Laureate Education Inc (LAUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 867,298 | 747,656 | 815,253 | 743,060 | 97,817 |
| Receivables | 126,443 | 201,219 | 338,754 | 422,968 | 81,894 |
| Other current assets | 434,966 | 510,397 | 62,312 | 72,415 | 706,544 |
| TOTAL | $1,443,786 | $1,480,454 | $1,270,194 | $1,312,025 | $916,066 |
| Non-Current Assets | |||||
| PPE Net | 578,484 | 547,063 | 908,418 | 1,071,045 | 640,630 |
| Investments And Advances | 0 | 1,430 | 10,155 | 12,296 | 353 |
| Intangibles | 800,405 | 739,475 | 2,334,347 | 2,571,171 | 1,168,620 |
| Other Non-Current Assets | 2,148,219 | 2,406,727 | 1,430,563 | 1,530,545 | 3,770,754 |
| TOTAL | $3,527,108 | $3,694,695 | $4,683,483 | $5,185,057 | $5,580,357 |
| Total Assets | $4,970,894 | $5,175,149 | $5,953,677 | $6,497,082 | $6,496,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,818 | 88,885 | 219,424 | 199,841 | 49,248 |
| Accounts payable and accrued liabilities | 41,073 | 35,416 | 68,890 | 91,285 | 63,427 |
| Accrued Expenses | 159,832 | 166,991 | 311,129 | 324,019 | 204,279 |
| Other current liabilities | 386,339 | 610,764 | 75,056 | 82,174 | 616,476 |
| TOTAL | $804,555 | $1,033,792 | $1,106,168 | $1,311,361 | $1,045,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | 899,898 | 1,307,849 | 1,387,789 | 1,419,968 | 1,103,302 |
| Deferred Revenues | 47,180 | 62,612 | 340,343 | 505,716 | 54,849 |
| Other Non-Current Liabilities | 880,361 | 871,892 | 941,859 | 953,006 | 1,326,085 |
| TOTAL | $1,902,405 | $2,316,777 | $2,567,448 | $2,615,913 | $2,647,217 |
| Total Liabilities | $2,706,960 | $3,350,569 | $3,673,616 | $3,927,274 | $3,692,272 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 198,960 | 210,083 | 210,020 | 209,888 | 209,392 |
| Common Shares | 911 | 910 | 910 | 909 | 905 |
| Retained earnings | -176,822 | -556,141 | 228,301 | 536,124 | 436,509 |
| Other shareholders' equity | -955,184 | -1,078,197 | -1,406,125 | -1,419,411 | -1,086,899 |
| TOTAL | $2,263,934 | $1,824,580 | $2,280,061 | $2,569,808 | $2,804,151 |
| Total Liabilities And Equity | $4,970,894 | $5,175,149 | $5,953,677 | $6,497,082 | $6,496,423 |