Sectors
LAUR
Laureate Education, Inc.
36.06
1 x 36.02
2 x 36.13
bid
ask
-
0.05
0.12%
10:02 AM
timesize
| Ytd | 7.11% | |
| 1y | 57.15% |
35.73
day range
36.08
21.53
52 week range
40.75
| Open | 36.06 | Prev Close | 36.11 | Low | 35.73 | High | 36.08 | Mkt Cap | 5.05B |
| Vol | 26.81K | Avg Vol | 1.30M | EPS | 1.63 | P/E | 22.15 | Forward P/E | 16.64 |
| Beta | 0.40 | Short Ratio | 3.19 | Inst. Own | 103.87% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 11-14 | Earning | 07-30 | 50-d Avg | 35.57 | 200-d Avg | 33.32 | 1yr Est | 40.25 |
| Income Statement | |||
| Total Revenue | 272.61M | ||
| Revenues (USD) | 272.61M | ||
| Cost of Revenue | 289.01M | ||
| Gross Profit | -16.39M | ||
| Operating Expenses | 10.70M | ||
| Selling, General and Administrative Expense | 11.13M | ||
| Operating Income | -27.09M | ||
| Interest Expense | 3.14M | ||
| 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 Shares | 142.74M | ||
| Balance Sheet | |||
| Cash and Equivalents | 162.99M | ||
| Cash and Equivalents (USD) | 162.99M | ||
| Trade and Non-Trade Receivables | 55.52M | ||
| Current Assets | 270.65M | ||
| Property, Plant & Equipment Net | 1.09B | ||
| Total Assets | 2.28B | ||
| Debt Current | 105.03M | ||
| Total Debt | 722.71M | ||
| Current Liabilities | 474.75M | ||
| Debt Non-Current | 617.68M | ||
| Total Liabilities | 1.23B | ||
| Accumulated Retained Earnings (Deficit) | 312.99M | ||
| Accumulated Other Comprehensive Income | -316.79M | ||
| Shareholders Equity | 1.05B | ||
| Shareholders Equity (USD) | 1.05B | ||
| Assets Non-Current | 2.01B | ||
| Total Debt (USD) | 722.71M | ||
| Deferred Revenue | 130.35M | ||
| Goodwill and Intangible Assets | 800.25M | ||
| Liabilities Non-Current | 756.95M | ||
| Trade and Non-Trade Payables | 45.74M | ||
| Tax Assets | 94.50M | ||
| Tax Liabilities | 93.15M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 31.68M | ||
| Net Cash Flow from Financing | -41.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.91M | ||
| 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 Operations | 61.93M | ||
| Effect of Exchange Rate Changes on Cash | -1.41M | ||
| Share Based Compensation | 2.62M | ||