Laureate Education Inc (LAUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 507,749 | 425,350 | 482,415 | 583,572 | 589,138 |
| Receivables | 420,828 | 410,260 | 536,922 | 243,796 | 441,093 |
| Other current assets | 131,606 | 187,166 | 308,650 | 337,686 | 346,702 |
| TOTAL | $1,124,199 | $1,120,859 | $1,400,461 | $1,217,133 | $1,454,487 |
| Non-Current Assets | |||||
| PPE Net | 1,191,397 | 1,238,470 | 1,237,605 | 1,275,341 | 1,257,687 |
| Investments And Advances | 12,823 | 14,613 | 7,159 | 2,397 | 12,171 |
| Intangibles | 2,795,278 | 2,874,179 | 2,875,046 | 2,858,762 | 2,865,227 |
| Other Non-Current Assets | 1,701,017 | 1,843,667 | 2,313,250 | 1,416,002 | 1,400,963 |
| TOTAL | $5,700,515 | $5,970,929 | $6,433,060 | $5,552,502 | $5,536,048 |
| Total Assets | $6,824,713 | $7,091,788 | $7,833,521 | $6,769,636 | $6,990,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,434 | 150,366 | 130,515 | 124,638 | 127,567 |
| Accounts payable and accrued liabilities | 69,887 | 70,908 | 70,629 | 65,357 | 51,395 |
| Accrued Expenses | 426,532 | 404,581 | 384,562 | 416,840 | 442,973 |
| Other current liabilities | 163,058 | 169,811 | 339,777 | 372,162 | 436,327 |
| TOTAL | $1,376,208 | $1,205,486 | $1,601,672 | $1,190,087 | $1,537,265 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,168,306 | 1,243,768 | 2,157,372 | 2,614,665 | 2,525,543 |
| Deferred Revenues | 464,340 | 283,763 | 556,384 | 193,226 | 465,290 |
| Other Non-Current Liabilities | 1,143,798 | 1,223,383 | 1,435,957 | 605,745 | 627,598 |
| TOTAL | $2,617,625 | $2,779,219 | $3,903,943 | $3,528,603 | $3,481,604 |
| Total Liabilities | $3,993,833 | $3,984,705 | $5,505,615 | $4,718,690 | $5,018,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 218,618 | 224,672 | 224,640 | 224,316 | 224,041 |
| Common Shares | 898 | 898 | 898 | 897 | 896 |
| Retained earnings | 375,634 | 470,860 | -310,732 | -530,919 | -643,407 |
| Other shareholders' equity | -1,150,797 | -1,071,980 | -1,068,047 | -1,122,828 | -1,091,529 |
| TOTAL | $2,830,880 | $3,107,083 | $2,327,906 | $2,050,946 | $1,971,667 |
| Total Liabilities And Equity | $6,824,713 | $7,091,788 | $7,833,521 | $6,769,636 | $6,990,536 |