Laureate Education Inc (LAUR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,715 | 136,479 | 133,842 | 96,897 | 138,449 |
| Receivables | 94,446 | 125,348 | 94,422 | 107,337 | 114,353 |
| Other current assets | 566 | 985 | 756 | 889 | 738 |
| TOTAL | $261,035 | $289,060 | $262,447 | $224,407 | $280,033 |
| Non-Current Assets | |||||
| PPE Net | 508,468 | 526,631 | 567,465 | 562,226 | 543,606 |
| Intangibles | 729,663 | 781,534 | 843,807 | 830,665 | 804,413 |
| Other Non-Current Assets | 427,993 | 464,589 | 502,668 | 508,318 | 469,222 |
| TOTAL | $1,666,124 | $1,772,754 | $1,913,940 | $1,901,209 | $1,817,241 |
| Total Assets | $1,927,159 | $2,061,814 | $2,176,387 | $2,125,616 | $2,097,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,955 | 27,409 | 49,411 | 52,828 | 49,053 |
| Accounts payable and accrued liabilities | 44,198 | 33,829 | 35,824 | 43,239 | 33,325 |
| Accrued Expenses | 159,989 | 156,614 | 151,959 | 166,116 | 162,802 |
| Other current liabilities | 34,681 | 30,981 | 27,529 | 23,962 | 32,637 |
| TOTAL | $411,943 | $381,735 | $474,141 | $453,214 | $431,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | 129,839 | 202,986 | 176,551 | 112,241 | 83,059 |
| Deferred Revenues | 86,843 | 61,352 | 121,305 | 69,351 | 81,039 |
| Other Non-Current Liabilities | 345,962 | 369,155 | 399,858 | 415,566 | 393,225 |
| TOTAL | $619,891 | $764,270 | $771,036 | $724,662 | $702,084 |
| Total Liabilities | $1,031,834 | $1,146,005 | $1,245,177 | $1,177,876 | $1,133,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,685 | 152,546 | 155,160 | 157,590 | 157,367 |
| Common Shares | 603 | 610 | 621 | 630 | 629 |
| Retained earnings | 199,212 | 128,130 | 17,411 | 41,862 | 104,972 |
| Other shareholders' equity | -435,239 | -355,012 | -247,687 | -274,473 | -326,288 |
| TOTAL | $895,325 | $915,809 | $931,210 | $947,740 | $963,642 |
| Total Liabilities And Equity | $1,927,159 | $2,061,814 | $2,176,387 | $2,125,616 | $2,097,274 |