Laureate Education (LAUR) stock price, revenue, and financials

Laureate Education market cap is $3 b, and annual revenue was $1.02 b in FY 2020

$3 B

LAUR Mkt cap, 07-Jun-2021

$194.7 M

Laureate Education Revenue Q1, 2021
Laureate Education Gross profit (Q1, 2021)12.9 M
Laureate Education Gross profit margin (Q1, 2021), %6.6%
Laureate Education Net income (Q1, 2021)-164.9 M
Laureate Education EBIT (Q1, 2021)-86.4 M

Laureate Education Revenue

Laureate Education revenue was $1.02 b in FY, 2020

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Laureate Education Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

4.4b3.4b3.3b1.0b

Cost of goods sold

3.7b2.7b2.7b802.5m

Gross profit

712.9m603.4m578.8m222.5m

Gross profit Margin, %

16%18%18%22%

General and administrative expense

315.5m299.3m252.2m199.8m

Operating expense total

356.1m312.4m252.6m551.8m

EBIT

356.8m291.0m326.1m(329.3m)

EBIT margin, %

8%9%10%(32%)

Investment income

19.7m11.9m12.2m2.2m

Pre tax profit

26.8m128.4m94.4m(450.8m)

Income tax expense

(66.8m)133.2m80.7m(130.1m)

Net Income

91.5m370.1m938.5m(618.7m)

Laureate Education Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

468.7m388.5m339.6m750.1m

Accounts Receivable

357.9m249.3m260.5m49.8m

Prepaid Expenses

93.5m53.2m49.7m15.1m

Current Assets

1.3b1.2b942.9m1.4b

PP&E

1.9b1.3b578.5m

Goodwill

2.0b1.7b1.7b574.8m

Total Assets

7.4b6.8b6.5b5.0b

Accounts Payable

79.6m67.3m119.5m41.1m

Short-term debt

154.2m101.9m118.8m140.4m

Current Liabilities

1.4b1.2b1.1b804.6m

Long-term debt

3.2b2.6b2.1b1.4b

Non-Current Liabilities

3.9b3.2b1.7b

Total Debt

154.2m101.9m2.2b1.5b

Total Liabilities

5.4b4.7b3.7b2.7b

Common Stock

Additional Paid-in Capital

3.4b3.7b3.7b3.8b

Retained Earnings

(946.2m)(530.9m)436.5m(176.8m)

Total Equity

1.6b2.1b2.8b2.3b

Debt to Equity Ratio

0.1 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

4.7 x3.3 x2.3 x2.2 x

Laureate Education Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

93.8m370.9m937.7m(618.7m)

Accounts Receivable

(129.3m)(83.3m)(163.2m)(323.0m)

Accounts Payable

(30.4m)(7.5m)5.6m(47.2m)

Cash From Operating Activities

130.8m396.9m339.8m259.6m

Purchases of PP&E

(274.1m)(238.0m)(155.6m)(74.6m)

Cash From Investing Activities

(324.5m)115.5m1.1b587.4m

Long-term Borrowings

(3.0b)(867.9m)(2.5b)(705.4m)

Dividends Paid

(19.4m)(11.1m)

Cash From Financing Activities

222.8m(410.1m)(1.7b)(272.7m)

Net Change in Cash

3.8m57.0m(57.0m)769.5m

Laureate Education Ratios

USDQ1, 2017

Debt/Equity

0.1 x

Financial Leverage

5.8 x

Laureate Education Employee Rating

3.31066 votes
Culture & Values
3.2
Work/Life Balance
3.2
Senior Management
2.9
Salary & Benefits
3.2
Career Opportunities
3
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