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Laureate Education Inc
NASDAQ:LAUR

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Laureate Education Inc Logo
Laureate Education Inc
NASDAQ:LAUR
Watchlist
Price: 14.8 USD 2.42% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

250.3m
+19%
Operating Cash Flow
Growth Rates:
1 Year
+40%
3 Years
-45%
5 Years
-13%
7 Years
+33%
10 Years
-
-51.9m
+17%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-201.9m
+42%
Financing Cash Flow
Growth Rates:
1 Year
+56%
3 Years
+26%
5 Years
+51%
7 Years
+55%
10 Years
-

Cash Flow Statement
Laureate Education Inc

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Cash Flow Statement
Currency: USD
Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
91
93
106
98
114
(274)
(217)
(347)
(316)
(192)
100
312
366
348
116
(68)
94
386
493
499
371
394
949
949
938
842
(250)
(937)
(619)
(882)
(600)
545
204
324
397
68
69
87
100
105
107
Depreciation & Amortization
56
60
65
68
72
42
112
182
283
280
280
276
265
263
261
262
265
268
263
255
240
220
207
196
193
190
180
163
144
122
109
103
101
93
81
69
59
61
64
68
70
Change in Deffered Taxes
16
17
2
(6)
(1)
(28)
(28)
(38)
(16)
(1)
6
17
(30)
(26)
(21)
(40)
(165)
(176)
(162)
(143)
(8)
28
(2)
(10)
(30)
(287)
(261)
(291)
(186)
147
108
346
196
116
138
(64)
(1)
(6)
(17)
(18)
(56)
Stock-Based Compensation
0
0
0
0
0
10
19
27
39
36
41
41
39
54
53
54
65
39
33
31
11
18
15
10
13
12
12
14
13
13
11
10
10
11
11
10
9
7
7
7
0
Other Non-Cash Items
36
28
28
32
36
110
150
243
326
232
(30)
(240)
(215)
(209)
(5)
209
218
(74)
(126)
(112)
(178)
(106)
(578)
(555)
(472)
(241)
836
1 593
1 048
1 050
661
(823)
(379)
(430)
(551)
46
72
109
132
146
174
Cash Taxes Paid
0
0
26
0
0
0
0
0
108
0
0
0
129
0
0
0
131
0
0
0
0
0
0
0
120
0
0
0
91
0
0
0
251
0
0
0
154
0
0
0
171
Cash Interest Paid
0
0
17
0
0
0
0
0
351
0
0
0
367
0
0
0
384
0
0
0
0
0
0
0
189
0
0
0
121
0
0
0
63
0
0
0
17
0
0
0
20
Change in Working Capital
(29)
(18)
16
16
(7)
(23)
(181)
95
(108)
(150)
(172)
(219)
(197)
(135)
(304)
(226)
(252)
(216)
(70)
(168)
(138)
(199)
(226)
(65)
(105)
(14)
(83)
(106)
68
19
365
183
10
76
(70)
(171)
(21)
(101)
(67)
(89)
(44)
Cash from Operating Activities
170
N/A
180
+6%
217
+21%
208
-4%
214
+3%
(183)
N/A
(173)
+5%
125
N/A
171
+36%
169
-1%
185
+10%
146
-21%
189
+29%
242
+28%
47
-81%
137
+194%
159
+17%
188
+18%
398
+111%
331
-17%
287
-13%
337
+17%
351
+4%
515
+47%
524
+2%
489
-7%
422
-14%
422
0%
455
+8%
457
+0%
643
+41%
354
-45%
132
-63%
178
+35%
(5)
N/A
(52)
-908%
178
N/A
151
-15%
211
+40%
211
0%
250
+19%
Investing Cash Flow
Capital Expenditures
(151)
(170)
(175)
(173)
(175)
24
(56)
(132)
(344)
(322)
(288)
(259)
(240)
(238)
(241)
(242)
(274)
(281)
(281)
(290)
(238)
(226)
(207)
(190)
(156)
(148)
(142)
(116)
(75)
(62)
(46)
(40)
(50)
(40)
(38)
(40)
(53)
(57)
(60)
(63)
(56)
Other Items
(62)
(230)
(274)
(295)
(292)
211
212
210
170
(9)
305
519
538
536
216
1
(11)
340
356
378
354
333
1 161
1 129
1 272
947
121
148
662
672
1 318
2 716
2 095
2 093
1 434
96
83
74
73
1
5
Cash from Investing Activities
(213)
N/A
(399)
-87%
(449)
-12%
(468)
-4%
(467)
+0%
235
N/A
156
-34%
78
-50%
(174)
N/A
(330)
-90%
17
N/A
260
+1 466%
297
+14%
298
+0%
(25)
N/A
(241)
-877%
(285)
-18%
59
N/A
75
+29%
88
+17%
116
+31%
107
-7%
954
+792%
939
-1%
1 117
+19%
799
-28%
(21)
N/A
32
N/A
587
+1 741%
610
+4%
1 272
+108%
2 676
+110%
2 044
-24%
2 053
+0%
1 396
-32%
56
-96%
30
-46%
17
-45%
14
-18%
(62)
N/A
(52)
+17%
Financing Cash Flow
Net Issuance of Common Stock
24
22
19
3
6
(5)
(5)
(5)
2
2
2
2
329
841
841
841
512
0
0
0
0
0
(1)
0
(250)
(225)
(223)
(225)
(74)
(101)
(100)
(100)
(377)
(365)
(366)
(366)
(269)
(279)
(278)
(277)
2
Net Issuance of Debt
42
268
197
219
252
(87)
(73)
4
101
178
(90)
(478)
(713)
(795)
(803)
(534)
(140)
(450)
(208)
(249)
(382)
(471)
(1 379)
(1 393)
(1 385)
(670)
254
349
(177)
(503)
(1 323)
(1 332)
(896)
(852)
(44)
(44)
63
95
44
(21)
(90)
Cash Paid for Dividends
0
0
0
0
0
0
0
(1)
(21)
(21)
(21)
(21)
(2)
(1)
(1)
(6)
(19)
(29)
(31)
(25)
(11)
0
0
0
0
0
0
0
0
0
0
0
(1 375)
(1 378)
(1 379)
(1 380)
(253)
(252)
(251)
(251)
(112)
Other
2
3
3
1
(0)
(9)
(15)
(40)
(48)
(48)
(69)
(54)
(61)
(56)
(43)
(185)
(195)
(196)
(185)
(44)
(17)
(18)
(33)
(118)
(39)
(62)
(45)
47
(22)
(137)
(275)
(383)
(36)
7
42
154
(2)
100
204
204
(1)
Cash from Financing Activities
67
N/A
293
+334%
219
-25%
223
+2%
258
+16%
(101)
N/A
(93)
+8%
(41)
+56%
34
N/A
111
+222%
(177)
N/A
(550)
-211%
(446)
+19%
(11)
+98%
(6)
+44%
116
N/A
158
+36%
(676)
N/A
(424)
+37%
(318)
+25%
(410)
-29%
(491)
-20%
(1 413)
-188%
(1 511)
-7%
(1 674)
-11%
(957)
+43%
(15)
+98%
171
N/A
(273)
N/A
(740)
-171%
(1 699)
-130%
(1 815)
-7%
(2 683)
-48%
(2 588)
+4%
(1 747)
+33%
(1 635)
+6%
(462)
+72%
(336)
+27%
(281)
+16%
(345)
-23%
(202)
+42%
Change in Cash
Effect of Foreign Exchange Rates
5
(4)
6
9
8
(15)
(12)
(37)
(34)
(15)
(10)
7
4
7
4
22
26
38
(2)
(5)
9
(11)
30
11
5
(5)
(8)
(5)
(1)
0
0
(2)
(15)
3
(1)
6
1
(7)
(0)
(1)
7
Net Change in Cash
29
N/A
69
+140%
(8)
N/A
(28)
-244%
13
N/A
(63)
N/A
(122)
-94%
126
N/A
(3)
N/A
(65)
-2 148%
14
N/A
(137)
N/A
44
N/A
536
+1 121%
20
-96%
33
+66%
58
+75%
(391)
N/A
48
N/A
97
+103%
2
-98%
(58)
N/A
(78)
-34%
(46)
+41%
(28)
+40%
326
N/A
380
+16%
620
+63%
770
+24%
327
-57%
217
-34%
1 214
+460%
(522)
N/A
(353)
+32%
(357)
-1%
(1 625)
-355%
(252)
+85%
(175)
+30%
(57)
+68%
(198)
-250%
3
N/A
Free Cash Flow
Free Cash Flow
19
N/A
10
-46%
42
+317%
35
-18%
39
+14%
(159)
N/A
(229)
-44%
(7)
+97%
(174)
-2 571%
(153)
+12%
(103)
+33%
(113)
-10%
(52)
+54%
4
N/A
(194)
N/A
(106)
+46%
(115)
-9%
(93)
+19%
117
N/A
41
-65%
49
+21%
111
+124%
144
+30%
325
+126%
369
+13%
341
-8%
280
-18%
306
+9%
381
+24%
395
+4%
597
+51%
314
-47%
82
-74%
138
+69%
(43)
N/A
(92)
-113%
125
N/A
93
-26%
151
+62%
148
-2%
194
+31%

See Also

Summary
LAUR intrinsic value, competitors valuation, and company profile.
DCF Valuation
LAUR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LAUR stock valuation using valuation multiples.
Wall Street Estimates
LAUR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LAUR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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