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LAUR
Laureate Education, Inc.
36.13
1 x 30.57
1 x 41.04
bid
ask
+
0.25
0.70%
1 @ 07:30 PM
36.13 +0.00 (0.01%)
Ytd7.31%
1y22.02%
35.48
day range
36.31
28.87
52 week range
40.46
Open35.80Prev Close35.88Low35.48High36.31Mkt Cap4.98B
Vol2.31MAvg Vol1.06MEPS2.21P/E16.35Forward P/E14.87
Beta0.44Short Ratio3.98Inst. Own100.40%DividendN/ADiv YieldN/A
Ex Div Date11-14Earning10-2950-d Avg37.43200-d Avg34.821yr Est41.21
Income Statement
Total Revenue615.86M
Revenues (USD)615.86M
Cost of Revenue378.20M
Gross Profit237.67M
Operating Expenses14.22M
Selling, General and Administrative Expense14.24M
Operating Income223.44M
Interest Expense4.17M
Income Tax Expense81.67M
Net Income137.10M
Net Income Common Stock137.10M
Net Income Common Stock (USD)137.10M
Consolidated Income137.10M
Earnings per Basic Share0.97
Earnings per Basic Share (USD)0.97
Earnings per Diluted Share0.97
Earning Before Interest & Taxes (EBIT)222.94M
Earning Before Interest & Taxes (USD)222.94M
Weighted Average Shares139.98M
Balance Sheet
Cash and Equivalents167.38M
Cash and Equivalents (USD)167.38M
Trade and Non-Trade Receivables159.53M
Current Assets365.37M
Property, Plant & Equipment Net1.11B
Total Assets2.42B
Debt Current103.33M
Total Debt733.99M
Current Liabilities513.48M
Debt Non-Current630.67M
Total Liabilities1.28B
Accumulated Retained Earnings (Deficit)390.51M
Accumulated Other Comprehensive Income-289.56M
Shareholders Equity1.14B
Shareholders Equity (USD)1.14B
Assets Non-Current2.06B
Total Debt (USD)733.99M
Deferred Revenue121.19M
Goodwill and Intangible Assets816.44M
Liabilities Non-Current768.51M
Trade and Non-Trade Payables57.07M
Tax Assets81.98M
Tax Liabilities106.01M
Cash Flow
Depreciation, Amortization & Accretion31.36M
Net Cash Flow from Financing-81.40M
Net Cash Flow / Change in Cash & Cash Equivalents4.39M
Capital Expenditure-27.16M
Issuance (Purchase) of Equity Shares-77.81M
Issuance (Repayment) of Debt Securities -3.69M
Payment of Dividends & Other Cash Distributions 97.00K
Net Cash Flow from Investing-27.16M
Net Cash Flow from Operations110.96M
Effect of Exchange Rate Changes on Cash 2.00M
Share Based Compensation4.12M