Laureate Education (LAUR) Financials

$19.37 +0.10 (+0.52%)

Closing price 04:00 PM Eastern

Extended Trading

$19.38 +0.00 (+0.03%)

As of 04:20 PM Eastern

Annual Income Statements for Laureate Education

This table shows Laureate Education's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-322	370	-207	381	938	-613	192	70	108	296
Consolidated Net Income / (Loss)	-316	366	94	371	938	-619	204	69	107	296
Net Income / (Loss) Continuing Operations	-316	333	16	-191	-150	-321	-283	61	117	296
Total Pre-Tax Income	-201	367	-77	-120	-120	-451	-138	246	254	414
Total Operating Income	337	291	235	-27	36	-329	-4.65	270	339	374
Total Gross Profit	532	513	558	241	263	222	272	335	395	420
Total Revenue	4,292	3,302	3,333	1,145	1,212	1,025	1,087	1,242	1,484	1,567
Operating Revenue	4,292	3,302	3,333	1,145	1,212	1,025	1,087	1,242	1,484	1,567
Total Cost of Revenue	3,760	2,789	2,775	904	949	802	814	907	1,090	1,147
Operating Cost of Revenue	3,760	2,789	2,775	904	949	802	814	907	1,090	1,147
Total Operating Expenses	195	222	323	267	227	552	277	65	56	46
Selling, General & Admin Expense	195	222	315	267	226	200	204	65	53	46
Impairment Charge	0.00	0.00	7.12	0.00	0.25	352	72	0.14	3.07	0.00
Total Other Income / (Expense), net	-538	76	-312	-93	-156	-122	-133	-24	-84	41
Interest Expense	399	408	343	196	148	102	124	16	21	18
Interest & Investment Income	13	14	12	2.81	3.29	2.17	4.38	7.57	9.09	8.06
Other Income / (Expense), net	-152	470	20	100	-11	-22	-13	-15	-72	51
Income Tax Expense	118	34	-93	71	31	-130	146	185	138	119
Other Gains / (Losses), net	2.50	0.09	0.15	0.00	0.22	0.17	0.00	0.26	0.17	0.24
Net Income / (Loss) Discontinued Operations	-	33	77	562	1,088	-298	487	8.26	-9.76	0.65
Net Income / (Loss) Attributable to Noncontrolling Interest	0.40	-5.66	2.30	0.86	-0.82	-5.37	11	-0.60	-0.32	-0.08
Basic Earnings per Share	($2.44)	$2.78	($1.20)	$1.79	$4.23	($2.93)	$1.01	$0.42	$0.69	$1.93
Weighted Average Basic Shares Outstanding	-	133.30M	172.41M	212.77M	209.39M	198.96M	178.50M	157.01M	157.59M	150.78M
Diluted Earnings per Share	($2.44)	$2.76	($1.20)	$1.73	$4.23	($2.93)	$1.01	$0.41	$0.68	$1.92
Weighted Average Diluted Shares Outstanding	-	133.30M	172.41M	212.77M	209.39M	198.96M	178.50M	157.01M	157.59M	150.78M
Weighted Average Basic & Diluted Shares Outstanding	-	133.30M	172.41M	212.77M	209.39M	198.96M	178.50M	157.01M	157.59M	150.78M

This table shows Laureate Education's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	31	39	-27	56	36	42	-11	128	85	94
Consolidated Net Income / (Loss)	31	39	-27	56	36	42	-11	128	85	94
Net Income / (Loss) Continuing Operations	32	35	-27	60	36	48	-11	128	85	93
Total Pre-Tax Income	142	-10	-17	118	69	84	-0.86	191	85	139
Total Operating Income	56	78	16	154	59	110	11	167	72	124
Total Gross Profit	72	94	26	168	70	130	21	180	83	135
Total Revenue	301	346	251	462	362	409	275	499	369	423
Operating Revenue	301	346	251	462	362	409	275	499	369	423
Total Cost of Revenue	229	252	225	294	291	279	254	319	286	288
Operating Cost of Revenue	229	252	225	294	291	279	254	319	286	288
Total Operating Expenses	15	16	10	14	12	20	10	14	11	11
Selling, General & Admin Expense	15	16	10	12	12	19	10	14	11	11
Total Other Income / (Expense), net	15	-17	-32	-37	11	-26	-12	24	13	15
Interest Expense	3.69	4.83	5.95	6.14	5.17	3.73	4.66	5.13	4.98	3.36
Interest & Investment Income	1.97	1.94	2.16	1.95	2.83	2.15	1.91	2.00	2.36	1.79
Other Income / (Expense), net	17	-14	-28	-32	13	-25	-9.24	28	15	17
Income Tax Expense	39	26	10	57	34	36	9.92	63	-0.47	46
Other Gains / (Losses), net	0.00	0.19	-0.00	0.00	0.00	0.17	-0.01	0.00	0.00	0.24
Net Income / (Loss) Discontinued Operations	-0.82	4.20	-0.01	-4.04	0.25	-5.96	-0.06	0.39	-0.00	0.32
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.08	-0.18	-0.16	0.14	-0.18	-0.13	-0.10	0.22	-0.14	-0.07
Basic Earnings per Share	$0.19	$0.22	($0.17)	$0.35	$0.23	$0.28	($0.07)	$0.83	$0.56	$0.61
Weighted Average Basic Shares Outstanding	-	157.01M	157.17M	157.22M	157.37M	157.59M	155.16M	152.55M	150.68M	150.78M
Diluted Earnings per Share	$0.19	$0.22	($0.17)	$0.35	$0.23	$0.27	($0.07)	$0.83	$0.56	$0.60
Weighted Average Diluted Shares Outstanding	-	157.01M	157.17M	157.22M	157.37M	157.59M	155.16M	152.55M	150.68M	150.78M
Weighted Average Basic & Diluted Shares Outstanding	-	157.01M	157.17M	157.22M	157.37M	157.59M	155.16M	152.55M	150.68M	150.78M

This table details how cash moves in and out of Laureate Education's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-2.91	44	32	-7.32	-28	769	-522	-252	3.11	0.96
Net Cash From Operating Activities	170	192	192	397	340	260	-156	178	251	233
Net Cash From Continuing Operating Activities	170	192	192	397	340	260	-156	178	251	233
Net Income / (Loss) Continuing Operations	-316	366	94	371	938	-619	204	69	107	296
Consolidated Net Income / (Loss)	-316	366	94	371	938	-619	204	69	107	296
Depreciation Expense	283	265	265	240	193	144	101	59	70	68
Amortization Expense	-	-	0.00	0.00	123	80	44	29	33	37
Non-Cash Adjustments To Reconcile Net Income	326	-215	232	-178	-595	968	-423	42	140	4.05
Changes in Operating Assets and Liabilities, net	-123	-224	-398	-36	-319	-313	-83	-21	-100	-173
Net Cash From Investing Activities	-174	297	-285	115	1,117	587	2,044	30	-52	-58
Net Cash From Continuing Investing Activities	-174	297	-285	115	1,117	587	2,044	30	-52	-58
Purchase of Property, Plant & Equipment	-344	-240	-274	-238	-156	-75	-50	-53	-56	-72
Sale of Property, Plant & Equipment	-	-	-	-	-	-	-	0.47	0.27	18
Other Investing Activities, net	-21	-13	-19	7.49	-17	-15	-5.84	83	4.25	-3.63
Net Cash From Financing Activities	34	-446	158	-410	-1,674	-273	-2,683	-462	-202	-167
Net Cash From Continuing Financing Activities	34	-446	158	-410	-1,674	-273	-2,683	-462	-202	-167
Repayment of Debt	-567	-1,455	-3,215	-882	-2,537	-712	-975	-434	-245	-216
Repurchase of Common Equity	-	-	0.00	0.00	-264	-100	-381	-282	-0.12	-102
Payment of Dividends	-26	-27	-37	-11	-7.79	-14	-1,375	-253	-112	-1.71
Issuance of Debt	629	709	2,900	485	1,123	528	46	496	154	155
Other Financing Activities, net	-1.64	-1.32	-2.15	-2.22	12	25	-2.77	11	1.69	-2.66
Effect of Exchange Rate Changes	-34	-	-	-	5.07	-0.55	-15	1.20	6.64	-7.55
Other Net Changes in Cash	0.00	-0.01	-33	-110	185	196	288	0.00	-0.50	0.26

This table details how cash moves in and out of Laureate Education's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	159	-243	45	-19	18	-42	37	2.64	4.24	-43
Net Cash From Operating Activities	109	24	26	52	109	63	33	40	119	41
Net Cash From Continuing Operating Activities	109	24	26	52	109	63	33	40	119	41
Net Income / (Loss) Continuing Operations	31	39	-27	56	36	42	-11	128	85	94
Consolidated Net Income / (Loss)	31	39	-27	56	36	42	-11	128	85	94
Depreciation Expense	14	16	17	17	18	18	18	17	17	16
Amortization Expense	6.88	7.19	7.19	8.00	8.93	9.12	9.77	9.97	9.01	8.22
Non-Cash Adjustments To Reconcile Net Income	-4.80	27	38	41	7.95	52	19	-15	3.42	-3.36
Changes in Operating Assets and Liabilities, net	61	-65	-9.09	-71	38	-58	-3.29	-100	4.29	-74
Net Cash From Investing Activities	64	-36	-5.58	-8.91	-12	-26	-16	-6.59	-7.91	-27
Net Cash From Continuing Investing Activities	64	-36	-5.58	-8.91	-12	-26	-16	-6.59	-7.91	-27
Purchase of Property, Plant & Equipment	-8.66	-36	-5.83	-9.02	-12	-30	-16	-11	-7.94	-37
Sale of Property, Plant & Equipment	-	-	0.00	0.11	0.14	0.02	0.05	3.21	0.03	15
Other Investing Activities, net	-0.23	83	0.25	-	-	4.00	-0.15	0.93	-	-4.40
Net Cash From Financing Activities	-10	-225	21	-67	-75	-82	18	-27	-103	-55
Net Cash From Continuing Financing Activities	-10	-225	21	-67	-75	-82	18	-27	-103	-55
Repayment of Debt	-40	-163	-15	-73	-80	-76	-27	-42	-75	-72
Repurchase of Common Equity	-0.86	-75	-0.12	-	-	-	-33	-39	-29	-2.03
Issuance of Debt	30	261	38	5.96	4.17	106	81	54	-	20
Other Financing Activities, net	-12	13	-0.61	1.53	1.67	-0.90	-1.69	0.12	0.08	-1.17
Effect of Exchange Rate Changes	-3.59	-5.25	3.46	5.20	-4.65	2.64	1.12	-4.09	-3.26	-1.33
Other Net Changes in Cash	-	-	0.00	-0.56	0.25	-0.19	0.28	-0.27	0.22	0.03

This table presents Laureate Education's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	7,062	7,391	6,770	6,496	4,971	2,211	1,972	2,126	1,862
Total Current Assets	1,116	1,289	1,217	916	1,444	544	226	224	227
Cash & Equivalents	465	321	388	62	750	325	85	89	91
Restricted Cash	189	212	196	36	117	21	8.62	7.51	6.50
Accounts Receivable	-160	-163	-149	75	112	152	81	92	92
Prepaid Expenses	97	82	52	30	15	16	19	19	30
Current Deferred & Refundable Income Taxes	29	38	19	6.83	15	30	32	15	7.09
Other Current Nonoperating Assets	0.00	325	338	707	435	-	0.00	0.89	0.56
Plant, Property, & Equipment, net	2,152	1,380	1,275	641	578	500	523	562	514
Plant, Property & Equipment, gross	3,280	2,320	2,250	1,140	1,101	1,025	1,100	1,223	1,133
Accumulated Depreciation	1,128	939	974	499	522	526	576	661	619
Total Noncurrent Assets	3,795	4,722	4,277	4,940	2,949	1,167	1,223	1,339	1,120
Goodwill	1,934	1,828	1,707	606	575	547	583	661	563
Intangible Assets	1,354	1,203	1,152	562	226	143	152	169	148
Noncurrent Deferred & Refundable Income Taxes	142	152	136	49	131	39	52	71	61
Other Noncurrent Operating Assets	303	310	244	620	535	433	436	421	338
Other Noncurrent Nonoperating Assets	0.00	1,225	1,035	3,101	1,482	6.16	0.00	15	10
Total Liabilities & Shareholders' Equity	7,062	7,391	6,770	6,496	4,971	2,211	1,972	2,126	1,862
Total Liabilities	6,041	5,390	4,704	3,680	2,705	1,070	1,196	1,176	904
Total Current Liabilities	1,440	1,375	1,190	1,045	805	372	381	453	368
Short-Term Debt	298	157	125	91	96	87	56	110	89
Accounts Payable	87	70	65	63	41	27	43	43	35
Accrued Expenses	369	240	222	104	96	66	51	69	61
Customer Deposits	-	-	193	55	-	44	-	69	64
Current Deferred & Payable Income Tax Liabilities	30	21	18	15	30	39	39	40	2.37
Current Employee Benefit Liabilities	239	216	195	101	64	90	85	97	91
Other Current Liabilities	54	36	51	14	77	18	57	23	23
Other Current Nonoperating Liabilities	0.00	452	322	602	354	1.05	0.00	1.25	1.19
Total Noncurrent Liabilities	4,601	4,015	3,514	2,635	1,901	698	815	723	536
Long-Term Debt	3,722	3,010	2,615	1,103	900	105	176	112	59
Noncurrent Deferred Revenue	135	106	90	48	36	96	131	140	136
Noncurrent Deferred & Payable Income Tax Liabilities	452	247	218	170	86	74	90	56	12
Noncurrent Employee Benefit Liabilities	14	14	13	13	13	12	10	9.51	8.27
Other Noncurrent Operating Liabilities	278	231	220	548	516	402	408	394	311
Other Noncurrent Nonoperating Liabilities	0.00	406	359	752	349	9.80	0.00	10	8.48
Redeemable Noncontrolling Interest	357	416	14	12	1.72	1.71	1.40	1.40	1.40
Total Equity & Noncontrolling Interests	664	1,587	2,051	2,804	2,264	1,140	774	948	957
Total Preferred & Common Equity	632	1,575	2,061	2,817	2,277	1,141	776	950	960
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	632	1,575	2,061	2,817	2,277	1,141	776	950	960
Common Stock	2,722	3,447	3,705	3,726	3,761	2,390	2,206	1,180	1,130
Retained Earnings	-1,038	-946	-531	437	-177	16	39	42	292
Accumulated Other Comprehensive Income / (Loss)	-1,052	-926	-1,113	-1,074	-942	-520	-442	-272	-462
Noncontrolling Interest	32	12	-10	-13	-13	-1.29	-1.87	-2.33	-2.40

This table presents Laureate Education's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	2,095	2,171	2,097	2,176	2,062	1,927
Total Current Assets	279	294	280	262	289	261
Cash & Equivalents	131	112	131	126	129	134
Restricted Cash	8.64	8.85	7.59	7.62	7.64	6.31
Accounts Receivable	75	128	96	82	118	91
Prepaid Expenses	30	30	26	33	26	25
Current Deferred & Refundable Income Taxes	35	14	19	12	7.84	3.22
Other Current Nonoperating Assets	-	1.07	0.74	0.76	0.99	0.57
Plant, Property, & Equipment, net	539	562	544	567	527	508
Plant, Property & Equipment, gross	1,154	1,223	1,196	1,240	1,165	1,131
Accumulated Depreciation	615	661	652	673	639	622
Total Noncurrent Assets	1,277	1,315	1,274	1,346	1,246	1,158
Goodwill	618	659	640	673	622	579
Intangible Assets	159	169	164	171	160	151
Noncurrent Deferred & Refundable Income Taxes	56	58	58	71	67	63
Other Noncurrent Operating Assets	444	419	401	415	380	349
Other Noncurrent Nonoperating Assets	-	10	11	16	18	16
Total Liabilities & Shareholders' Equity	2,095	2,171	2,097	2,176	2,062	1,927
Total Liabilities	1,273	1,198	1,132	1,244	1,145	1,030
Total Current Liabilities	408	413	432	474	382	412
Short-Term Debt	93	115	105	108	84	74
Accounts Payable	33	37	33	36	34	44
Accrued Expenses	58	73	73	73	70	68
Customer Deposits	115	58	81	121	61	87
Current Deferred & Payable Income Tax Liabilities	13	20	16	29	15	12
Current Employee Benefit Liabilities	73	84	90	79	87	92
Other Current Liabilities	22	25	31	26	30	34
Other Current Nonoperating Liabilities	-	1.39	1.44	1.18	1.38	1.17
Total Noncurrent Liabilities	865	785	701	770	763	618
Long-Term Debt	215	146	83	177	203	130
Noncurrent Deferred Revenue	129	133	137	138	139	132
Noncurrent Deferred & Payable Income Tax Liabilities	95	93	89	57	53	12
Noncurrent Employee Benefit Liabilities	11	11	9.31	9.64	9.76	8.39
Other Noncurrent Operating Liabilities	416	392	372	378	349	327
Other Noncurrent Nonoperating Liabilities	-	10	10	10	9.56	8.78
Redeemable Noncontrolling Interest	1.40	1.40	1.40	1.40	1.40	1.40
Total Equity & Noncontrolling Interests	821	971	964	931	916	895
Total Preferred & Common Equity	823	973	966	934	918	898
Total Common Equity	822	973	966	934	918	898
Common Stock	2,205	1,182	1,185	1,161	1,143	1,131
Retained Earnings	13	69	105	17	128	199
Accumulated Other Comprehensive Income / (Loss)	-370	-278	-324	-245	-353	-433
Noncontrolling Interest	-2.16	-2.11	-2.29	-2.43	-2.21	-2.34

This table displays calculated financial ratios and metrics derived from Laureate Education's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-23.06%	0.95%	-65.66%	5.90%	-15.44%	6.03%	14.32%	19.48%	5.55%
EBITDA Growth	0.00%	118.94%	-49.34%	-39.74%	8.86%	-137.50%	199.84%	169.02%	7.57%	43.49%
EBIT Growth	0.00%	310.23%	-66.51%	-71.34%	-66.17%	-1,523.78%	94.97%	1,541.44%	4.58%	59.39%
NOPAT Growth	0.00%	11.67%	-37.51%	-111.39%	234.44%	-1,014.22%	98.59%	2,141.31%	134.33%	71.36%
Net Income Growth	0.00%	215.94%	-74.39%	295.60%	152.79%	-165.98%	132.94%	-66.15%	55.51%	176.32%
EPS Growth	0.00%	213.11%	-143.48%	244.17%	144.51%	-169.27%	134.47%	-59.41%	65.85%	182.35%
Operating Cash Flow Growth	0.00%	12.77%	-0.05%	106.53%	-14.39%	-23.61%	-160.13%	214.19%	40.71%	-7.20%
Free Cash Flow Firm Growth	0.00%	0.00%	114.73%	-34.77%	428.32%	-97.56%	258.47%	-21.22%	-100.25%	92,916.50%
Invested Capital Growth	0.00%	0.00%	-10.09%	-10.52%	-58.61%	-19.29%	-15.84%	-7.87%	17.06%	-5.81%
Revenue Q/Q Growth	0.00%	0.00%	4.63%	-59.25%	106.26%	1,164.92%	1.07%	0.00%	4.44%	0.90%
EBITDA Q/Q Growth	0.00%	0.00%	-46.03%	-37.44%	79.42%	13.14%	34.27%	0.00%	7.47%	11.18%
EBIT Q/Q Growth	0.00%	0.00%	-63.66%	-70.21%	484.61%	13.35%	68.32%	0.00%	8.82%	15.10%
NOPAT Q/Q Growth	0.00%	0.00%	-17.38%	-114.57%	148.24%	24.62%	-110.74%	0.00%	147.39%	6.35%
Net Income Q/Q Growth	0.00%	0.00%	237.32%	-25.71%	-1.22%	33.98%	-62.61%	0.00%	2.55%	21.19%
EPS Q/Q Growth	0.00%	0.00%	21.05%	-1.70%	-5.16%	33.26%	-63.41%	0.00%	7.94%	20.75%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-7.63%	17.84%	-3.68%	4.13%	-269.95%	0.00%	18.87%	-8.88%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-61.64%	4,115.94%	-97.09%	-74.24%	-79.29%	99.96%	5.19%
Invested Capital Q/Q Growth	0.00%	0.00%	-9.26%	2.52%	-57.56%	-14.54%	42.21%	0.00%	5.40%	5.72%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	12.39%	15.54%	16.73%	21.02%	21.67%	21.71%	25.05%	26.96%	26.58%	26.79%
EBITDA Margin	10.91%	31.05%	15.58%	27.34%	28.11%	-12.47%	11.74%	27.63%	24.87%	33.82%
Operating Margin	7.85%	8.80%	7.06%	-2.34%	2.97%	-32.13%	-0.43%	21.74%	22.83%	23.87%
EBIT Margin	4.32%	23.03%	7.64%	6.38%	2.04%	-34.30%	-1.63%	20.50%	17.95%	27.10%
Profit (Net Income) Margin	-7.36%	11.09%	2.81%	32.41%	77.36%	-60.37%	18.75%	5.55%	7.23%	18.92%
Tax Burden Percent	157.44%	99.75%	-122.14%	-308.80%	-783.60%	137.23%	-148.20%	28.06%	42.15%	71.51%
Interest Burden Percent	-108.22%	48.27%	-30.14%	-164.60%	-484.69%	128.26%	778.19%	96.53%	95.53%	97.63%
Effective Tax Rate	0.00%	9.38%	0.00%	0.00%	0.00%	0.00%	0.00%	75.41%	54.08%	28.71%
Return on Invested Capital (ROIC)	0.00%	12.01%	3.95%	-0.50%	1.01%	-17.47%	-0.30%	6.97%	15.68%	25.66%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	18.12%	1.28%	22.40%	1,700.70%	14.32%	-33.81%	-41.00%	-21.61%	60.64%
Return on Net Nonoperating Assets (RNNOA)	0.00%	59.70%	2.25%	18.73%	37.40%	-6.88%	12.26%	0.23%	-3.25%	5.41%
Return on Equity (ROE)	0.00%	71.72%	6.20%	18.23%	38.41%	-24.35%	11.96%	7.20%	12.44%	31.07%
Cash Return on Invested Capital (CROIC)	0.00%	-187.99%	14.58%	10.60%	83.91%	3.88%	16.90%	15.16%	-0.04%	31.65%
Operating Return on Assets (OROA)	0.00%	10.77%	3.52%	1.03%	0.37%	-6.13%	-0.49%	12.18%	13.00%	21.29%
Return on Assets (ROA)	0.00%	5.19%	1.30%	5.24%	14.14%	-10.79%	5.67%	3.30%	5.24%	14.87%
Return on Common Equity (ROCE)	0.00%	44.40%	4.52%	16.29%	38.39%	-24.40%	12.00%	7.20%	12.45%	31.11%
Return on Equity Simple (ROE_SIMPLE)	0.00%	57.92%	5.95%	18.00%	33.29%	-27.17%	17.86%	8.89%	11.29%	30.89%
Net Operating Profit after Tax (NOPAT)	236	263	165	-19	25	-231	-3.25	66	156	267
NOPAT Margin	5.50%	7.98%	4.94%	-1.64%	2.08%	-22.49%	-0.30%	5.35%	10.48%	17.02%
Net Nonoperating Expense Percent (NNEP)	0.00%	-6.11%	2.67%	-22.90%	-1,699.68%	-31.78%	33.51%	47.97%	37.29%	-34.98%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	6.60%	13.30%	24.12%
Cost of Revenue to Revenue	87.61%	84.46%	83.27%	78.98%	78.33%	78.29%	74.95%	73.04%	73.42%	73.21%
SG&A Expenses to Revenue	4.54%	6.74%	9.46%	23.36%	18.67%	19.49%	18.81%	5.21%	3.54%	2.92%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	4.54%	6.74%	9.68%	23.36%	18.69%	53.83%	25.48%	5.22%	3.75%	2.92%
Earnings before Interest and Taxes (EBIT)	185	760	255	73	25	-352	-18	255	266	425
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	468	1,025	519	313	341	-128	128	343	369	530
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	1.74	1.94	2.27	2.87
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	4.40	36.58	18.07	11.10
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	1.83	1.21	1.45	1.76
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	10.32	21.60	20.05	9.30
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.30%	13.80%	5.11%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	9.69%	4.63%	4.99%	10.76%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	1.85	1.80	2.13	2.78
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	1.69	1.32	1.54	1.79
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	14.37	4.78	6.18	5.30
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.44	8.57	6.61
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	24.71	14.67	10.52
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.21	9.10	12.06
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	9.99	11.35	0.00	8.53
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	3.94	1.58	1.33	0.42	0.44	0.17	0.30	0.23	0.15
Long-Term Debt to Equity	0.00	3.64	1.50	1.27	0.39	0.40	0.09	0.23	0.12	0.06
Financial Leverage	0.00	3.30	1.75	0.84	0.02	-0.48	-0.36	-0.01	0.15	0.09
Leverage Ratio	0.00	6.92	4.78	3.48	2.72	2.26	2.11	2.18	2.38	2.09
Compound Leverage Factor	0.00	3.34	-1.44	-5.73	-13.17	2.89	16.41	2.11	2.27	2.04
Debt to Total Capital	0.00%	79.74%	61.25%	57.01%	29.78%	30.53%	14.39%	23.03%	19.00%	13.41%
Short-Term Debt to Total Capital	0.00%	5.91%	3.03%	2.59%	2.28%	2.94%	6.54%	5.57%	9.42%	8.08%
Long-Term Debt to Total Capital	0.00%	73.83%	58.22%	54.42%	27.51%	27.59%	7.85%	17.46%	9.58%	5.33%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	7.72%	8.29%	0.09%	-0.01%	-0.34%	0.03%	-0.05%	-0.08%	-0.09%
Common Equity to Total Capital	0.00%	12.54%	30.46%	42.90%	70.23%	69.81%	85.58%	77.02%	81.08%	86.68%
Debt to EBITDA	0.00	3.92	6.10	8.75	3.51	-7.79	1.50	0.68	0.60	0.28
Net Debt to EBITDA	0.00	3.28	5.07	6.89	3.22	-1.01	-1.21	0.40	0.34	0.10
Long-Term Debt to EBITDA	0.00	3.63	5.80	8.35	3.24	-7.04	0.82	0.51	0.30	0.11
Debt to NOPAT	0.00	15.26	19.24	-146.06	47.38	-4.32	-58.97	3.50	1.43	0.56
Net Debt to NOPAT	0.00	12.78	16.00	-114.95	43.50	-0.56	47.27	2.08	0.81	0.19
Long-Term Debt to NOPAT	0.00	14.13	18.29	-139.42	43.76	-3.90	-32.15	2.65	0.72	0.22
Altman Z-Score	0.00	0.00	0.00	0.00	0.00	0.00	1.68	1.74	2.11	3.55
Noncontrolling Interest Sharing Ratio	0.00%	38.09%	27.02%	10.63%	0.08%	-0.23%	-0.31%	0.00%	-0.08%	-0.10%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.77	0.94	1.02	0.88	1.79	1.46	0.59	0.50	0.62
Quick Ratio	0.00	0.56	0.46	0.20	0.13	1.07	1.28	0.43	0.40	0.50
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-4,123	607	396	2,093	51	183	145	-0.35	329
Operating Cash Flow to CapEx	49.55%	80.02%	70.11%	166.71%	218.30%	347.82%	-309.42%	340.86%	446.52%	431.61%
Free Cash Flow to Firm to Interest Expense	0.00	-10.11	1.77	2.02	14.18	0.50	1.48	8.80	-0.02	18.13
Operating Cash Flow to Interest Expense	0.43	0.47	0.56	2.03	2.30	2.56	-1.26	10.86	11.95	12.83
Operating Cash Flow Less CapEx to Interest Expense	-0.43	-0.12	-0.24	0.81	1.25	1.82	-1.66	7.67	9.27	9.86
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.47	0.46	0.16	0.18	0.18	0.30	0.59	0.72	0.79
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	10.97	8.24	10.68	17.18	17.04
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	1.53	1.89	0.86	1.27	1.68	2.02	2.43	2.73	2.91
Accounts Payable Turnover	0.00	32.17	35.39	13.34	14.75	15.36	23.98	26.03	25.32	29.19
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	33.29	44.31	34.19	21.25	21.42
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	11.35	10.31	27.35	24.75	23.77	15.22	14.02	14.42	12.50
Cash Conversion Cycle (CCC)	0.00	-11.35	-10.31	-27.35	-24.75	9.52	29.09	20.16	6.83	8.92
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	4,386	3,944	3,529	1,461	1,179	992	914	1,070	1,008
Invested Capital Turnover	0.00	1.51	0.80	0.31	0.49	0.78	1.00	1.30	1.50	1.51
Increase / (Decrease) in Invested Capital	0.00	4,386	-443	-415	-2,068	-282	-187	-78	156	-62
Enterprise Value (EV)	0.00	0.00	0.00	0.00	0.00	0.00	1,833	1,641	2,282	2,806
Market Capitalization	0.00	0.00	0.00	0.00	0.00	0.00	1,986	1,503	2,158	2,756
Book Value per Share	$0.00	$4.74	$8.41	$9.20	$12.89	$10.84	$6.29	$4.94	$6.04	$6.37
Tangible Book Value per Share	$0.00	($19.93)	($7.77)	($3.56)	$7.54	$7.03	$2.49	$0.26	$0.76	$1.65
Total Capital	0.00	5,041	5,171	4,805	4,011	3,261	1,333	1,008	1,172	1,107
Total Debt	0.00	4,019	3,167	2,739	1,195	996	192	232	223	148
Total Long-Term Debt	0.00	3,722	3,010	2,615	1,103	900	105	176	112	59
Net Debt	0.00	3,365	2,634	2,156	1,097	128	-154	138	126	51
Capital Expenditures (CapEx)	344	240	274	238	156	75	50	52	56	54
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-681	-462	-432	-136	-132	-86	-193	-215	-149
Debt-free Net Working Capital (DFNWC)	0.00	-27	71	152	-38	735	260	-99	-118	-51
Net Working Capital (NWC)	0.00	-324	-86	27	-129	639	172	-155	-229	-141
Net Nonoperating Expense (NNE)	552	-103	71	-390	-912	388	-207	-2.58	48	-30
Net Nonoperating Obligations (NNO)	0.00	3,365	1,940	1,463	-1,356	-1,087	-149	138	121	49
Total Depreciation and Amortization (D&A)	283	265	265	240	316	224	145	89	103	105
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-20.63%	-13.86%	-37.73%	-11.18%	-12.90%	-7.91%	-15.52%	-14.51%	-9.51%
Debt-free Net Working Capital to Revenue	0.00%	-0.81%	2.12%	13.25%	-3.11%	71.72%	23.89%	-7.97%	-7.98%	-3.27%
Net Working Capital to Revenue	0.00%	-9.83%	-2.58%	2.36%	-10.64%	62.37%	15.86%	-12.49%	-15.42%	-8.97%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($2.44)	$2.78	($1.20)	$1.79	$4.23	($2.93)	$1.01	$0.42	$0.69	$1.93
Adjusted Weighted Average Basic Shares Outstanding	0.00	133.30M	187.50M	224.32M	209.39M	198.96M	178.50M	157.01M	157.59M	150.78M
Adjusted Diluted Earnings per Share	($2.44)	$2.76	($1.20)	$1.73	$4.22	($2.93)	$1.01	$0.41	$0.68	$1.92
Adjusted Weighted Average Diluted Shares Outstanding	0.00	133.30M	187.50M	224.32M	209.39M	198.96M	178.50M	157.01M	157.59M	150.78M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	133.30M	187.50M	224.32M	209.39M	198.96M	178.50M	157.01M	157.59M	150.78M
Normalized Net Operating Profit after Tax (NOPAT)	236	263	170	-19	25	16	47	189	239	267
Normalized NOPAT Margin	5.50%	7.98%	5.09%	-1.64%	2.09%	1.55%	4.37%	15.22%	16.12%	17.02%
Pre Tax Income Margin	-4.67%	11.12%	-2.30%	-10.49%	-9.87%	-43.99%	-12.65%	19.79%	17.14%	26.46%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.46	1.86	0.74	0.37	0.17	-3.46	-0.14	15.51	12.69	23.41
NOPAT to Interest Expense	0.59	0.65	0.48	-0.10	0.17	-2.27	-0.03	4.04	7.41	14.70
EBIT Less CapEx to Interest Expense	-0.40	1.28	-0.06	-0.84	-0.89	-4.20	-0.55	12.33	10.02	20.44
NOPAT Less CapEx to Interest Expense	-0.27	0.06	-0.32	-1.31	-0.88	-3.01	-0.43	0.86	4.74	11.73
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-8.18%	7.42%	39.06%	3.03%	0.83%	-2.32%	674.66%	367.06%	104.86%	0.58%
Augmented Payout Ratio	-8.18%	7.42%	39.06%	3.03%	29.00%	-18.40%	861.38%	776.10%	104.97%	35.01%

This table displays calculated financial ratios and metrics derived from Laureate Education's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	19.89%	19.90%	20.11%	18.22%	9.60%	8.05%	1.96%	3.41%
EBITDA Growth	25.75%	0.00%	-57.65%	8.13%	4.70%	29.69%	166.30%	50.39%	14.67%	47.54%
EBIT Growth	81.25%	0.00%	-403.21%	7.12%	-1.46%	33.86%	114.80%	59.14%	21.86%	65.29%
NOPAT Growth	521.68%	0.00%	106.50%	76.47%	-25.90%	14.28%	-28.79%	41.01%	139.80%	32.73%
Net Income Growth	0.00%	0.00%	40.10%	29.28%	15.93%	6.84%	59.46%	127.92%	137.14%	124.19%
EPS Growth	0.00%	0.00%	32.00%	40.00%	21.05%	22.73%	58.82%	137.14%	143.48%	122.22%
Operating Cash Flow Growth	201.32%	0.00%	-50.87%	735.03%	-0.38%	169.06%	25.25%	-23.11%	9.23%	-35.78%
Free Cash Flow Firm Growth	9.87%	-28.91%	-25.52%	-324.87%	-233.38%	-170.47%	12.53%	937.89%	113.64%	255.06%
Invested Capital Growth	-100.00%	-7.87%	11.42%	9.74%	0.00%	17.06%	8.79%	-4.81%	-6.10%	-5.81%
Revenue Q/Q Growth	-21.90%	15.06%	-27.45%	83.90%	-21.76%	13.25%	-32.74%	81.30%	-26.16%	14.86%
EBITDA Q/Q Growth	-30.86%	-8.24%	-87.10%	1,220.81%	-33.05%	13.66%	-73.50%	645.93%	-48.95%	46.23%
EBIT Q/Q Growth	-36.03%	-12.51%	-120.01%	1,056.44%	-41.16%	18.85%	-97.79%	10,183.58%	-54.94%	61.20%
NOPAT Q/Q Growth	-9.09%	33.96%	-79.97%	623.33%	-61.83%	106.62%	104.61%	1,332.43%	-35.09%	14.36%
Net Income Q/Q Growth	-28.75%	25.86%	-168.51%	310.42%	-36.11%	15.99%	-125.99%	1,283.18%	-33.52%	9.66%
EPS Q/Q Growth	-24.00%	15.79%	-177.27%	305.88%	-34.29%	17.39%	-125.93%	1,285.71%	-32.53%	7.14%
Operating Cash Flow Q/Q Growth	1,423.50%	-78.40%	12.40%	97.67%	107.63%	-41.67%	-47.68%	21.35%	194.95%	-65.71%
Free Cash Flow Firm Q/Q Growth	8,321.98%	-82.03%	-168.32%	78.26%	-4,895.61%	90.50%	75.58%	308.28%	-18.69%	7.97%
Invested Capital Q/Q Growth	-100.00%	0.00%	8.47%	12.34%	-8.86%	5.40%	0.80%	-1.71%	-10.09%	5.72%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	23.80%	27.15%	10.33%	36.37%	19.50%	31.75%	7.77%	36.10%	22.43%	31.99%
EBITDA Margin	31.30%	24.96%	4.44%	31.88%	27.28%	27.38%	10.79%	44.38%	30.68%	39.06%
Operating Margin	18.71%	22.53%	6.22%	33.43%	16.24%	26.87%	4.04%	33.37%	19.54%	29.34%
EBIT Margin	24.20%	18.41%	-5.08%	26.40%	19.86%	20.84%	0.69%	38.89%	23.73%	33.31%
Profit (Net Income) Margin	10.31%	11.28%	-10.65%	12.19%	9.95%	10.19%	-3.94%	25.71%	23.15%	22.10%
Tax Burden Percent	21.82%	-380.18%	161.70%	47.80%	51.81%	49.84%	1,258.47%	67.19%	100.55%	67.09%
Interest Burden Percent	195.27%	-16.12%	129.74%	96.57%	96.74%	98.15%	-45.66%	98.39%	97.00%	98.88%
Effective Tax Rate	27.61%	0.00%	0.00%	48.78%	48.55%	43.26%	0.00%	33.02%	-0.55%	33.31%
Return on Invested Capital (ROIC)	0.00%	20.55%	5.94%	21.89%	23.39%	22.81%	4.12%	31.78%	31.00%	29.50%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	310.09%	-598.12%	-10.79%	46.42%	6.85%	-7.70%	43.57%	55.15%	42.11%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-1.74%	-3.99%	-0.76%	2.41%	1.03%	-1.38%	6.55%	3.16%	3.76%
Return on Equity (ROE)	0.00%	18.82%	1.95%	21.13%	25.81%	23.84%	2.74%	38.33%	34.16%	33.26%
Cash Return on Invested Capital (CROIC)	200.00%	15.16%	-0.53%	2.99%	-187.61%	-0.04%	7.46%	23.53%	31.76%	31.65%
Operating Return on Assets (OROA)	0.00%	10.93%	-3.03%	16.82%	26.91%	15.10%	0.48%	28.40%	18.31%	26.17%
Return on Assets (ROA)	0.00%	6.70%	-6.35%	7.76%	13.49%	7.38%	-2.78%	18.78%	17.86%	17.36%
Return on Common Equity (ROCE)	0.00%	18.82%	1.95%	21.14%	25.83%	23.86%	2.74%	38.37%	34.19%	33.29%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	10.56%	10.24%	10.83%	0.00%	13.19%	21.27%	27.24%	0.00%
Net Operating Profit after Tax (NOPAT)	41	55	11	79	30	62	7.79	112	72	83
NOPAT Margin	13.54%	15.77%	4.35%	17.13%	8.36%	15.24%	2.83%	22.35%	19.65%	19.57%
Net Nonoperating Expense Percent (NNEP)	-3.66%	-289.54%	604.06%	32.69%	-23.02%	15.95%	11.83%	-11.79%	-24.15%	-12.60%
Return On Investment Capital (ROIC_SIMPLE)	-	5.43%	-	-	-	5.33%	-	-	-	7.49%
Cost of Revenue to Revenue	76.20%	72.85%	89.67%	63.63%	80.51%	68.25%	92.23%	63.90%	77.57%	68.01%
SG&A Expenses to Revenue	5.09%	4.62%	4.11%	2.59%	3.26%	4.53%	3.73%	2.73%	2.89%	2.65%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	5.09%	4.62%	4.11%	2.94%	3.26%	4.89%	3.73%	2.73%	2.89%	2.65%
Earnings before Interest and Taxes (EBIT)	73	64	-13	122	72	85	1.89	194	87	141
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	94	86	11	147	99	112	30	222	113	165
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	1.94	2.13	1.85	2.18	2.27	2.46	2.53	2.82	2.87
Price to Tangible Book Value (P/TBV)	0.00	36.58	39.60	12.38	13.02	18.07	25.52	16.98	15.08	11.10
Price to Revenue (P/Rev)	0.00	1.21	1.36	1.33	1.48	1.45	1.52	1.50	1.63	1.76
Price to Earnings (P/E)	0.00	21.60	20.10	18.04	20.04	20.05	18.57	11.86	10.35	9.30
Dividend Yield	6.14%	13.80%	11.29%	10.98%	9.42%	5.11%	4.80%	4.69%	4.21%	0.00%
Earnings Yield	0.00%	4.63%	4.98%	5.54%	4.99%	4.99%	5.38%	8.43%	9.66%	10.76%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.80	1.94	1.74	2.12	2.13	2.26	2.33	2.72	2.78
Enterprise Value to Revenue (EV/Rev)	0.00	1.32	1.50	1.43	1.51	1.54	1.62	1.60	1.67	1.79
Enterprise Value to EBITDA (EV/EBITDA)	0.00	4.78	5.85	5.73	6.27	6.18	6.30	5.34	5.45	5.30
Enterprise Value to EBIT (EV/EBIT)	0.00	6.44	8.08	7.90	8.79	8.57	8.69	6.99	7.04	6.61
Enterprise Value to NOPAT (EV/NOPAT)	0.00	24.71	19.88	14.87	34.22	14.67	14.86	12.21	10.35	10.52
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	9.21	12.73	9.19	10.20	9.10	9.49	10.06	10.16	12.06
Enterprise Value to Free Cash Flow (EV/FCFF)	2.23	11.35	0.00	61.00	0.00	0.00	31.62	9.65	8.30	8.53
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.30	0.38	0.27	0.20	0.23	0.31	0.31	0.23	0.15
Long-Term Debt to Equity	0.00	0.23	0.26	0.15	0.09	0.12	0.19	0.22	0.14	0.06
Financial Leverage	-0.43	-0.01	0.01	0.07	0.05	0.15	0.18	0.15	0.06	0.09
Leverage Ratio	3.18	2.18	2.30	2.15	2.17	2.38	2.43	2.24	2.16	2.09
Compound Leverage Factor	6.22	-0.35	2.99	2.07	2.10	2.33	-1.11	2.20	2.10	2.07
Debt to Total Capital	0.00%	23.03%	27.28%	21.16%	16.33%	19.00%	23.41%	23.86%	18.53%	13.41%
Short-Term Debt to Total Capital	0.00%	5.57%	8.27%	9.32%	9.13%	9.42%	8.91%	7.01%	6.73%	8.08%
Long-Term Debt to Total Capital	0.00%	17.46%	19.01%	11.84%	7.20%	9.58%	14.50%	16.85%	11.80%	5.33%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	-0.05%	-0.07%	-0.06%	-0.08%	-0.08%	-0.08%	-0.07%	-0.09%	-0.09%
Common Equity to Total Capital	0.00%	77.02%	72.71%	78.89%	83.75%	81.08%	76.67%	76.21%	81.56%	86.68%
Debt to EBITDA	0.00	0.68	0.94	0.77	0.55	0.60	0.74	0.62	0.43	0.28
Net Debt to EBITDA	0.00	0.40	0.52	0.41	0.15	0.34	0.39	0.33	0.13	0.10
Long-Term Debt to EBITDA	0.00	0.51	0.66	0.43	0.24	0.30	0.46	0.44	0.27	0.11
Debt to NOPAT	0.00	3.50	3.19	2.00	3.00	1.43	1.73	1.42	0.81	0.56
Net Debt to NOPAT	0.00	2.08	1.75	1.08	0.79	0.81	0.92	0.75	0.25	0.19
Long-Term Debt to NOPAT	0.00	2.65	2.23	1.12	1.32	0.72	1.07	1.00	0.52	0.22
Altman Z-Score	0.00	1.42	1.35	1.69	1.89	1.83	1.70	2.31	2.48	3.05
Noncontrolling Interest Sharing Ratio	-0.95%	0.00%	0.01%	-0.05%	-0.09%	-0.08%	-0.05%	-0.08%	-0.10%	-0.10%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.59	0.69	0.71	0.65	0.50	0.55	0.76	0.63	0.62
Quick Ratio	0.00	0.43	0.50	0.58	0.53	0.40	0.44	0.65	0.55	0.50
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	738	133	-91	-20	-985	-94	-79	165	134	145
Operating Cash Flow to CapEx	1,258.72%	65.41%	454.09%	587.47%	924.35%	213.51%	209.35%	535.04%	1,500.49%	179.58%
Free Cash Flow to Firm to Interest Expense	199.91	27.49	-15.24	-3.21	-190.56	-25.09	-17.02	32.21	26.98	43.11
Operating Cash Flow to Interest Expense	29.52	4.88	4.45	8.53	21.02	17.00	7.11	7.84	23.83	12.10
Operating Cash Flow Less CapEx to Interest Expense	27.17	-2.58	3.47	7.07	18.74	9.04	3.72	6.38	22.24	5.36
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.59	0.60	0.64	1.36	0.72	0.71	0.73	0.77	0.79
Accounts Receivable Turnover	0.00	10.68	12.59	9.05	0.00	17.18	19.21	12.59	16.61	17.04
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	2.43	2.43	2.55	0.00	2.73	2.73	2.84	2.95	2.91
Accounts Payable Turnover	0.00	26.03	24.18	28.03	0.00	25.32	32.57	32.31	29.37	29.19
Days Sales Outstanding (DSO)	0.00	34.19	28.99	40.35	0.00	21.25	19.00	28.98	21.98	21.42
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	14.02	15.09	13.02	0.00	14.42	11.21	11.30	12.43	12.50
Cash Conversion Cycle (CCC)	0.00	20.16	13.90	27.33	0.00	6.83	7.79	17.69	9.55	8.92
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	914	992	1,114	1,015	1,070	1,079	1,060	953	1,008
Invested Capital Turnover	0.00	1.30	1.36	1.28	2.80	1.50	1.46	1.42	1.58	1.51
Increase / (Decrease) in Invested Capital	-698	-78	102	99	1,015	156	87	-54	-62	-62
Enterprise Value (EV)	1,555	1,641	1,920	1,943	2,152	2,282	2,443	2,468	2,596	2,806
Market Capitalization	1,555	1,503	1,752	1,803	2,103	2,158	2,293	2,318	2,534	2,756
Book Value per Share	$0.00	$4.94	$5.24	$6.19	$6.14	$6.04	$6.02	$5.92	$5.88	$6.37
Tangible Book Value per Share	$0.00	$0.26	$0.28	$0.93	$1.03	$0.76	$0.58	$0.88	$1.10	$1.65
Total Capital	0.00	1,008	1,131	1,234	1,153	1,172	1,218	1,205	1,101	1,107
Total Debt	0.00	232	308	261	188	223	285	287	204	148
Total Long-Term Debt	0.00	176	215	146	83	112	177	203	130	59
Net Debt	0.00	138	169	141	50	126	151	151	63	51
Capital Expenditures (CapEx)	8.66	36	5.83	8.91	12	30	16	7.52	7.91	23
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-193	-174	-125	-185	-215	-237	-145	-218	-149
Debt-free Net Working Capital (DFNWC)	0.00	-99	-35	-4.84	-46	-118	-103	-8.26	-77	-51
Net Working Capital (NWC)	0.00	-155	-128	-120	-152	-229	-212	-93	-151	-141
Net Nonoperating Expense (NNE)	9.73	16	38	23	-5.77	21	19	-17	-13	-11
Net Nonoperating Obligations (NNO)	0.00	138	169	141	50	121	146	143	57	49
Total Depreciation and Amortization (D&A)	21	23	24	25	27	27	28	27	26	24
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-15.52%	-13.57%	-9.21%	-12.99%	-14.51%	-15.71%	-9.36%	-14.01%	-9.51%
Debt-free Net Working Capital to Revenue	0.00%	-7.97%	-2.72%	-0.36%	-3.25%	-7.98%	-6.84%	-0.53%	-4.95%	-3.27%
Net Working Capital to Revenue	0.00%	-12.49%	-10.00%	-8.81%	-10.66%	-15.42%	-14.03%	-6.00%	-9.72%	-8.97%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.22	($0.17)	$0.35	$0.23	$0.28	($0.07)	$0.83	$0.56	$0.61
Adjusted Weighted Average Basic Shares Outstanding	0.00	157.01M	157.17M	157.22M	157.37M	157.59M	155.16M	152.55M	150.68M	150.78M
Adjusted Diluted Earnings per Share	$0.00	$0.22	($0.17)	$0.35	$0.23	$0.27	($0.07)	$0.83	$0.56	$0.60
Adjusted Weighted Average Diluted Shares Outstanding	0.00	157.01M	157.17M	157.22M	157.37M	157.59M	155.16M	152.55M	150.68M	150.78M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	157.01M	157.17M	157.22M	157.37M	157.59M	155.16M	152.55M	150.68M	150.78M
Normalized Net Operating Profit after Tax (NOPAT)	41	55	11	80	30	62	7.79	112	50	83
Normalized NOPAT Margin	13.54%	15.77%	4.35%	17.31%	8.36%	15.24%	2.83%	22.35%	13.68%	19.57%
Pre Tax Income Margin	47.26%	-2.97%	-6.59%	25.50%	19.21%	20.45%	-0.31%	38.26%	23.02%	32.94%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	19.72	13.20	-2.14	19.88	13.89	22.89	0.41	37.85	17.57	41.92
NOPAT to Interest Expense	11.04	11.31	1.84	12.89	5.84	16.74	1.67	21.76	14.55	24.63
EBIT Less CapEx to Interest Expense	17.38	5.74	-3.12	18.43	11.62	14.93	-2.99	36.39	15.98	35.19
NOPAT Less CapEx to Interest Expense	8.69	3.85	0.86	11.44	3.57	8.78	-1.73	20.29	12.96	17.89
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	367.06%	290.02%	252.03%	239.91%	104.86%	90.83%	57.37%	45.79%	0.58%
Augmented Payout Ratio	0.00%	776.10%	497.28%	328.28%	311.73%	104.97%	117.43%	93.90%	86.65%	35.01%

Frequently Asked Questions About Laureate Education's Financials

When does Laureate Education's financial year end?

According to the most recent income statement we have on file, Laureate Education's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Laureate Education's net income changed over the last 9 years?

Laureate Education's net income appears to be on an upward trend, with a most recent value of $296.40 million in 2024, falling from -$315.85 million in 2015. The previous period was $107.27 million in 2023.

What is Laureate Education's operating income?

Laureate Education's total operating income in 2024 was $373.98 million, based on the following breakdown:

Total Gross Profit: $419.76 million
Total Operating Expenses: $45.78 million

How has Laureate Education revenue changed over the last 9 years?

Over the last 9 years, Laureate Education's total revenue changed from $4.29 billion in 2015 to $1.57 billion in 2024, a change of -63.5%.

How much debt does Laureate Education have?

Laureate Education's total liabilities were at $903.52 million at the end of 2024, a 23.2% decrease from 2023, and a 85.0% decrease since 2016.

How much cash does Laureate Education have?

In the past 8 years, Laureate Education's cash and equivalents has ranged from $61.58 million in 2019 to $750.15 million in 2020, and is currently $91.35 million as of their latest financial filing in 2024.

How has Laureate Education's book value per share changed over the last 9 years?

Over the last 9 years, Laureate Education's book value per share changed from 0.00 in 2015 to 6.37 in 2024, a change of 636.8%.

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This page (NASDAQ:LAUR) was last updated on 4/15/2025 by MarketBeat.com Staff

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Laureate Education (LAUR) Financials

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Laureate Education (LAUR) Financials

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