US Stock MarketDetailed Quotes

LAUR Laureate Education

Watchlist

14.980
+0.750+5.27%

Close May 3 16:00 ET

14.980
0.0000.00%

Post 16:20 ET

2.32BMarket Cap19.21P/E (TTM)

Laureate Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.38%126.23M

4.96%89.39M

-58.98%130.86M

-28.84%111.65M

-55.54%130.64M

-73.78%85.17M

-82.82%319.04M

-63.27%156.91M

-Cash and cash equivalents

-3.38%126.23M

4.96%89.39M

-58.98%130.86M

-28.84%111.65M

-55.54%130.64M

-73.78%85.17M

-82.82%319.04M

-63.27%156.91M

Receivables

-13.97%94.42M

-4.99%107.34M

14.52%114.35M

-28.95%141.67M

-29.71%109.75M

-38.09%112.97M

-42.46%99.85M

41.75%199.4M

-Accounts receivable

32.33%159.15M

30.40%173.57M

26.85%159.73M

22.82%186.73M

10.48%120.26M

12.81%133.11M

10.61%125.92M

6.24%152.04M

-Taxes receivable

-64.79%12.28M

-52.81%15.22M

-24.50%18.6M

-48.22%13.73M

28.88%34.87M

5.86%32.26M

79.96%24.64M

54.80%26.52M

-Other receivables

-49.73%8.42M

-63.01%3.51M

83.00%10.66M

-84.21%12.38M

-79.25%16.74M

-90.14%9.49M

-94.28%5.82M

61.58%78.41M

-Recievables adjustments allowances

-37.50%-85.42M

-37.30%-84.97M

-32.02%-74.64M

-23.64%-71.17M

-2.74%-62.12M

0.55%-61.88M

-1.46%-56.54M

15.47%-57.56M

Restricted cash

-11.89%7.62M

-12.90%7.51M

-56.52%7.59M

-56.16%8.85M

-58.05%8.64M

-58.52%8.62M

-83.38%17.45M

-81.09%20.19M

Other current assets

10.12%33.43M

-0.83%19.28M

35.56%26.49M

26.30%30.34M

44.32%30.36M

19.44%19.45M

-32.93%19.54M

18.06%24.03M

Total current assets

-6.06%262.45M

-0.79%224.41M

-38.57%280.03M

-26.70%293.58M

-43.17%279.39M

-58.44%226.2M

-78.99%455.88M

-55.35%400.52M

Non current assets

Net PPE

-0.48%931.58M

2.29%933.84M

5.65%899.96M

5.42%936.46M

3.85%936.06M

3.29%912.97M

-5.62%851.84M

-6.03%888.3M

-Gross PPE

3.42%1.6B

7.08%1.59B

9.91%1.55B

9.83%1.6B

6.25%1.55B

5.67%1.49B

-2.55%1.41B

-2.10%1.45B

-Accumulated depreciation

-9.35%-672.54M

-14.67%-660.94M

-16.38%-652.06M

-16.74%-660.93M

-10.11%-615.06M

-9.66%-576.37M

-2.52%-560.28M

-4.78%-566.15M

Goodwill and other intangible assets

8.47%843.81M

12.99%830.67M

15.29%804.41M

15.00%827.63M

8.69%777.93M

6.60%735.14M

-1.72%697.7M

-1.35%719.68M

-Goodwill

8.74%672.5M

13.37%661.48M

15.74%640.36M

15.44%658.72M

9.07%618.47M

6.71%583.49M

-1.07%553.28M

0.32%570.61M

-Other intangible assets

7.43%171.31M

11.57%169.18M

13.59%164.06M

13.31%168.9M

7.27%159.45M

6.16%151.65M

-4.10%144.43M

-7.28%149.06M

Non current deferred assets

26.19%76.1M

33.46%76.41M

18.13%63.09M

20.27%62.8M

12.33%60.31M

28.10%57.25M

-23.53%53.4M

-53.73%52.22M

Other non current assets

49.43%62.45M

48.24%60.3M

24.67%49.79M

22.30%50.42M

-13.61%41.79M

-16.63%40.68M

-35.85%39.93M

-95.71%41.23M

Total non current assets

5.39%1.91B

8.89%1.9B

10.61%1.82B

10.34%1.88B

5.64%1.82B

4.74%1.75B

-5.83%1.64B

-38.10%1.7B

Total assets

3.86%2.18B

7.78%2.13B

-0.07%2.1B

3.28%2.17B

-5.21%2.1B

-10.81%1.97B

-46.38%2.1B

-42.34%2.1B

Liabilities

Current liabilities

Payables

40.12%64.85M

2.28%83.44M

-78.17%49.75M

-32.15%56.89M

-40.70%46.28M

24.41%81.58M

-85.53%227.88M

-39.67%83.84M

-accounts payable

9.06%35.82M

0.93%43.24M

6.83%33.33M

7.25%36.96M

-28.13%32.85M

59.44%42.84M

-2.48%31.19M

1.30%34.46M

-Total tax payable

116.04%29.03M

3.78%40.2M

-71.02%16.43M

-59.65%19.93M

-58.46%13.44M

0.09%38.74M

-79.08%56.69M

-52.95%49.39M

-Other payable

----

-88.99%140M

----

Current accrued expenses

24.55%72.7M

37.38%69.46M

22.91%73.18M

27.25%72.71M

-19.15%58.37M

-22.87%50.56M

-10.54%59.54M

-23.92%57.14M

Current debt and capital lease obligation

16.05%108.5M

15.93%110.34M

23.79%105.32M

34.33%115M

1.07%93.49M

9.11%95.18M

-11.03%85.08M

-12.34%85.61M

-Current debt

-0.27%49.41M

-5.97%52.83M

5.71%49.05M

36.02%62.7M

-6.91%49.55M

14.47%56.18M

-7.04%46.4M

-9.51%46.1M

-Current capital lease obligation

34.45%59.09M

47.49%57.51M

45.47%56.27M

32.34%52.29M

11.88%43.95M

2.21%38.99M

-15.39%38.68M

-15.42%39.51M

Current deferred liabilities

5.64%121.31M

35.28%69.35M

9.11%81.04M

13.99%57.53M

18.32%114.83M

16.62%51.26M

8.75%74.27M

3.80%50.47M

Other current liabilities

26.60%27.53M

36.25%23.96M

54.71%32.64M

25.04%26.82M

20.42%21.75M

-8.17%17.59M

-23.96%21.1M

-88.34%21.45M

Current liabilities

16.27%474.14M

18.83%453.21M

-21.31%431.55M

11.76%413.41M

-4.40%407.78M

2.54%381.39M

-71.37%548.44M

-40.03%369.92M

Non current liabilities

Long term debt and capital lease obligation

-13.26%519.53M

-14.56%472.36M

-1.00%419.96M

10.32%504.85M

26.63%598.93M

14.77%552.83M

-19.29%424.2M

-17.75%457.62M

-Long term debt

-17.88%176.55M

-36.20%112.24M

6.00%83.06M

62.58%146.11M

116.22%214.98M

68.21%175.93M

-29.92%78.36M

-27.21%89.87M

-Long term capital lease obligation

-10.67%342.98M

-4.45%360.12M

-2.58%336.91M

-2.45%358.74M

2.78%383.95M

-0.05%376.9M

-16.42%345.85M

-15.05%367.74M

Non current deferred liabilities

-36.57%66.86M

-34.09%66M

-2.61%98.58M

-1.17%103.28M

5.04%105.39M

17.10%100.14M

-32.20%101.22M

4.83%104.5M

Other non current liabilities

8.61%35.33M

10.80%34.15M

29.78%35.39M

18.05%32.94M

30.17%32.53M

25.09%30.82M

-1.46%27.27M

5.12%27.91M

Total non current liabilities

-11.06%769.64M

-11.27%723.26M

3.03%700.69M

9.71%784.88M

17.32%865.37M

16.76%815.1M

-11.59%680.07M

-5.20%715.41M

Total liabilities

-2.31%1.24B

-1.67%1.18B

-7.84%1.13B

10.41%1.2B

9.36%1.27B

11.82%1.2B

-54.24%1.23B

-20.86%1.09B

Shareholders'equity

Share capital

-32.79%621K

-31.74%630K

-31.78%629K

0.33%924K

0.87%923K

0.99%922K

-common stock

-32.79%621K

-31.74%630K

-31.78%629K

0.33%924K

0.87%923K

0.99%922K

-Preferred stock

----

--0

Retained earnings

37.78%17.41M

6.67%41.86M

128.94%104.97M

367.01%68.81M

144.05%12.64M

152.81%39.24M

538.99%45.85M

103.97%14.74M

Paid-in capital

-47.36%1.16B

-46.49%1.18B

-47.80%1.18B

-50.86%1.18B

-8.19%2.21B

-7.70%2.2B

-9.06%2.27B

-36.12%2.4B

Less: Treasury stock

----

--0

19.74%1.03B

37.91%1.03B

30.33%951.27M

54.06%950.41M

Gains losses not affecting retained earnings

33.65%-245.26M

38.49%-272.14M

34.39%-324M

38.67%-277.63M

21.46%-369.63M

14.95%-442.42M

3.94%-493.83M

7.89%-452.65M

Total stockholders'equity

13.43%933.64M

22.40%950.07M

10.96%965.93M

-4.28%973.32M

-21.36%823.09M

-31.96%776.23M

-29.87%870.56M

-55.51%1.02B

Noncontrolling interests

-35.26%-1.03M

-97.66%-931K

-197.99%-891K

-229.95%-716K

-1,900.00%-760K

-209.79%-471K

97.44%-299K

98.08%-217K

Total equity

13.41%932.61M

22.35%949.14M

10.89%965.04M

-4.33%972.6M

-21.43%822.33M

-32.03%775.76M

-29.23%870.26M

-55.30%1.02B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.38%126.23M	4.96%89.39M	4.96%89.39M	-58.98%130.86M	-28.84%111.65M	-55.54%130.64M	-73.78%85.17M	-73.78%85.17M	-82.82%319.04M	-63.27%156.91M
-Cash and cash equivalents	-3.38%126.23M	4.96%89.39M	4.96%89.39M	-58.98%130.86M	-28.84%111.65M	-55.54%130.64M	-73.78%85.17M	-73.78%85.17M	-82.82%319.04M	-63.27%156.91M
Receivables	-13.97%94.42M	-4.99%107.34M	-4.99%107.34M	14.52%114.35M	-28.95%141.67M	-29.71%109.75M	-38.09%112.97M	-38.09%112.97M	-42.46%99.85M	41.75%199.4M
-Accounts receivable	32.33%159.15M	30.40%173.57M	30.40%173.57M	26.85%159.73M	22.82%186.73M	10.48%120.26M	12.81%133.11M	12.81%133.11M	10.61%125.92M	6.24%152.04M
-Taxes receivable	-64.79%12.28M	-52.81%15.22M	-52.81%15.22M	-24.50%18.6M	-48.22%13.73M	28.88%34.87M	5.86%32.26M	5.86%32.26M	79.96%24.64M	54.80%26.52M
-Other receivables	-49.73%8.42M	-63.01%3.51M	-63.01%3.51M	83.00%10.66M	-84.21%12.38M	-79.25%16.74M	-90.14%9.49M	-90.14%9.49M	-94.28%5.82M	61.58%78.41M
-Recievables adjustments allowances	-37.50%-85.42M	-37.30%-84.97M	-37.30%-84.97M	-32.02%-74.64M	-23.64%-71.17M	-2.74%-62.12M	0.55%-61.88M	0.55%-61.88M	-1.46%-56.54M	15.47%-57.56M
Restricted cash	-11.89%7.62M	-12.90%7.51M	-12.90%7.51M	-56.52%7.59M	-56.16%8.85M	-58.05%8.64M	-58.52%8.62M	-58.52%8.62M	-83.38%17.45M	-81.09%20.19M
Other current assets	10.12%33.43M	-0.83%19.28M	-0.83%19.28M	35.56%26.49M	26.30%30.34M	44.32%30.36M	19.44%19.45M	19.44%19.45M	-32.93%19.54M	18.06%24.03M
Total current assets	-6.06%262.45M	-0.79%224.41M	-0.79%224.41M	-38.57%280.03M	-26.70%293.58M	-43.17%279.39M	-58.44%226.2M	-58.44%226.2M	-78.99%455.88M	-55.35%400.52M
Non current assets
Net PPE	-0.48%931.58M	2.29%933.84M	2.29%933.84M	5.65%899.96M	5.42%936.46M	3.85%936.06M	3.29%912.97M	3.29%912.97M	-5.62%851.84M	-6.03%888.3M
-Gross PPE	3.42%1.6B	7.08%1.59B	7.08%1.59B	9.91%1.55B	9.83%1.6B	6.25%1.55B	5.67%1.49B	5.67%1.49B	-2.55%1.41B	-2.10%1.45B
-Accumulated depreciation	-9.35%-672.54M	-14.67%-660.94M	-14.67%-660.94M	-16.38%-652.06M	-16.74%-660.93M	-10.11%-615.06M	-9.66%-576.37M	-9.66%-576.37M	-2.52%-560.28M	-4.78%-566.15M
Goodwill and other intangible assets	8.47%843.81M	12.99%830.67M	12.99%830.67M	15.29%804.41M	15.00%827.63M	8.69%777.93M	6.60%735.14M	6.60%735.14M	-1.72%697.7M	-1.35%719.68M
-Goodwill	8.74%672.5M	13.37%661.48M	13.37%661.48M	15.74%640.36M	15.44%658.72M	9.07%618.47M	6.71%583.49M	6.71%583.49M	-1.07%553.28M	0.32%570.61M
-Other intangible assets	7.43%171.31M	11.57%169.18M	11.57%169.18M	13.59%164.06M	13.31%168.9M	7.27%159.45M	6.16%151.65M	6.16%151.65M	-4.10%144.43M	-7.28%149.06M
Non current deferred assets	26.19%76.1M	33.46%76.41M	33.46%76.41M	18.13%63.09M	20.27%62.8M	12.33%60.31M	28.10%57.25M	28.10%57.25M	-23.53%53.4M	-53.73%52.22M
Other non current assets	49.43%62.45M	48.24%60.3M	48.24%60.3M	24.67%49.79M	22.30%50.42M	-13.61%41.79M	-16.63%40.68M	-16.63%40.68M	-35.85%39.93M	-95.71%41.23M
Total non current assets	5.39%1.91B	8.89%1.9B	8.89%1.9B	10.61%1.82B	10.34%1.88B	5.64%1.82B	4.74%1.75B	4.74%1.75B	-5.83%1.64B	-38.10%1.7B
Total assets	3.86%2.18B	7.78%2.13B	7.78%2.13B	-0.07%2.1B	3.28%2.17B	-5.21%2.1B	-10.81%1.97B	-10.81%1.97B	-46.38%2.1B	-42.34%2.1B
Liabilities
Current liabilities
Payables	40.12%64.85M	2.28%83.44M	2.28%83.44M	-78.17%49.75M	-32.15%56.89M	-40.70%46.28M	24.41%81.58M	24.41%81.58M	-85.53%227.88M	-39.67%83.84M
-accounts payable	9.06%35.82M	0.93%43.24M	0.93%43.24M	6.83%33.33M	7.25%36.96M	-28.13%32.85M	59.44%42.84M	59.44%42.84M	-2.48%31.19M	1.30%34.46M
-Total tax payable	116.04%29.03M	3.78%40.2M	3.78%40.2M	-71.02%16.43M	-59.65%19.93M	-58.46%13.44M	0.09%38.74M	0.09%38.74M	-79.08%56.69M	-52.95%49.39M
-Other payable	----	----	----	----	----	----	----	----	-88.99%140M	----
Current accrued expenses	24.55%72.7M	37.38%69.46M	37.38%69.46M	22.91%73.18M	27.25%72.71M	-19.15%58.37M	-22.87%50.56M	-22.87%50.56M	-10.54%59.54M	-23.92%57.14M
Current debt and capital lease obligation	16.05%108.5M	15.93%110.34M	15.93%110.34M	23.79%105.32M	34.33%115M	1.07%93.49M	9.11%95.18M	9.11%95.18M	-11.03%85.08M	-12.34%85.61M
-Current debt	-0.27%49.41M	-5.97%52.83M	-5.97%52.83M	5.71%49.05M	36.02%62.7M	-6.91%49.55M	14.47%56.18M	14.47%56.18M	-7.04%46.4M	-9.51%46.1M
-Current capital lease obligation	34.45%59.09M	47.49%57.51M	47.49%57.51M	45.47%56.27M	32.34%52.29M	11.88%43.95M	2.21%38.99M	2.21%38.99M	-15.39%38.68M	-15.42%39.51M
Current deferred liabilities	5.64%121.31M	35.28%69.35M	35.28%69.35M	9.11%81.04M	13.99%57.53M	18.32%114.83M	16.62%51.26M	16.62%51.26M	8.75%74.27M	3.80%50.47M
Other current liabilities	26.60%27.53M	36.25%23.96M	36.25%23.96M	54.71%32.64M	25.04%26.82M	20.42%21.75M	-8.17%17.59M	-8.17%17.59M	-23.96%21.1M	-88.34%21.45M
Current liabilities	16.27%474.14M	18.83%453.21M	18.83%453.21M	-21.31%431.55M	11.76%413.41M	-4.40%407.78M	2.54%381.39M	2.54%381.39M	-71.37%548.44M	-40.03%369.92M
Non current liabilities
Long term debt and capital lease obligation	-13.26%519.53M	-14.56%472.36M	-14.56%472.36M	-1.00%419.96M	10.32%504.85M	26.63%598.93M	14.77%552.83M	14.77%552.83M	-19.29%424.2M	-17.75%457.62M
-Long term debt	-17.88%176.55M	-36.20%112.24M	-36.20%112.24M	6.00%83.06M	62.58%146.11M	116.22%214.98M	68.21%175.93M	68.21%175.93M	-29.92%78.36M	-27.21%89.87M
-Long term capital lease obligation	-10.67%342.98M	-4.45%360.12M	-4.45%360.12M	-2.58%336.91M	-2.45%358.74M	2.78%383.95M	-0.05%376.9M	-0.05%376.9M	-16.42%345.85M	-15.05%367.74M
Non current deferred liabilities	-36.57%66.86M	-34.09%66M	-34.09%66M	-2.61%98.58M	-1.17%103.28M	5.04%105.39M	17.10%100.14M	17.10%100.14M	-32.20%101.22M	4.83%104.5M
Other non current liabilities	8.61%35.33M	10.80%34.15M	10.80%34.15M	29.78%35.39M	18.05%32.94M	30.17%32.53M	25.09%30.82M	25.09%30.82M	-1.46%27.27M	5.12%27.91M
Total non current liabilities	-11.06%769.64M	-11.27%723.26M	-11.27%723.26M	3.03%700.69M	9.71%784.88M	17.32%865.37M	16.76%815.1M	16.76%815.1M	-11.59%680.07M	-5.20%715.41M
Total liabilities	-2.31%1.24B	-1.67%1.18B	-1.67%1.18B	-7.84%1.13B	10.41%1.2B	9.36%1.27B	11.82%1.2B	11.82%1.2B	-54.24%1.23B	-20.86%1.09B
Shareholders'equity
Share capital	-32.79%621K	-31.74%630K	-31.74%630K	-31.78%629K	-31.78%629K	0.33%924K	0.87%923K	0.87%923K	0.99%922K	0.99%922K
-common stock	-32.79%621K	-31.74%630K	-31.74%630K	-31.78%629K	-31.78%629K	0.33%924K	0.87%923K	0.87%923K	0.99%922K	0.99%922K
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	37.78%17.41M	6.67%41.86M	6.67%41.86M	128.94%104.97M	367.01%68.81M	144.05%12.64M	152.81%39.24M	152.81%39.24M	538.99%45.85M	103.97%14.74M
Paid-in capital	-47.36%1.16B	-46.49%1.18B	-46.49%1.18B	-47.80%1.18B	-50.86%1.18B	-8.19%2.21B	-7.70%2.2B	-7.70%2.2B	-9.06%2.27B	-36.12%2.4B
Less: Treasury stock	----	--0	--0	--0	--0	19.74%1.03B	37.91%1.03B	37.91%1.03B	30.33%951.27M	54.06%950.41M
Gains losses not affecting retained earnings	33.65%-245.26M	38.49%-272.14M	38.49%-272.14M	34.39%-324M	38.67%-277.63M	21.46%-369.63M	14.95%-442.42M	14.95%-442.42M	3.94%-493.83M	7.89%-452.65M
Total stockholders'equity	13.43%933.64M	22.40%950.07M	22.40%950.07M	10.96%965.93M	-4.28%973.32M	-21.36%823.09M	-31.96%776.23M	-31.96%776.23M	-29.87%870.56M	-55.51%1.02B
Noncontrolling interests	-35.26%-1.03M	-97.66%-931K	-97.66%-931K	-197.99%-891K	-229.95%-716K	-1,900.00%-760K	-209.79%-471K	-209.79%-471K	97.44%-299K	98.08%-217K
Total equity	13.41%932.61M	22.35%949.14M	22.35%949.14M	10.89%965.04M	-4.33%972.6M	-21.43%822.33M	-32.03%775.76M	-32.03%775.76M	-29.23%870.26M	-55.30%1.02B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

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