Discover

LAUR
Laureate Education, Inc.
37.34
1 x 32.60
1 x 42.88
bid
ask
+
1.02
2.81%
1 @ 04:00 PM
37.34 +0.00 (0.00%)
Ytd10.90%
1y59.91%
36.56
day range
38.15
21.53
52 week range
38.28
Open36.56Prev Close36.32Low36.56High38.15Mkt Cap5.23B
Vol1.20MAvg Vol1.34MEPS1.87P/E19.97Forward P/E14.62
Beta0.48Short Ratio4.37Inst. Own102.29%DividendN/ADiv YieldN/A
Ex Div Date11-14Earning07-3050-d Avg33.82200-d Avg32.801yr Est40.25
Income Statement
Total Revenue272.61M
Revenues (USD)272.61M
Cost of Revenue289.01M
Gross Profit-16.39M
Operating Expenses10.70M
Selling, General and Administrative Expense11.13M
Operating Income-27.09M
Interest Expense3.14M
Income Tax Expense-5.71M
Net Income-21.59M
Net Income Common Stock-21.59M
Net Income Common Stock (USD)-21.59M
Consolidated Income-21.59M
Earnings per Basic Share-0.15
Earnings per Basic Share (USD)-0.15
Earnings per Diluted Share-0.15
Earning Before Interest & Taxes (EBIT)-24.17M
Earning Before Interest & Taxes (USD)-24.17M
Weighted Average Shares142.74M
Balance Sheet
Cash and Equivalents162.99M
Cash and Equivalents (USD)162.99M
Trade and Non-Trade Receivables55.52M
Current Assets270.65M
Property, Plant & Equipment Net1.09B
Total Assets2.28B
Debt Current105.03M
Total Debt722.71M
Current Liabilities474.75M
Debt Non-Current617.68M
Total Liabilities1.23B
Accumulated Retained Earnings (Deficit)312.99M
Accumulated Other Comprehensive Income-316.79M
Shareholders Equity1.05B
Shareholders Equity (USD)1.05B
Assets Non-Current2.01B
Total Debt (USD)722.71M
Deferred Revenue130.35M
Goodwill and Intangible Assets800.25M
Liabilities Non-Current756.95M
Trade and Non-Trade Payables45.74M
Tax Assets94.50M
Tax Liabilities93.15M
Cash Flow
Depreciation, Amortization & Accretion31.68M
Net Cash Flow from Financing-41.30M
Net Cash Flow / Change in Cash & Cash Equivalents10.91M
Capital Expenditure-8.30M
Issuance (Purchase) of Equity Shares-108.09M
Issuance (Repayment) of Debt Securities 71.49M
Payment of Dividends & Other Cash Distributions -97.00K
Net Cash Flow from Investing-8.30M
Net Cash Flow from Operations61.93M
Effect of Exchange Rate Changes on Cash -1.41M
Share Based Compensation2.62M