US Stock MarketDetailed Quotes

LAUR Laureate Education

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  • 18.680
  • +0.400+2.19%
Close Jan 8 16:00 ET
  • 19.190
  • +0.510+2.73%
Pre 05:25 ET
2.81BMarket Cap11.90P/E (TTM)

Laureate Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.23%118.66M
-23.11%40.23M
25.25%33.15M
40.71%250.78M
169.06%63.36M
-0.38%108.63M
735.03%52.32M
-50.87%26.47M
214.19%178.23M
111.21%23.55M
Net income from continuing operations
137.14%85.33M
127.92%128.35M
59.46%-10.85M
55.51%107.27M
6.84%41.74M
15.93%35.98M
29.28%56.31M
40.10%-26.76M
-66.15%68.98M
3.30%39.06M
Operating gains losses
-9.69%-11.61M
-178.70%-28.72M
-73.04%8.22M
2,981.89%85.09M
167.66%28.71M
35.84%-10.58M
265.11%36.49M
2,178.65%30.47M
100.54%2.76M
-46.92%10.73M
Depreciation and amortization
-4.55%25.62M
8.26%27.41M
16.33%27.82M
16.18%102.85M
17.98%26.78M
25.73%26.84M
13.28%25.32M
8.05%23.91M
-39.06%88.53M
-32.93%22.7M
Deferred tax
-1,384.83%-39.65M
76.15%-1.49M
308.73%1.27M
-10,438.87%-55.86M
-433.51%-46.32M
-91.12%-2.67M
-221.88%-6.26M
-113.75%-607K
-100.27%-530K
87.94%-8.68M
Other non cash items
16.08%3.93M
-2.05%-12.26M
-12.03%3.55M
-84.55%1.3M
-12.60%5.9M
-12.06%3.38M
-196.84%-12.02M
115.97%4.03M
131.43%8.42M
115.07%6.75M
Change In working capital
8.42%43.94M
-52.76%-98.55M
46.31%-4.56M
-110.39%-43.8M
80.00%-11.32M
-35.52%40.53M
34.39%-64.51M
-111.91%-8.49M
92.52%-20.82M
73.08%-56.59M
-Change in receivables
17.31%18.86M
0.14%-61.24M
-45.53%2.3M
-87.97%-51.74M
-94.40%-10.72M
3.46%16.07M
-8.59%-61.32M
-77.68%4.22M
-72.18%-27.52M
13.24%-5.51M
-Change in prepaid assets
-162.21%-3.37M
129.15%2.48M
-19.12%-14.48M
-45.40%2.62M
71.94%8.27M
32.67%5.42M
198.72%1.08M
-305.61%-12.15M
127.53%4.8M
85.90%4.81M
-Change in payables and accrued expense
386.08%11.2M
-18.86%25.25M
-1.67%-26.6M
59.29%-4.26M
-182.79%-5.3M
-144.59%-3.91M
412.72%31.11M
-66.67%-26.16M
76.92%-10.46M
246.80%6.4M
-Change in other working capital
-24.81%17.26M
-83.78%-65.04M
33.65%34.21M
-22.55%9.58M
94.26%-3.58M
-33.40%22.95M
-14.89%-35.39M
-63.95%25.6M
106.20%12.37M
70.09%-62.29M
Cash from discontinued investing activities
Operating cash flow
9.23%118.66M
-23.11%40.23M
25.25%33.15M
40.71%250.78M
169.06%63.36M
-0.38%108.63M
735.03%52.32M
-50.87%26.47M
214.19%178.23M
111.21%23.55M
Investing cash flow
Cash flow from continuing investing activities
32.71%-7.91M
15.57%-7.52M
-171.68%-15.84M
-6.39%-56.46M
16.64%-29.97M
-32.10%-11.75M
-27.85%-8.91M
-364.46%-5.83M
50.23%-53.07M
-54.04%-35.95M
Net PPE purchase and sale
32.71%-7.91M
15.57%-7.52M
-171.68%-15.84M
-6.98%-56.44M
16.81%-29.95M
-35.66%-11.75M
-29.45%-8.91M
-381.34%-5.83M
-4.58%-52.76M
-57.45%-36M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
----
----
----
93.59%-20K
----
----
----
----
94.66%-312K
110.81%51K
Cash from discontinued investing activities
Investing cash flow
32.71%-7.91M
25.96%-6.59M
-186.61%-15.99M
-271.09%-51.92M
28.55%-25.68M
-118.29%-11.75M
-50.95%-8.91M
-170.28%-5.58M
-98.52%30.35M
-252.68%-35.94M
Financing cash flow
Cash flow from continuing financing activities
-38.84%-103.48M
60.13%-26.65M
-13.07%18.38M
56.26%-201.89M
63.71%-81.68M
-622.12%-74.53M
45.24%-66.83M
120.30%21.14M
82.80%-461.57M
83.91%-225.06M
Net issuance payments of debt
-0.05%-74.95M
117.91%11.98M
139.52%54.55M
-243.36%-89.67M
-69.93%29.4M
-692.96%-74.91M
-303.53%-66.93M
347.56%22.77M
106.98%62.55M
1,208.99%97.78M
Net common stock issuance
---28.61M
---38.54M
---32.89M
--0
--0
--0
--0
--0
25.85%-282.15M
-362.11%-75M
Cash dividends paid
----
----
----
55.58%-112.48M
----
----
----
----
81.58%-253.19M
----
Proceeds from stock option exercised by employees
-95.02%83K
-14.02%92K
-97.96%29K
-82.54%2.31M
-166.87%-888K
531.06%1.67M
-16.41%107K
-87.62%1.42M
287.45%13.22M
-41.00%1.33M
Net other financing activities
99.69%-4K
-3,600.00%-185K
-8.13%-3.3M
-2.91%-2.05M
-42.98%2.29M
-365.58%-1.29M
99.66%-5K
28.42%-3.05M
94.42%-1.99M
482.11%4.02M
Cash from discontinued financing activities
Financing cash flow
-38.84%-103.48M
60.13%-26.65M
-13.07%18.38M
56.26%-201.89M
63.71%-81.68M
-622.12%-74.53M
45.24%-66.83M
120.30%21.14M
82.80%-461.57M
83.91%-225.06M
Net cash flow
Beginning cash position
13.26%136.48M
-3.90%133.84M
3.32%96.9M
-72.86%93.78M
-58.85%138.45M
-31.96%120.5M
-55.71%139.28M
-72.86%93.78M
-60.15%345.58M
-82.85%336.49M
Current changes in cash
-67.45%7.27M
128.67%6.71M
-14.78%35.82M
98.80%-3.03M
81.47%-44M
-86.29%22.35M
82.81%-23.41M
199.32%42.03M
68.18%-252.99M
85.33%-237.46M
Effect of exchange rate changes
30.02%-3.26M
-178.64%-4.09M
-67.56%1.12M
452.50%6.64M
150.25%2.64M
-29.75%-4.65M
549.48%5.2M
-69.06%3.46M
108.16%1.2M
-1,341.21%-5.25M
End cash Position
1.64%140.72M
13.26%136.48M
-3.90%133.84M
3.32%96.9M
3.32%96.9M
-58.85%138.45M
-31.96%120.5M
-55.71%139.28M
-72.86%93.78M
-72.86%93.78M
Free cash flow
14.45%110.72M
-31.88%29.5M
-16.32%17.27M
54.89%194.34M
370.33%33.66M
-3.63%96.74M
386.41%43.3M
-60.82%20.64M
160.75%125.47M
94.66%-12.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.23%118.66M -23.11%40.23M 25.25%33.15M 40.71%250.78M 169.06%63.36M -0.38%108.63M 735.03%52.32M -50.87%26.47M 214.19%178.23M 111.21%23.55M
Net income from continuing operations 137.14%85.33M 127.92%128.35M 59.46%-10.85M 55.51%107.27M 6.84%41.74M 15.93%35.98M 29.28%56.31M 40.10%-26.76M -66.15%68.98M 3.30%39.06M
Operating gains losses -9.69%-11.61M -178.70%-28.72M -73.04%8.22M 2,981.89%85.09M 167.66%28.71M 35.84%-10.58M 265.11%36.49M 2,178.65%30.47M 100.54%2.76M -46.92%10.73M
Depreciation and amortization -4.55%25.62M 8.26%27.41M 16.33%27.82M 16.18%102.85M 17.98%26.78M 25.73%26.84M 13.28%25.32M 8.05%23.91M -39.06%88.53M -32.93%22.7M
Deferred tax -1,384.83%-39.65M 76.15%-1.49M 308.73%1.27M -10,438.87%-55.86M -433.51%-46.32M -91.12%-2.67M -221.88%-6.26M -113.75%-607K -100.27%-530K 87.94%-8.68M
Other non cash items 16.08%3.93M -2.05%-12.26M -12.03%3.55M -84.55%1.3M -12.60%5.9M -12.06%3.38M -196.84%-12.02M 115.97%4.03M 131.43%8.42M 115.07%6.75M
Change In working capital 8.42%43.94M -52.76%-98.55M 46.31%-4.56M -110.39%-43.8M 80.00%-11.32M -35.52%40.53M 34.39%-64.51M -111.91%-8.49M 92.52%-20.82M 73.08%-56.59M
-Change in receivables 17.31%18.86M 0.14%-61.24M -45.53%2.3M -87.97%-51.74M -94.40%-10.72M 3.46%16.07M -8.59%-61.32M -77.68%4.22M -72.18%-27.52M 13.24%-5.51M
-Change in prepaid assets -162.21%-3.37M 129.15%2.48M -19.12%-14.48M -45.40%2.62M 71.94%8.27M 32.67%5.42M 198.72%1.08M -305.61%-12.15M 127.53%4.8M 85.90%4.81M
-Change in payables and accrued expense 386.08%11.2M -18.86%25.25M -1.67%-26.6M 59.29%-4.26M -182.79%-5.3M -144.59%-3.91M 412.72%31.11M -66.67%-26.16M 76.92%-10.46M 246.80%6.4M
-Change in other working capital -24.81%17.26M -83.78%-65.04M 33.65%34.21M -22.55%9.58M 94.26%-3.58M -33.40%22.95M -14.89%-35.39M -63.95%25.6M 106.20%12.37M 70.09%-62.29M
Cash from discontinued investing activities
Operating cash flow 9.23%118.66M -23.11%40.23M 25.25%33.15M 40.71%250.78M 169.06%63.36M -0.38%108.63M 735.03%52.32M -50.87%26.47M 214.19%178.23M 111.21%23.55M
Investing cash flow
Cash flow from continuing investing activities 32.71%-7.91M 15.57%-7.52M -171.68%-15.84M -6.39%-56.46M 16.64%-29.97M -32.10%-11.75M -27.85%-8.91M -364.46%-5.83M 50.23%-53.07M -54.04%-35.95M
Net PPE purchase and sale 32.71%-7.91M 15.57%-7.52M -171.68%-15.84M -6.98%-56.44M 16.81%-29.95M -35.66%-11.75M -29.45%-8.91M -381.34%-5.83M -4.58%-52.76M -57.45%-36M
Net investment purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Net other investing changes ---- ---- ---- 93.59%-20K ---- ---- ---- ---- 94.66%-312K 110.81%51K
Cash from discontinued investing activities
Investing cash flow 32.71%-7.91M 25.96%-6.59M -186.61%-15.99M -271.09%-51.92M 28.55%-25.68M -118.29%-11.75M -50.95%-8.91M -170.28%-5.58M -98.52%30.35M -252.68%-35.94M
Financing cash flow
Cash flow from continuing financing activities -38.84%-103.48M 60.13%-26.65M -13.07%18.38M 56.26%-201.89M 63.71%-81.68M -622.12%-74.53M 45.24%-66.83M 120.30%21.14M 82.80%-461.57M 83.91%-225.06M
Net issuance payments of debt -0.05%-74.95M 117.91%11.98M 139.52%54.55M -243.36%-89.67M -69.93%29.4M -692.96%-74.91M -303.53%-66.93M 347.56%22.77M 106.98%62.55M 1,208.99%97.78M
Net common stock issuance ---28.61M ---38.54M ---32.89M --0 --0 --0 --0 --0 25.85%-282.15M -362.11%-75M
Cash dividends paid ---- ---- ---- 55.58%-112.48M ---- ---- ---- ---- 81.58%-253.19M ----
Proceeds from stock option exercised by employees -95.02%83K -14.02%92K -97.96%29K -82.54%2.31M -166.87%-888K 531.06%1.67M -16.41%107K -87.62%1.42M 287.45%13.22M -41.00%1.33M
Net other financing activities 99.69%-4K -3,600.00%-185K -8.13%-3.3M -2.91%-2.05M -42.98%2.29M -365.58%-1.29M 99.66%-5K 28.42%-3.05M 94.42%-1.99M 482.11%4.02M
Cash from discontinued financing activities
Financing cash flow -38.84%-103.48M 60.13%-26.65M -13.07%18.38M 56.26%-201.89M 63.71%-81.68M -622.12%-74.53M 45.24%-66.83M 120.30%21.14M 82.80%-461.57M 83.91%-225.06M
Net cash flow
Beginning cash position 13.26%136.48M -3.90%133.84M 3.32%96.9M -72.86%93.78M -58.85%138.45M -31.96%120.5M -55.71%139.28M -72.86%93.78M -60.15%345.58M -82.85%336.49M
Current changes in cash -67.45%7.27M 128.67%6.71M -14.78%35.82M 98.80%-3.03M 81.47%-44M -86.29%22.35M 82.81%-23.41M 199.32%42.03M 68.18%-252.99M 85.33%-237.46M
Effect of exchange rate changes 30.02%-3.26M -178.64%-4.09M -67.56%1.12M 452.50%6.64M 150.25%2.64M -29.75%-4.65M 549.48%5.2M -69.06%3.46M 108.16%1.2M -1,341.21%-5.25M
End cash Position 1.64%140.72M 13.26%136.48M -3.90%133.84M 3.32%96.9M 3.32%96.9M -58.85%138.45M -31.96%120.5M -55.71%139.28M -72.86%93.78M -72.86%93.78M
Free cash flow 14.45%110.72M -31.88%29.5M -16.32%17.27M 54.89%194.34M 370.33%33.66M -3.63%96.74M 386.41%43.3M -60.82%20.64M 160.75%125.47M 94.66%-12.45M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- -- --
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