LAUREATE EDUCATION INC (LAUR)
US5186132032 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 89.39M | 85.20M | 324.80M | 750.10M | 61.60M | |||
| Receivables | 107.34M | 113.00M | 182.50M | 126.40M | 81.90M | |||
| Other Current Assets | 27.68M | 28.00M | 37.10M | 567.20M | 772.60M | |||
| Total Current Assets | 224.41M | 226.20M | 544.30M | 1.44B | 916.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 933.84M | 913.00M | 883.90M | 1.04B | 1.16B | |||
| Goodwill | 661.48M | 583.50M | 546.80M | 574.80M | 606.50M | |||
| Intangibles | 169.18M | 151.60M | 142.80M | 227.10M | 563.80M | |||
| Other Non-Current Assets | 136.71M | 97.90M | 93.50M | 1.68B | 3.25B | |||
| Total Non-Current Assets | 1.90B | 1.75B | 1.67B | 3.53B | 5.58B | |||
| TOTAL ASSETS | 2.13B | 1.97B | 2.21B | 4.97B | 6.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 52.83M | 56.20M | 49.10M | 95.80M | 49.20M | |||
| Accrued Expenses | 223.63M | 174.80M | 194.20M | 204.50M | 246.30M | |||
| Accounts Payable | 43.24M | 42.80M | 26.90M | 41.10M | 63.40M | |||
| Other Current Liabilities | 133.52M | 107.60M | 101.80M | 463.20M | 686.10M | |||
| Total Current Liabilities | 453.21M | 381.40M | 371.90M | 804.60M | 1.05B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 112.24M | 175.90M | 104.60M | 899.90M | 1.10B | |||
| Deferred Taxes/Income | 56.49M | 89.80M | 73.60M | 86.40M | 75.10M | |||
| Other Non-Current Liabilities | 554.53M | 549.40M | 519.90M | 914.40M | 1.46B | |||
| Total Non-Current Liabilities | 722.33M | 814.60M | 698.60M | 1.89B | 2.63B | |||
| TOTAL LIABILITIES | 1.18B | 1.20B | 1.07B | 2.69B | 3.68B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 41.86M | 39.20M | 15.50M | -176.80M | 436.50M | |||
| Additional Paid In Capital | 1.18B | 2.20B | 2.39B | 3.76B | 3.72B | |||
| Minority Interest | -608.00K | 100.00K | -10.90M | -5.80M | 300.00K | |||
| Common Shares | 630.00K | 900.00K | 900.00K | 900.00K | 900.00K | |||
| Treasury Stock | 0.00 | -1.03B | -744.20M | -365.30M | -271.10M | |||
| Other Shareholders' Equity | -272.14M | -442.40M | -520.20M | -942.00M | -1.07B | |||
| Shares Outstanding | 157.59M | 157.00M | 180.60M | 205.90M | 210.40M | |||
| Tangible Book Value per Share | 0.76 | 0.26 | 2.50 | 7.16 | 7.83 | |||
| Total Shareholders' Equity | 950.07M | 776.20M | 1.14B | 2.28B | 2.82B | |||
| TOTAL LIABILITIES AND EQUITY | 2.13B | 1.97B | 2.21B | 4.97B | 6.50B | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.23 | 0.09 | 0.40 | 0.39 | |||
| Current Ratio | 0.50 | 0.59 | 1.46 | 1.79 | 0.88 | |||
| Return On Assets (ROA) | 5.06% | 3.53% | 8.72% | -12.34% | 14.44% | |||
| Return On Equity (ROE) | 11.32% | 8.97% | 16.91% | -26.93% | 33.31% | |||
| Return On Invested Capital (ROIC) | 16.15% | 13.42% | 2.91% | 0.43% | 0.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.06% | 14.18% | 3.54% | 0.52% | 0.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 35.90% | 27.70% | 6.49% | 0.69% | 0.68% | |||
All data in USD