US Stock MarketDetailed Quotes

LAUR Laureate Education

Watchlist

17.395
+0.495+2.93%

Trading Nov 4 15:46 ET

2.62BMarket Cap11.08P/E (TTM)

Laureate Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

9.23%118.66M

-23.11%40.23M

25.25%33.15M

40.71%250.78M

169.06%63.36M

-0.38%108.63M

735.03%52.32M

-50.87%26.47M

214.19%178.23M

111.21%23.55M

Net income from continuing operations

137.14%85.33M

127.92%128.35M

59.46%-10.85M

55.51%107.27M

6.84%41.74M

15.93%35.98M

29.28%56.31M

40.10%-26.76M

-66.15%68.98M

3.30%39.06M

Operating gains losses

-9.69%-11.61M

-178.70%-28.72M

-73.04%8.22M

2,981.89%85.09M

167.66%28.71M

35.84%-10.58M

265.11%36.49M

2,178.65%30.47M

100.54%2.76M

-46.92%10.73M

Depreciation and amortization

-4.55%25.62M

8.26%27.41M

16.33%27.82M

16.18%102.85M

17.98%26.78M

25.73%26.84M

13.28%25.32M

8.05%23.91M

-39.06%88.53M

-32.93%22.7M

Deferred tax

-1,384.83%-39.65M

76.15%-1.49M

308.73%1.27M

-10,438.87%-55.86M

-433.51%-46.32M

-91.12%-2.67M

-221.88%-6.26M

-113.75%-607K

-100.27%-530K

87.94%-8.68M

Other non cash items

16.08%3.93M

-2.05%-12.26M

-12.03%3.55M

-84.55%1.3M

-12.60%5.9M

-12.06%3.38M

-196.84%-12.02M

115.97%4.03M

131.43%8.42M

115.07%6.75M

Change In working capital

8.42%43.94M

-52.76%-98.55M

46.31%-4.56M

-110.39%-43.8M

80.00%-11.32M

-35.52%40.53M

34.39%-64.51M

-111.91%-8.49M

92.52%-20.82M

73.08%-56.59M

-Change in receivables

17.31%18.86M

0.14%-61.24M

-45.53%2.3M

-87.97%-51.74M

-94.40%-10.72M

3.46%16.07M

-8.59%-61.32M

-77.68%4.22M

-72.18%-27.52M

13.24%-5.51M

-Change in prepaid assets

-162.21%-3.37M

129.15%2.48M

-19.12%-14.48M

-45.40%2.62M

71.94%8.27M

32.67%5.42M

198.72%1.08M

-305.61%-12.15M

127.53%4.8M

85.90%4.81M

-Change in payables and accrued expense

386.08%11.2M

-18.86%25.25M

-1.67%-26.6M

59.29%-4.26M

-182.79%-5.3M

-144.59%-3.91M

412.72%31.11M

-66.67%-26.16M

76.92%-10.46M

246.80%6.4M

-Change in other working capital

-24.81%17.26M

-83.78%-65.04M

33.65%34.21M

-22.55%9.58M

94.26%-3.58M

-33.40%22.95M

-14.89%-35.39M

-63.95%25.6M

106.20%12.37M

70.09%-62.29M

Cash from discontinued investing activities

Operating cash flow

9.23%118.66M

-23.11%40.23M

25.25%33.15M

40.71%250.78M

169.06%63.36M

-0.38%108.63M

735.03%52.32M

-50.87%26.47M

214.19%178.23M

111.21%23.55M

Investing cash flow

Cash flow from continuing investing activities

32.71%-7.91M

15.57%-7.52M

-171.68%-15.84M

-6.39%-56.46M

16.64%-29.97M

-32.10%-11.75M

-27.85%-8.91M

-364.46%-5.83M

50.23%-53.07M

-54.04%-35.95M

Net PPE purchase and sale

32.71%-7.91M

15.57%-7.52M

-171.68%-15.84M

-6.98%-56.44M

16.81%-29.95M

-35.66%-11.75M

-29.45%-8.91M

-381.34%-5.83M

-4.58%-52.76M

-57.45%-36M

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

----

93.59%-20K

----

94.66%-312K

110.81%51K

Cash from discontinued investing activities

Investing cash flow

32.71%-7.91M

25.96%-6.59M

-186.61%-15.99M

-271.09%-51.92M

28.55%-25.68M

-118.29%-11.75M

-50.95%-8.91M

-170.28%-5.58M

-98.52%30.35M

-252.68%-35.94M

Financing cash flow

Cash flow from continuing financing activities

-38.84%-103.48M

60.13%-26.65M

-13.07%18.38M

56.26%-201.89M

63.71%-81.68M

-622.12%-74.53M

45.24%-66.83M

120.30%21.14M

82.80%-461.57M

83.91%-225.06M

Net issuance payments of debt

-0.05%-74.95M

117.91%11.98M

139.52%54.55M

-243.36%-89.67M

-69.93%29.4M

-692.96%-74.91M

-303.53%-66.93M

347.56%22.77M

106.98%62.55M

1,208.99%97.78M

Net common stock issuance

---28.61M

---38.54M

---32.89M

--0

25.85%-282.15M

-362.11%-75M

Cash dividends paid

----

55.58%-112.48M

----

81.58%-253.19M

----

Proceeds from stock option exercised by employees

-95.02%83K

-14.02%92K

-97.96%29K

-82.54%2.31M

-166.87%-888K

531.06%1.67M

-16.41%107K

-87.62%1.42M

287.45%13.22M

-41.00%1.33M

Net other financing activities

99.69%-4K

-3,600.00%-185K

-8.13%-3.3M

-2.91%-2.05M

-42.98%2.29M

-365.58%-1.29M

99.66%-5K

28.42%-3.05M

94.42%-1.99M

482.11%4.02M

Cash from discontinued financing activities

Financing cash flow

-38.84%-103.48M

60.13%-26.65M

-13.07%18.38M

56.26%-201.89M

63.71%-81.68M

-622.12%-74.53M

45.24%-66.83M

120.30%21.14M

82.80%-461.57M

83.91%-225.06M

Net cash flow

Beginning cash position

13.26%136.48M

-3.90%133.84M

3.32%96.9M

-72.86%93.78M

-58.85%138.45M

-31.96%120.5M

-55.71%139.28M

-72.86%93.78M

-60.15%345.58M

-82.85%336.49M

Current changes in cash

-67.45%7.27M

128.67%6.71M

-14.78%35.82M

98.80%-3.03M

81.47%-44M

-86.29%22.35M

82.81%-23.41M

199.32%42.03M

68.18%-252.99M

85.33%-237.46M

Effect of exchange rate changes

30.02%-3.26M

-178.64%-4.09M

-67.56%1.12M

452.50%6.64M

150.25%2.64M

-29.75%-4.65M

549.48%5.2M

-69.06%3.46M

108.16%1.2M

-1,341.21%-5.25M

End cash Position

1.64%140.72M

13.26%136.48M

-3.90%133.84M

3.32%96.9M

-58.85%138.45M

-31.96%120.5M

-55.71%139.28M

-72.86%93.78M

Free cash flow

14.45%110.72M

-31.88%29.5M

-16.32%17.27M

54.89%194.34M

370.33%33.66M

-3.63%96.74M

386.41%43.3M

-60.82%20.64M

160.75%125.47M

94.66%-12.45M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	9.23%118.66M	-23.11%40.23M	25.25%33.15M	40.71%250.78M	169.06%63.36M	-0.38%108.63M	735.03%52.32M	-50.87%26.47M	214.19%178.23M	111.21%23.55M
Net income from continuing operations	137.14%85.33M	127.92%128.35M	59.46%-10.85M	55.51%107.27M	6.84%41.74M	15.93%35.98M	29.28%56.31M	40.10%-26.76M	-66.15%68.98M	3.30%39.06M
Operating gains losses	-9.69%-11.61M	-178.70%-28.72M	-73.04%8.22M	2,981.89%85.09M	167.66%28.71M	35.84%-10.58M	265.11%36.49M	2,178.65%30.47M	100.54%2.76M	-46.92%10.73M
Depreciation and amortization	-4.55%25.62M	8.26%27.41M	16.33%27.82M	16.18%102.85M	17.98%26.78M	25.73%26.84M	13.28%25.32M	8.05%23.91M	-39.06%88.53M	-32.93%22.7M
Deferred tax	-1,384.83%-39.65M	76.15%-1.49M	308.73%1.27M	-10,438.87%-55.86M	-433.51%-46.32M	-91.12%-2.67M	-221.88%-6.26M	-113.75%-607K	-100.27%-530K	87.94%-8.68M
Other non cash items	16.08%3.93M	-2.05%-12.26M	-12.03%3.55M	-84.55%1.3M	-12.60%5.9M	-12.06%3.38M	-196.84%-12.02M	115.97%4.03M	131.43%8.42M	115.07%6.75M
Change In working capital	8.42%43.94M	-52.76%-98.55M	46.31%-4.56M	-110.39%-43.8M	80.00%-11.32M	-35.52%40.53M	34.39%-64.51M	-111.91%-8.49M	92.52%-20.82M	73.08%-56.59M
-Change in receivables	17.31%18.86M	0.14%-61.24M	-45.53%2.3M	-87.97%-51.74M	-94.40%-10.72M	3.46%16.07M	-8.59%-61.32M	-77.68%4.22M	-72.18%-27.52M	13.24%-5.51M
-Change in prepaid assets	-162.21%-3.37M	129.15%2.48M	-19.12%-14.48M	-45.40%2.62M	71.94%8.27M	32.67%5.42M	198.72%1.08M	-305.61%-12.15M	127.53%4.8M	85.90%4.81M
-Change in payables and accrued expense	386.08%11.2M	-18.86%25.25M	-1.67%-26.6M	59.29%-4.26M	-182.79%-5.3M	-144.59%-3.91M	412.72%31.11M	-66.67%-26.16M	76.92%-10.46M	246.80%6.4M
-Change in other working capital	-24.81%17.26M	-83.78%-65.04M	33.65%34.21M	-22.55%9.58M	94.26%-3.58M	-33.40%22.95M	-14.89%-35.39M	-63.95%25.6M	106.20%12.37M	70.09%-62.29M
Cash from discontinued investing activities
Operating cash flow	9.23%118.66M	-23.11%40.23M	25.25%33.15M	40.71%250.78M	169.06%63.36M	-0.38%108.63M	735.03%52.32M	-50.87%26.47M	214.19%178.23M	111.21%23.55M
Investing cash flow
Cash flow from continuing investing activities	32.71%-7.91M	15.57%-7.52M	-171.68%-15.84M	-6.39%-56.46M	16.64%-29.97M	-32.10%-11.75M	-27.85%-8.91M	-364.46%-5.83M	50.23%-53.07M	-54.04%-35.95M
Net PPE purchase and sale	32.71%-7.91M	15.57%-7.52M	-171.68%-15.84M	-6.98%-56.44M	16.81%-29.95M	-35.66%-11.75M	-29.45%-8.91M	-381.34%-5.83M	-4.58%-52.76M	-57.45%-36M
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net other investing changes	----	----	----	93.59%-20K	----	----	----	----	94.66%-312K	110.81%51K
Cash from discontinued investing activities
Investing cash flow	32.71%-7.91M	25.96%-6.59M	-186.61%-15.99M	-271.09%-51.92M	28.55%-25.68M	-118.29%-11.75M	-50.95%-8.91M	-170.28%-5.58M	-98.52%30.35M	-252.68%-35.94M
Financing cash flow
Cash flow from continuing financing activities	-38.84%-103.48M	60.13%-26.65M	-13.07%18.38M	56.26%-201.89M	63.71%-81.68M	-622.12%-74.53M	45.24%-66.83M	120.30%21.14M	82.80%-461.57M	83.91%-225.06M
Net issuance payments of debt	-0.05%-74.95M	117.91%11.98M	139.52%54.55M	-243.36%-89.67M	-69.93%29.4M	-692.96%-74.91M	-303.53%-66.93M	347.56%22.77M	106.98%62.55M	1,208.99%97.78M
Net common stock issuance	---28.61M	---38.54M	---32.89M	--0	--0	--0	--0	--0	25.85%-282.15M	-362.11%-75M
Cash dividends paid	----	----	----	55.58%-112.48M	----	----	----	----	81.58%-253.19M	----
Proceeds from stock option exercised by employees	-95.02%83K	-14.02%92K	-97.96%29K	-82.54%2.31M	-166.87%-888K	531.06%1.67M	-16.41%107K	-87.62%1.42M	287.45%13.22M	-41.00%1.33M
Net other financing activities	99.69%-4K	-3,600.00%-185K	-8.13%-3.3M	-2.91%-2.05M	-42.98%2.29M	-365.58%-1.29M	99.66%-5K	28.42%-3.05M	94.42%-1.99M	482.11%4.02M
Cash from discontinued financing activities
Financing cash flow	-38.84%-103.48M	60.13%-26.65M	-13.07%18.38M	56.26%-201.89M	63.71%-81.68M	-622.12%-74.53M	45.24%-66.83M	120.30%21.14M	82.80%-461.57M	83.91%-225.06M
Net cash flow
Beginning cash position	13.26%136.48M	-3.90%133.84M	3.32%96.9M	-72.86%93.78M	-58.85%138.45M	-31.96%120.5M	-55.71%139.28M	-72.86%93.78M	-60.15%345.58M	-82.85%336.49M
Current changes in cash	-67.45%7.27M	128.67%6.71M	-14.78%35.82M	98.80%-3.03M	81.47%-44M	-86.29%22.35M	82.81%-23.41M	199.32%42.03M	68.18%-252.99M	85.33%-237.46M
Effect of exchange rate changes	30.02%-3.26M	-178.64%-4.09M	-67.56%1.12M	452.50%6.64M	150.25%2.64M	-29.75%-4.65M	549.48%5.2M	-69.06%3.46M	108.16%1.2M	-1,341.21%-5.25M
End cash Position	1.64%140.72M	13.26%136.48M	-3.90%133.84M	3.32%96.9M	3.32%96.9M	-58.85%138.45M	-31.96%120.5M	-55.71%139.28M	-72.86%93.78M	-72.86%93.78M
Free cash flow	14.45%110.72M	-31.88%29.5M	-16.32%17.27M	54.89%194.34M	370.33%33.66M	-3.63%96.74M	386.41%43.3M	-60.82%20.64M	160.75%125.47M	94.66%-12.45M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data