Laureate Education Inc (LAUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,503 | 139,280 | 93,784 | 336,487 | 177,101 |
| Receivables | 141,669 | 109,752 | 112,970 | 99,853 | 199,397 |
| Other current assets | 1,066 | 0 | 0 | 0 | 0 |
| TOTAL | $293,581 | $279,388 | $226,199 | $455,883 | $400,523 |
| Non-Current Assets | |||||
| PPE Net | 562,461 | 538,751 | 523,407 | 486,312 | 506,055 |
| Intangibles | 827,626 | 777,925 | 735,138 | 697,704 | 719,678 |
| Other Non-Current Assets | 487,223 | 499,410 | 487,493 | 458,864 | 475,693 |
| TOTAL | $1,877,310 | $1,816,086 | $1,746,038 | $1,642,880 | $1,701,426 |
| Total Assets | $2,170,891 | $2,095,474 | $1,972,237 | $2,098,763 | $2,101,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,702 | 49,545 | 56,184 | 46,403 | 46,096 |
| Accounts payable and accrued liabilities | 36,955 | 32,848 | 42,842 | 171,188 | 34,456 |
| Accrued Expenses | 157,185 | 131,424 | 135,778 | 140,106 | 128,546 |
| Other current liabilities | 26,821 | 21,745 | 17,587 | 21,096 | 21,450 |
| TOTAL | $413,412 | $407,776 | $381,387 | $548,435 | $369,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146,112 | 214,979 | 175,929 | 78,359 | 89,872 |
| Deferred Revenues | 57,526 | 114,832 | 51,264 | 74,274 | 50,468 |
| Other Non-Current Liabilities | 413,964 | 428,556 | 419,679 | 385,209 | 408,959 |
| TOTAL | $786,275 | $866,766 | $816,493 | $681,469 | $716,806 |
| Total Liabilities | $1,199,687 | $1,274,542 | $1,197,880 | $1,229,904 | $1,086,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,220 | 157,174 | 157,013 | 164,649 | 164,663 |
| Common Shares | 629 | 924 | 923 | 922 | 922 |
| Retained earnings | 68,814 | 12,637 | 39,244 | 45,852 | 14,735 |
| Other shareholders' equity | -279,740 | -372,063 | -444,565 | -495,794 | -454,673 |
| TOTAL | $971,204 | $820,932 | $774,357 | $868,859 | $1,015,227 |
| Total Liabilities And Equity | $2,170,891 | $2,095,474 | $1,972,237 | $2,098,763 | $2,101,949 |