US Stock MarketDetailed Quotes

LAUR Laureate Education

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  • 18.140
  • +0.490+2.78%
Trading Nov 6 10:36 ET
2.73BMarket Cap11.55P/E (TTM)

Laureate Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2.71%134.41M
15.39%128.84M
-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
-Cash and cash equivalents
2.71%134.41M
15.39%128.84M
-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
Receivables
-17.41%94.45M
-11.52%125.35M
-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
-Accounts receivable
11.50%178.1M
10.75%206.81M
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
-Taxes receivable
-82.72%3.22M
-42.94%7.84M
-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
-Other receivables
-60.78%4.18M
-62.49%4.65M
-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
-Recievables adjustments allowances
-21.98%-91.05M
-31.98%-93.94M
-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
Restricted cash
-16.88%6.31M
-13.69%7.64M
-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
Other current assets
-4.47%25.31M
-13.50%26.25M
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
Total current assets
-6.78%261.04M
-1.54%289.06M
-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
Non current assets
Net PPE
-9.91%810.74M
-8.16%860.09M
-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
-Gross PPE
-7.67%1.43B
-6.18%1.5B
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
-Accumulated depreciation
4.57%-622.25M
3.39%-638.55M
-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
Goodwill and other intangible assets
-9.29%729.66M
-5.57%781.53M
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
-Goodwill
-9.63%578.72M
-5.63%621.66M
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
-Other intangible assets
-7.99%150.94M
-5.34%159.88M
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
Non current deferred assets
7.90%68.07M
14.57%71.96M
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
Other non current assets
15.80%57.65M
17.37%59.18M
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
Total non current assets
-8.32%1.67B
-5.57%1.77B
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
Total assets
-8.11%1.93B
-5.02%2.06B
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
Liabilities
Current liabilities
Payables
13.22%56.33M
-14.96%48.38M
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
-accounts payable
32.63%44.2M
-8.46%33.83M
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
-Total tax payable
-26.16%12.13M
-27.00%14.55M
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
Current accrued expenses
-6.98%68.07M
-3.71%70.01M
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
Current debt and capital lease obligation
-29.64%74.1M
-26.60%84.41M
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
-Current debt
-53.20%22.96M
-56.29%27.41M
-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
-Current capital lease obligation
-9.09%51.15M
9.01%57M
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
Current deferred liabilities
7.16%86.84M
6.65%61.35M
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
Other current liabilities
6.26%34.68M
15.51%30.98M
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
Current liabilities
-4.54%411.94M
-7.66%381.74M
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
Non current liabilities
Long term debt and capital lease obligation
1.43%425.96M
2.68%518.4M
-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
-Long term debt
56.32%129.84M
38.92%202.99M
-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
-Long term capital lease obligation
-12.11%296.12M
-12.08%315.41M
-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
Non current deferred liabilities
-79.36%20.34M
-39.25%62.74M
-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
Other non current liabilities
-11.99%31.14M
0.90%33.24M
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
Total non current liabilities
-11.73%618.49M
-2.80%762.87M
-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
Total liabilities
-8.99%1.03B
-4.48%1.14B
-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
Shareholders'equity
Share capital
-4.13%603K
-3.02%610K
-32.79%621K
-31.74%630K
-31.74%630K
-31.78%629K
-31.78%629K
0.33%924K
0.87%923K
0.87%923K
-common stock
-4.13%603K
-3.02%610K
-32.79%621K
-31.74%630K
-31.74%630K
-31.78%629K
-31.78%629K
0.33%924K
0.87%923K
0.87%923K
-Preferred stock
----
----
----
--0
--0
--0
--0
--0
--0
--0
Retained earnings
89.78%199.21M
86.20%128.13M
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
Paid-in capital
-4.52%1.13B
-3.34%1.14B
-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
Less: Treasury stock
----
----
----
--0
--0
--0
--0
19.74%1.03B
37.91%1.03B
37.91%1.03B
Gains losses not affecting retained earnings
-33.61%-432.9M
-27.08%-352.81M
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
Total stockholders'equity
-7.07%897.67M
-5.68%918.01M
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
Noncontrolling interests
-5.84%-943K
-12.71%-807K
-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
Total equity
-7.08%896.72M
-5.70%917.21M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 2.71%134.41M15.39%128.84M-3.38%126.23M4.96%89.39M4.96%89.39M-58.98%130.86M-28.84%111.65M-55.54%130.64M-73.78%85.17M-73.78%85.17M
-Cash and cash equivalents 2.71%134.41M15.39%128.84M-3.38%126.23M4.96%89.39M4.96%89.39M-58.98%130.86M-28.84%111.65M-55.54%130.64M-73.78%85.17M-73.78%85.17M
Receivables -17.41%94.45M-11.52%125.35M-13.97%94.42M-4.99%107.34M-4.99%107.34M14.52%114.35M-28.95%141.67M-29.71%109.75M-38.09%112.97M-38.09%112.97M
-Accounts receivable 11.50%178.1M10.75%206.81M32.33%159.15M30.40%173.57M30.40%173.57M26.85%159.73M22.82%186.73M10.48%120.26M12.81%133.11M12.81%133.11M
-Taxes receivable -82.72%3.22M-42.94%7.84M-64.79%12.28M-52.81%15.22M-52.81%15.22M-24.50%18.6M-48.22%13.73M28.88%34.87M5.86%32.26M5.86%32.26M
-Other receivables -60.78%4.18M-62.49%4.65M-49.73%8.42M-63.01%3.51M-63.01%3.51M83.00%10.66M-84.21%12.38M-79.25%16.74M-90.14%9.49M-90.14%9.49M
-Recievables adjustments allowances -21.98%-91.05M-31.98%-93.94M-37.50%-85.42M-37.30%-84.97M-37.30%-84.97M-32.02%-74.64M-23.64%-71.17M-2.74%-62.12M0.55%-61.88M0.55%-61.88M
Restricted cash -16.88%6.31M-13.69%7.64M-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
Other current assets -4.47%25.31M-13.50%26.25M10.12%33.43M-0.83%19.28M-0.83%19.28M35.56%26.49M26.30%30.34M44.32%30.36M19.44%19.45M19.44%19.45M
Total current assets -6.78%261.04M-1.54%289.06M-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
Non current assets
Net PPE -9.91%810.74M-8.16%860.09M-0.48%931.58M2.29%933.84M2.29%933.84M5.65%899.96M5.42%936.46M3.85%936.06M3.29%912.97M3.29%912.97M
-Gross PPE -7.67%1.43B-6.18%1.5B3.42%1.6B7.08%1.59B7.08%1.59B9.91%1.55B9.83%1.6B6.25%1.55B5.67%1.49B5.67%1.49B
-Accumulated depreciation 4.57%-622.25M3.39%-638.55M-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
Goodwill and other intangible assets -9.29%729.66M-5.57%781.53M8.47%843.81M12.99%830.67M12.99%830.67M15.29%804.41M15.00%827.63M8.69%777.93M6.60%735.14M6.60%735.14M
-Goodwill -9.63%578.72M-5.63%621.66M8.74%672.5M13.37%661.48M13.37%661.48M15.74%640.36M15.44%658.72M9.07%618.47M6.71%583.49M6.71%583.49M
-Other intangible assets -7.99%150.94M-5.34%159.88M7.43%171.31M11.57%169.18M11.57%169.18M13.59%164.06M13.31%168.9M7.27%159.45M6.16%151.65M6.16%151.65M
Non current deferred assets 7.90%68.07M14.57%71.96M26.19%76.1M33.46%76.41M33.46%76.41M18.13%63.09M20.27%62.8M12.33%60.31M28.10%57.25M28.10%57.25M
Other non current assets 15.80%57.65M17.37%59.18M49.43%62.45M48.24%60.3M48.24%60.3M24.67%49.79M22.30%50.42M-13.61%41.79M-16.63%40.68M-16.63%40.68M
Total non current assets -8.32%1.67B-5.57%1.77B5.39%1.91B8.89%1.9B8.89%1.9B10.61%1.82B10.34%1.88B5.64%1.82B4.74%1.75B4.74%1.75B
Total assets -8.11%1.93B-5.02%2.06B3.86%2.18B7.78%2.13B7.78%2.13B-0.07%2.1B3.28%2.17B-5.21%2.1B-10.81%1.97B-10.81%1.97B
Liabilities
Current liabilities
Payables 13.22%56.33M-14.96%48.38M40.12%64.85M2.28%83.44M2.28%83.44M-78.17%49.75M-32.15%56.89M-40.70%46.28M24.41%81.58M24.41%81.58M
-accounts payable 32.63%44.2M-8.46%33.83M9.06%35.82M0.93%43.24M0.93%43.24M6.83%33.33M7.25%36.96M-28.13%32.85M59.44%42.84M59.44%42.84M
-Total tax payable -26.16%12.13M-27.00%14.55M116.04%29.03M3.78%40.2M3.78%40.2M-71.02%16.43M-59.65%19.93M-58.46%13.44M0.09%38.74M0.09%38.74M
Current accrued expenses -6.98%68.07M-3.71%70.01M24.55%72.7M37.38%69.46M37.38%69.46M22.91%73.18M27.25%72.71M-19.15%58.37M-22.87%50.56M-22.87%50.56M
Current debt and capital lease obligation -29.64%74.1M-26.60%84.41M16.05%108.5M15.93%110.34M15.93%110.34M23.79%105.32M34.33%115M1.07%93.49M9.11%95.18M9.11%95.18M
-Current debt -53.20%22.96M-56.29%27.41M-0.27%49.41M-5.97%52.83M-5.97%52.83M5.71%49.05M36.02%62.7M-6.91%49.55M14.47%56.18M14.47%56.18M
-Current capital lease obligation -9.09%51.15M9.01%57M34.45%59.09M47.49%57.51M47.49%57.51M45.47%56.27M32.34%52.29M11.88%43.95M2.21%38.99M2.21%38.99M
Current deferred liabilities 7.16%86.84M6.65%61.35M5.64%121.31M35.28%69.35M35.28%69.35M9.11%81.04M13.99%57.53M18.32%114.83M16.62%51.26M16.62%51.26M
Other current liabilities 6.26%34.68M15.51%30.98M26.60%27.53M36.25%23.96M36.25%23.96M54.71%32.64M25.04%26.82M20.42%21.75M-8.17%17.59M-8.17%17.59M
Current liabilities -4.54%411.94M-7.66%381.74M16.27%474.14M18.83%453.21M18.83%453.21M-21.31%431.55M11.76%413.41M-4.40%407.78M2.54%381.39M2.54%381.39M
Non current liabilities
Long term debt and capital lease obligation 1.43%425.96M2.68%518.4M-13.26%519.53M-14.56%472.36M-14.56%472.36M-1.00%419.96M10.32%504.85M26.63%598.93M14.77%552.83M14.77%552.83M
-Long term debt 56.32%129.84M38.92%202.99M-17.88%176.55M-36.20%112.24M-36.20%112.24M6.00%83.06M62.58%146.11M116.22%214.98M68.21%175.93M68.21%175.93M
-Long term capital lease obligation -12.11%296.12M-12.08%315.41M-10.67%342.98M-4.45%360.12M-4.45%360.12M-2.58%336.91M-2.45%358.74M2.78%383.95M-0.05%376.9M-0.05%376.9M
Non current deferred liabilities -79.36%20.34M-39.25%62.74M-36.57%66.86M-34.09%66M-34.09%66M-2.61%98.58M-1.17%103.28M5.04%105.39M17.10%100.14M17.10%100.14M
Other non current liabilities -11.99%31.14M0.90%33.24M8.61%35.33M10.80%34.15M10.80%34.15M29.78%35.39M18.05%32.94M30.17%32.53M25.09%30.82M25.09%30.82M
Total non current liabilities -11.73%618.49M-2.80%762.87M-11.06%769.64M-11.27%723.26M-11.27%723.26M3.03%700.69M9.71%784.88M17.32%865.37M16.76%815.1M16.76%815.1M
Total liabilities -8.99%1.03B-4.48%1.14B-2.31%1.24B-1.67%1.18B-1.67%1.18B-7.84%1.13B10.41%1.2B9.36%1.27B11.82%1.2B11.82%1.2B
Shareholders'equity
Share capital -4.13%603K-3.02%610K-32.79%621K-31.74%630K-31.74%630K-31.78%629K-31.78%629K0.33%924K0.87%923K0.87%923K
-common stock -4.13%603K-3.02%610K-32.79%621K-31.74%630K-31.74%630K-31.78%629K-31.78%629K0.33%924K0.87%923K0.87%923K
-Preferred stock --------------0--0--0--0--0--0--0
Retained earnings 89.78%199.21M86.20%128.13M37.78%17.41M6.67%41.86M6.67%41.86M128.94%104.97M367.01%68.81M144.05%12.64M152.81%39.24M152.81%39.24M
Paid-in capital -4.52%1.13B-3.34%1.14B-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
Less: Treasury stock --------------0--0--0--019.74%1.03B37.91%1.03B37.91%1.03B
Gains losses not affecting retained earnings -33.61%-432.9M-27.08%-352.81M33.65%-245.26M38.49%-272.14M38.49%-272.14M34.39%-324M38.67%-277.63M21.46%-369.63M14.95%-442.42M14.95%-442.42M
Total stockholders'equity -7.07%897.67M-5.68%918.01M13.43%933.64M22.40%950.07M22.40%950.07M10.96%965.93M-4.28%973.32M-21.36%823.09M-31.96%776.23M-31.96%776.23M
Noncontrolling interests -5.84%-943K-12.71%-807K-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
Total equity -7.08%896.72M-5.70%917.21M13.41%932.61M22.35%949.14M22.35%949.14M10.89%965.04M-4.33%972.6M-21.43%822.33M-32.03%775.76M-32.03%775.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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