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Laureate Education Inc

Consumer Defensive US LAUR

34.12USD
-0.13(0.38%)

Last update at 2026-03-10T20:00:00Z

Day Range

33.7735.16
LowHigh

52 Week Range

13.6023.61
LowHigh

Fundamentals

  • Previous Close 34.25
  • Market Cap3431.56M
  • Volume2173459
  • P/E Ratio12.40
  • Dividend Yield-%
  • EBITDA415.93M
  • Revenue TTM1527.43M
  • Revenue Per Share TTM10.12
  • Gross Profit TTM 566.23M
  • Diluted EPS TTM1.86

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 245.90M -137.50000M -450.80000M 94.40M 128.40M
Minority interest 0.59M 11.34M -5.37100M -0.51700M 4.26M
Net income 69.60M -283.10000M -320.70000M 13.70M 370.10M
Selling general administrative 64.80M 204.40M 199.80M 252.20M 299.30M
Selling and marketing expenses - - - - -
Gross profit 334.90M 272.20M 222.40M 578.70M 603.30M
Reconciled depreciation 88.53M 145.26M 223.72M 316.03M 240.00M
Ebit 270.00M 70.50M 22.50M 326.10M 328.00M
Ebitda 366.90M 215.80M 246.20M 664.20M 568.00M
Depreciation and amortization 96.90M 145.30M 223.70M 338.10M 240.00M
Non operating income net other -7.48500M -86.58500M 0.17M -64.17200M 72.68M
Operating income 270.00M 70.50M 22.50M 326.10M 291.00M
Other operating expenses 972.20M 1018.90M 1002.30M 2923.80M 3046.20M
Interest expense 16.40M 46.30M 100.90M 167.30M 235.20M
Tax provision 185.39M 145.57M -130.06900M 80.66M 133.16M
Interest income 7.57M 4.38M 2.17M 12.21M 11.86M
Net interest income -8.85100M -41.89700M -98.72500M -155.12200M -223.37900M
Extraordinary items - - - 924.62M 380.74M
Non recurring - - - - -
Other items - - - - -
Income tax expense 185.40M 145.60M -130.10000M 80.70M 133.20M
Total revenue 1242.30M 1086.70M 1024.90M 3250.30M 3350.20M
Total operating expenses 64.80M 204.40M 199.80M 252.20M 299.30M
Cost of revenue 907.40M 814.50M 802.50M 2671.60M 2746.90M
Total other income expense net -24.10000M -208.00000M -473.30000M -231.70000M 47.80M
Discontinued operations 8.26M 486.87M -298.10400M 1088.15M 562.25M
Net income from continuing ops 60.72M -283.08000M -320.59800M 13.96M -4.73000M
Net income applicable to common shares 69.57M 192.45M -613.18200M 938.28M 381.35M
Preferred stock and other adjustments - - -0.14900M 0.21M 62.83M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1862.06M 2125.62M 1972.20M 2211.30M 4970.90M
Intangible assets 147.91M 169.18M 151.65M 142.85M 227.12M
Earning assets - - - - -
Other current assets 37.09M 19.28M 60.30M 67.50M 146.80M
Total liab 903.52M 1176.48M 1196.40M 1070.00M 2705.30M
Total stockholder equity 959.55M 950.07M 774.40M 1139.60M 2263.90M
Deferred long term liab - - 10.38M 11.90M 13.43M
Other current liab 176.41M 230.28M 192.10M 213.87M 159.83M
Common stock 0.60M 0.63M 0.92M 0.92M 0.91M
Capital stock 0.60M 0.63M 0.92M 0.92M 0.91M
Retained earnings 291.64M 41.86M 39.24M 15.52M -176.82200M
Other liab - - 262.27M 216.42M 518.13M
Good will 563.40M 661.48M 583.49M 546.79M 574.83M
Other assets - - 106.30M 0.10M -0.10000M
Cash 91.35M 89.39M 85.20M 324.80M 750.10M
Cash and equivalents - - - - -
Total current liabilities 367.89M 453.21M 645.80M 642.30M 767.20M
Current deferred revenue 64.34M 69.35M 51.30M 44.00M 47.20M
Net debt 336.06M 493.31M 562.80M 244.20M 764.70M
Short term debt 89.43M 110.34M 415.90M 415.30M 519.10M
Short long term debt 41.26M 52.83M 56.18M 49.08M 90.39M
Short long term debt total 427.41M 582.70M 648.00M 569.00M 1514.80M
Other stockholder equity 1129.51M 1179.72M 1176.66M 1643.37M 3381.80M
Property plant equipment - - 912.97M 883.86M 578.48M
Total current assets 227.31M 224.41M 226.20M 544.30M 1443.80M
Long term investments - - - - 1.32M
Net tangible assets - - 625.98M 999.71M 2052.97M
Short term investments - - - - -
Net receivables 98.87M 107.34M 80.70M 152.00M 111.90M
Long term debt 59.03M 112.24M 175.93M 104.59M 899.90M
Inventory - 8.39M - - 435.00M
Accounts payable 35.34M 43.24M 178.60M 183.00M 41.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - -1.86900M -1.28500M -12.88200M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -462.21000M -272.14400M -442.42400M -520.20400M -941.98600M
Additional paid in capital - - - - -
Common stock total equity - - 0.92M 0.92M 0.91M
Preferred stock total equity - - - - -
Retained earnings total equity - - 39.24M 15.52M -176.82200M
Treasury stock - - -1026.27200M -744.17400M -365.31600M
Accumulated amortization - - - - -
Non currrent assets other 55.97M 60.30M 46.00M 54.80M 1554.90M
Deferred long term asset charges - - - - -
Non current assets total 1634.75M 1901.21M 1746.00M 1666.90M 3527.20M
Capital lease obligations 327.13M 417.63M 415.89M 415.25M 571.78M
Long term debt total - - 175.93M 104.59M 899.90M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 30.35M -50.34100M -0.00700M 24.42M -12.73800M
Change to liabilities 20.87M -146.45500M 52.36M -30.64600M 94.10M
Total cashflows from investing activities 30.35M 2044.19M 587.40M 1116.76M 115.49M
Net borrowings 62.55M -928.51700M -183.43000M -1413.85900M -396.68200M
Total cash from financing activities -461.60000M -2683.20000M -272.70000M -1674.00000M -410.10000M
Change to operating activities 4.80M -17.43300M -28.50400M -42.04700M -39.34700M
Net income 69.00M 203.80M -618.70000M 937.70M 370.90M
Change in cash -251.80000M -521.70000M 769.50M -57.00000M 57.00M
Begin period cash flow 345.60M 867.30M 97.80M 583.60M 532.80M
End period cash flow 93.80M 345.60M 867.30M 526.60M 589.80M
Total cash from operating activities 178.20M -155.80000M 259.50M 340.10M 396.90M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 88.50M 145.30M 223.70M 316.10M 240.00M
Other cashflows from investing activities 83.10M 2144.98M 662.03M 1247.98M 366.28M
Dividends paid -253.20000M -1374.90000M - 0.00000M 11.10M
Change to inventory - - - - -
Change to account receivables -27524.00000M -15.98600M -323.03600M -163.20200M -83.31600M
Sale purchase of stock -282.20000M -380.50000M -99.50000M -264.10000M -0.12700M
Other cashflows from financing activities 507.50M -35.70000M 3.80M -25.30000M -27.70000M
Change to netincome 39.21M -301.59500M 739.74M -644.72400M -135.74200M
Capital expenditures 52.80M 50.40M 74.60M 155.60M 238.00M
Change receivables -27.52400M -15.98600M -323.03600M -163.20200M -83.31600M
Cash flows other operating 76.70M 104.17M 409.19M 240.68M 150.89M
Exchange rate changes - - - - -
Cash and cash equivalents changes -252.99300M -795.12500M 574.24M -217.44800M 102.22M
Change in working capital -20.90000M -278.10000M -127.60000M -289.00000M -28.50000M
Stock based compensation 8.78M 10.17M 13.30M 12.99M 10.79M
Other non cash items 33.32M -432.57200M 954.50M -607.88100M -188.81700M
Free cash flow 125.40M -206.20000M 184.90M 184.50M 158.90M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LAUR
Laureate Education Inc
-0.13 0.38% 34.12 12.40 17.39 2.25 3.78 2.46 7.29
EDU
New Oriental Education & Technology
-0.06 0.11% 53.11 47.29 27.70 4.11 3.19 2.81 21.59
TAL
TAL Education Group
0.25 2.33% 10.99 - 56.50 6.54 2.16 4.19 -40.7835
LOPE
Grand Canyon Education Inc
-5.39 3.24% 161.13 20.34 17.09 4.08 5.46 3.93 12.95
IDPUF
IDP Education Limited
- -% 2.50 42.72 34.01 4.36 12.36 3.87 14.16

Reports Covered

Stock Research & News

Profile

Laureate Education, Inc. offers higher education programs and services to students through a network of universities and higher education institutions. The company provides a range of undergraduate and graduate degree programs in the areas of business and management, medicine and health sciences, and engineering and information technology through campus-based, online, and hybrid programs. It offers specialized courses for technical and vocational training; and senior high school. It serves in Mexico, Peru, and the United States. The company was formerly known as Sylvan Learning Systems, Inc. and changed its name to Laureate Education, Inc. in May 2004. Laureate Education, Inc. was founded in 1989 and is headquartered in Miami, Florida.

Laureate Education Inc

1000 Brickell Avenue, Miami, FL, United States, 33131

Key Executives

Name Title Year Born
Mr. Eilif Serck-Hanssen Pres, CEO & Director 1966
Mr. Richard M. Buskirk Sr. VP & CFO 1977
Mr. Marcelo Barbalho Cardoso Exec. VP & COO 1972
Mr. Richard H. Sinkfield III Chief Legal Officer and Chief Ethics & Compliance Officer 1970
Mr. Gerard M. Knauer VP of Accounting & Global Controller 1976
Adam Smith VP of Communications & Public Affairs NA
Mr. Luis H. Novelo Sr. VP & Chief People Officer NA
Mr. Adam Morse Sr. VP of Corp. Fin. & Global Treasurer NA
Ms. Leslie S. Brush VP, Assistant Gen. Counsel & Sec. NA
Mr. Eilif Serck-Hanssen President, CEO & Director 1966

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