.04B | ▼ 883.80M | ▲ 913.00M | ▲ 933.84M | ▼ 931.58M |
Goodwill | 1.71B | ▼ 1.70B | ▼ 574.83M | ▼ 546.80M | ▲ 583.49M | ▲ 661.48M | ▲ 672.50M |
Intangible Assets | 1.15B | ▼ 1.12B | ▼ 227.12M | ▼ 142.85M | ▲ 151.65M | ▲ 169.18M | ▲ 171.31M |
Goodwill And Intangible Assets | 2.86B | ▼ 2.82B | ▼ 800.40M | ▼ 689.60M | ▲ 735.10M | ▲ 830.67M | ▲ 843.81M |
Long Term Investments | -136.49M | ▲ -125.42M | ▲ 0.00 | 0.00 | 0.00 | ▲ 4.98M | ▼ 0.00 |
Tax Assets | 136.49M | ▼ 125.42M | ▲ 130.60M | ▼ 38.70M | ▲ 51.90M | ▲ 71.43M | ▼ 71.32M |
Other Non Current Assets | 1.41B | ▼ 689.30M | ▲ 1.55B | ▼ 54.80M | ▼ 46.00M | ▲ 60.30M | ▲ 67.23M |
Total Non Current Assets | 5.55B | ▲ 5.57B | ▼ 3.53B | ▼ 1.67B | ▲ 1.75B | ▲ 1.90B | ▲ 1.91B |
Other Assets | -100.00K | -100.00K | -100.00K | ▲ 100.00K | ▼ 0.00 | 0.00 | 0.00 |
Total Assets | 6.77B | ▼ 6.52B | ▼ 4.97B | ▼ 2.21B | ▼ 1.97B | ▲ 2.13B | ▲ 2.18B |
Account Payables | 491.30M | ▲ 516.40M | ▼ 41.07M | ▲ 183.00M | ▼ 178.60M | ▼ 43.24M | ▼ 35.82M |
Short Term Debt | 101.87M | ▲ 883.90M | ▼ 519.10M | ▼ 415.30M | ▲ 415.90M | ▼ 110.34M | ▼ 108.50M |
Tax Payables | 20.90M | ▲ 25.50M | ▲ 29.68M | ▲ 38.71M | ▲ 38.74M | ▲ 40.20M | ▼ 29.03M |
Deferred Revenue | 193.20M | ▲ 216.80M | ▼ 47.20M | ▼ 44.00M | ▲ 51.30M | ▲ 69.35M | ▲ 121.31M |
Other Current Liabilities | -101.87M | ▲ 0.00 | ▲ 159.83M | ▼ 0.00 | 0.00 | ▲ 230.28M | ▼ 208.52M |
Total Current Liabilities | 684.50M | ▲ 1.62B | ▼ 767.20M | ▼ 642.30M | ▲ 645.80M | ▼ 453.21M | ▲ 474.14M |
Long Term Debt | 2.70B | ▼ 1.38B | ▼ 995.70M | ▼ 153.70M | ▲ 232.10M | ▲ 472.36M | ▼ 176.55M |
Deferred Revenue Non Current | 490.54M | ▼ -7.78M | ▲ 615.93M | ▼ -62.82M | ▲ 0.00 | ▲ 160.26M | ▲ 342.98M |
Deferred Tax Liabilities Non Current | 217.56M | ▲ 218.38M | ▼ 86.37M | ▼ 73.62M | ▲ 89.77M | ▼ 56.49M | ▲ 57.22M |
Other Non Current Liabilities | 616.20M | ▼ 492.30M | ▼ 240.10M | ▲ 263.20M | ▼ 228.74M | ▼ 34.15M | ▲ 192.89M |
Total Non Current Liabilities | 4.02B | ▼ 2.08B | ▼ 1.94B | ▼ 427.70M | ▲ 550.60M | ▲ 723.26M | ▲ 769.64M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 119.44M | ▲ 883.90M | ▼ 519.10M | ▼ 415.30M | ▲ 415.90M | ▲ 417.63M | ▼ 342.98M |
Total Liabilities | 4.70B | ▼ 3.70B | ▼ 2.71B | ▼ 1.07B | ▲ 1.20B | ▼ 1.18B | ▲ 1.24B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 897.00K | ▲ 905.00K | ▲ 911.00K | ▲ 915.00K | ▲ 923.00K | ▼ 630.00K | ▼ 621.00K |
Retained Earnings | -530.92M | ▲ 436.51M | ▼ -176.82M | ▲ 15.52M | ▲ 39.24M | ▲ 41.86M | ▼ 17.41M |
Accumulated Other Comprehensive Income Loss | -1.11B | ▲ -1.07B | ▲ -941.99M | ▲ -520.20M | ▲ -442.42M | ▲ -272.14M | ▲ -245.26M |
Other Total Stockholders Equity | 3.69B | ▼ 3.44B | ▼ 3.38B | ▼ 1.64B | ▼ 1.18B | ▲ 1.18B | ▼ 1.16B |
Total Stockholders Equity | 2.05B | ▲ 2.80B | ▼ 2.26B | ▼ 1.14B | ▼ 774.40M | ▲ 950.07M | ▼ 933.64M |
Total Equity | 2.07B | ▲ 2.82B | ▼ 2.27B | ▼ 1.14B | ▼ 775.80M | ▲ 949.14M | ▼ 932.61M |
Total Liabilities And Stockholders Equity | 6.77B | ▼ 6.52B | ▼ 4.97B | ▼ 2.21B | ▼ 1.97B | ▲ 2.13B | ▲ 2.18B |
Minority Interest | 14.40M | ▼ 12.30M | ▼ 1.70M | 1.70M | ▼ 1.40M | ▼ -931.00K | ▼ -1.03M |
Total Liabilities And Total Equity | 6.77B | ▼ 6.52B | ▼ 4.97B | ▼ 2.21B | ▼ 1.97B | ▲ 2.13B | ▲ 2.18B |
Total Investments | -136.49M | ▲ -125.42M | ▲ 0.00 | ▲ 1.00K | ▼ 0.00 | ▲ 4.98M | ▼ 0.00 |
Total Debt | 2.70B | ▼ 2.26B | ▼ 1.51B | ▼ 569.00M | ▲ 648.00M | ▼ 582.70M | ▲ 628.03M |
Net Debt | 2.31B | ▼ 1.92B | ▼ 764.70M | ▼ 244.20M | ▲ 562.80M | ▼ 493.31M | ▲ 494.19M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 72.12M | ▼ 60.58M | ▲ 379.04M | ▼ 37.82M | ▲ 39.06M | ▲ 41.74M | ▼ -10.69M |
Depreciation And Amortization | 50.04M | ▲ 74.18M | ▼ 39.37M | ▼ 33.84M | ▼ 22.70M | ▲ 26.78M | ▲ 27.82M |
Deferred Income Tax | -7.09M | ▼ -26.71M | ▲ 78.73M | ▼ -71.99M | ▲ -8.68M | ▼ -46.32M | ▲ 1.27M |
Stock Based Compensation | 299.00K | ▲ 3.41M | ▼ 3.02M | ▼ 3.00M | ▼ 1.81M | ▲ 2.22M | ▼ 1.41M |
Change In Working Capital | -101.22M | ▼ -163.10M | ▲ -11.77M | ▼ -210.20M | ▲ -56.59M | ▲ -11.32M | ▲ -4.56M |
Accounts Receivables | 205.43M | ▼ 110.63M | ▼ 2.07M | ▼ -6.35M | ▲ -5.51M | ▼ -10.72M | ▲ 2.30M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -889.00K | ▲ 16.02M | ▼ 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▲ 1.85M | ▲ 6.40M | ▼ -5.30M | ▼ -26.60M |
Other Working Capital | -306.65M | ▲ -273.73M | ▲ -11.77M | ▼ -210.20M | ▲ -56.59M | ▲ -11.32M | ▲ 19.74M |
Other Non Cash Items | 26.34M | ▲ 79.14M | ▼ -450.59M | ▲ -2.59M | ▲ 25.26M | ▲ 50.27M | ▲ 99.25M |
Net Cash Provided By Operating Activities | 40.49M | ▼ 27.50M | ▲ 37.80M | ▼ -210.12M | ▲ 23.55M | ▲ 63.36M | ▼ 33.15M |
Investments In Property Plant And Equipment | -87.59M | ▲ -53.49M | ▲ -12.28M | ▼ -22.87M | ▼ -36.00M | ▲ -29.70M | ▲ -15.88M |
Acquisitions Net | -19.78M | ▲ 124.43M | ▲ 636.41M | ▼ 13.15M | ▼ 9.00K | ▲ 4.04M | ▼ -106.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.96M | ▼ -4.86M | ▲ -2.58M | ▲ -472.00K | ▲ 51.00K | ▼ -20.00K | ▼ -106.00K |
Net Cash Used For Investing Activities | -111.33M | ▲ 66.08M | ▲ 621.56M | ▼ -10.19M | ▼ -35.94M | ▲ -25.68M | ▲ -15.99M |
Debt Repayment | -29.37M | ▼ -318.01M | ▼ -406.69M | ▲ -8.82M | ▼ -163.29M | ▲ -29.38M | ▼ -54.54M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 2.25M | ▼ 1.33M | ▼ -888.00K | ▲ 29.00K |
Common Stock Repurchased | -784.00K | ▼ -176.17M | ▲ -70.32M | ▲ -16.23M | ▼ -75.00M | ▲ -895.00K | ▼ -32.89M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 106.16M | ▲ 407.76M | ▼ -53.10M | ▼ -1.37B | ▲ 260.52M | ▼ -7.00K | ▼ -1.69M |
Net Cash Used Provided By Financing Activities | 76.78M | ▼ -86.42M | ▼ -530.11M | ▼ -1.40B | ▲ -225.06M | ▲ -81.68M | ▲ 18.38M |
Effect Of Forex Changes On Cash | -8.95M | ▲ 1.47M | ▲ 12.90M | ▼ -364.00K | ▼ -5.25M | ▲ 2.64M | ▼ 1.12M |
Net Change In Cash | 652.00K | ▲ 18.80M | ▲ 119.64M | ▼ -1.62B | ▲ -242.70M | ▲ -41.55M | ▲ 36.95M |
Cash At End Of Period | 589.79M | ▼ 526.55M | ▲ 867.30M | ▼ 345.58M | ▼ 93.78M | ▲ 96.90M | ▲ 133.84M |
Cash At Beginning Of Period | 589.14M | ▼ 507.75M | ▲ 747.66M | ▲ 1.96B | ▼ 336.49M | ▼ 138.45M | ▼ 96.90M |
Operating Cash Flow | 40.49M | ▼ 27.50M | ▲ 37.80M | ▼ -210.12M | ▲ 23.55M | ▲ 63.36M | ▼ 33.15M |
Capital Expenditure | -87.59M | ▲ -53.49M | ▲ -12.28M | ▼ -22.87M | ▼ -36.00M | ▲ -29.70M | ▲ -15.88M |
Free Cash Flow | -47.10M | ▲ -25.99M | ▲ 25.52M | ▼ -232.99M | ▲ -12.45M | ▲ 33.66M | ▼ 17.27M |
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