Laureate Education Inc (LAUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314,442 | 345,575 | 1,961,855 | 533,912 | 667,963 |
| Receivables | 156,135 | 182,464 | 173,549 | 140,671 | 129,926 |
| Other current assets | 0 | 0 | 5,302 | 202,093 | 489,586 |
| TOTAL | $491,611 | $544,319 | $2,169,846 | $897,025 | $1,311,270 |
| Non-Current Assets | |||||
| PPE Net | 516,853 | 499,517 | 493,429 | 518,339 | 542,962 |
| Investments And Advances | 0 | 0 | 0 | 848 | 1,197 |
| Intangibles | 715,707 | 689,643 | 709,893 | 727,986 | 715,812 |
| Other Non-Current Assets | 486,561 | 477,831 | 541,188 | 1,501,470 | 1,912,807 |
| TOTAL | $1,719,121 | $1,666,991 | $1,744,510 | $2,748,643 | $3,172,778 |
| Total Assets | $2,210,732 | $2,211,310 | $3,914,356 | $3,645,668 | $4,484,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,220 | 49,082 | 49,918 | 50,941 | 62,805 |
| Accounts payable and accrued liabilities | 45,704 | 26,870 | 1,303,776 | 34,015 | 30,013 |
| Accrued Expenses | 140,867 | 156,012 | 148,973 | 147,502 | 148,667 |
| Other current liabilities | 18,058 | 19,151 | 27,742 | 184,040 | 352,216 |
| TOTAL | $426,533 | $371,928 | $1,915,471 | $616,794 | $797,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,425 | 104,588 | 111,815 | 123,470 | 888,181 |
| Deferred Revenues | 97,055 | 43,959 | 68,300 | 48,620 | 85,881 |
| Other Non-Current Liabilities | 423,194 | 413,302 | 465,449 | 496,964 | 756,511 |
| TOTAL | $739,311 | $699,824 | $770,926 | $756,432 | $1,793,053 |
| Total Liabilities | $1,165,844 | $1,071,752 | $2,686,397 | $1,373,226 | $2,590,559 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,505 | 178,504 | 181,337 | 188,328 | 195,757 |
| Common Shares | 921 | 915 | 913 | 913 | 912 |
| Retained earnings | -28,688 | 15,523 | -10,445 | -370,851 | -341,851 |
| Other shareholders' equity | -472,417 | -521,663 | -527,365 | -504,475 | -1,014,934 |
| TOTAL | $1,044,888 | $1,139,558 | $1,227,959 | $2,272,442 | $1,893,489 |
| Total Liabilities And Equity | $2,210,732 | $2,211,310 | $3,914,356 | $3,645,668 | $4,484,048 |