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Asset logo for symbol LAUR
Laureate Education
LAUR67
$18.89arrow_drop_up2.10%$0.39
High Quality
Asset logo for symbol LAUR
LAUR67

$18.89

arrow_drop_up2.10%

Income Statement (LAUR)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$142.78M$89.84M$166.59M$3.79M$87.47M
EBITDA$167.14M$115.46M$194.00M$31.61M$114.25M
gross Profit$135.44M$82.67M$180.24M$21.39M$130.01M
NET Income$93.60M$85.46M$128.13M-$10.75M$41.86M
total Revenue$423.39M$368.63M$499.24M$275.37M$409.43M

Balance Sheet (LAUR)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$91.40M$365.65M$466.33M$494.18M$493.31M
stockholders Equity$957.10M$897.66M$918.01M$933.63M$950.06M
total Assets$1.86B$1.92B$2.06B$2.17B$2.12B
total Debt$427.41M$500.06M$602.81M$628.03M$582.70M
total Liabilities$903.51M$1.03B$1.14B$1.24B$1.17B

Cash Flow (LAUR)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$55.19M-$103.47M-$26.64M$18.38M-$81.67M
free Cash Flow$3.35M$110.72M$29.49M$17.26M$33.66M
investing Cash Flow-----
operating Cash Flow$40.69M$118.65M$40.23M$33.15M$63.36M

Laureate Education (LAUR) Financials

Laureate Education Inc (LAUR) is a global network of degree-granting higher education institutions. The company operates more than 25 institutions in 20 countries and offers both undergraduate and graduate programs in a wide range of fields. LAUR's financials reflect the company's commitment to providing quality education and its ability to generate revenue. The income statement provides a snapshot of the company's financial performance over a specific period. It shows the revenue generated from its operations, as well as the expenses incurred in generating that revenue. LAUR's ebit (earnings before interest and taxes) represents its operating profit before non-operating income and expenses. This metric helps assess the company's profitability from its core business activities.
Ebitda (earnings before interest, taxes, depreciation, and amortization) is another financial metric used to evaluate LAUR's operating performance. It provides a clearer picture of the company's cash flow generation capabilities. Gross profit is the total revenue minus the cost of goods sold, and it measures the profitability of LAUR's core business operations. Net income from stockholders represents the profit attributable to the company's shareholders after deducting all expenses, including taxes and interest. LAUR's total revenue reflects the amount of money generated from its various sources, such as tuition fees, grants, and other operating income. The balance sheet provides a snapshot of LAUR's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be easily converted into cash. Net debt is the company's total debt minus its cash and cash equivalents. Stockholders' equity represents the company's net assets after deducting liabilities. Total assets reflect the value of all the resources owned by the company, including cash, property, and investments. Total debt represents the amount of money LAUR owes to its creditors and other financial institutions. Total liabilities encompass all of LAUR's obligations, including both short-term and long-term liabilities.
Cash flow shows the movement of cash in and out of LAUR over a specific period. It includes both cash generated from operating activities and cash used for investing and financing activities. Financing cash flow represents the cash inflow or outflow from activities such as issuing or repurchasing stock, paying dividends, or borrowing or repaying debt. Free cash flow is the cash generated by LAUR's operations after deducting capital expenditures. It represents the amount of cash that can be used for further investment or distributed to stockholders. Investing cash flow shows the cash used for acquiring or disposing of assets, such as property, plant, and equipment. Operating cash flow represents the cash generated from LAUR's core business operations, excluding any financing or investing activities.
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