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LAUR Laureate Education

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  • 17.300
  • +0.400+2.37%
Close Nov 4 16:00 ET
  • 17.300
  • 0.0000.00%
Post 16:02 ET
2.61BMarket Cap11.02P/E (TTM)

Laureate Education Key Stats

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
--
--
--
--
--
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(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%40.23M25.25%33.15M40.71%250.78M169.06%63.36M-0.38%108.63M735.03%52.32M-50.87%26.47M214.19%178.23M111.21%23.55M
Net income from continuing operations 137.14%85.33M127.92%128.35M59.46%-10.85M55.51%107.27M6.84%41.74M15.93%35.98M29.28%56.31M40.10%-26.76M-66.15%68.98M3.30%39.06M
Operating gains losses -9.69%-11.61M-178.70%-28.72M-73.04%8.22M2,981.89%85.09M167.66%28.71M35.84%-10.58M265.11%36.49M2,178.65%30.47M100.54%2.76M-46.92%10.73M
Depreciation and amortization -4.55%25.62M8.26%27.41M16.33%27.82M16.18%102.85M17.98%26.78M25.73%26.84M13.28%25.32M8.05%23.91M-39.06%88.53M-32.93%22.7M
Deferred tax -1,384.83%-39.65M76.15%-1.49M308.73%1.27M-10,438.87%-55.86M-433.51%-46.32M-91.12%-2.67M-221.88%-6.26M-113.75%-607K-100.27%-530K87.94%-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%-12.02M115.97%4.03M131.43%8.42M115.07%6.75M
Change In working capital 8.42%43.94M-52.76%-98.55M46.31%-4.56M-110.39%-43.8M80.00%-11.32M-35.52%40.53M34.39%-64.51M-111.91%-8.49M92.52%-20.82M73.08%-56.59M
-Change in receivables 17.31%18.86M0.14%-61.24M-45.53%2.3M-87.97%-51.74M-94.40%-10.72M3.46%16.07M-8.59%-61.32M-77.68%4.22M-72.18%-27.52M13.24%-5.51M
-Change in prepaid assets -162.21%-3.37M129.15%2.48M-19.12%-14.48M-45.40%2.62M71.94%8.27M32.67%5.42M198.72%1.08M-305.61%-12.15M127.53%4.8M85.90%4.81M
-Change in payables and accrued expense 386.08%11.2M-18.86%25.25M-1.67%-26.6M59.29%-4.26M-182.79%-5.3M-144.59%-3.91M412.72%31.11M-66.67%-26.16M76.92%-10.46M246.80%6.4M
-Change in other working capital -24.81%17.26M-83.78%-65.04M33.65%34.21M-22.55%9.58M94.26%-3.58M-33.40%22.95M-14.89%-35.39M-63.95%25.6M106.20%12.37M70.09%-62.29M
Cash from discontinued investing activities
Operating cash flow 9.23%118.66M-23.11%40.23M25.25%33.15M40.71%250.78M169.06%63.36M-0.38%108.63M735.03%52.32M-50.87%26.47M214.19%178.23M111.21%23.55M
Investing cash flow
Cash flow from continuing investing activities 32.71%-7.91M15.57%-7.52M-171.68%-15.84M-6.39%-56.46M16.64%-29.97M-32.10%-11.75M-27.85%-8.91M-364.46%-5.83M50.23%-53.07M-54.04%-35.95M
Net PPE purchase and sale 32.71%-7.91M15.57%-7.52M-171.68%-15.84M-6.98%-56.44M16.81%-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%-312K110.81%51K
Cash from discontinued investing activities
Investing cash flow 32.71%-7.91M25.96%-6.59M-186.61%-15.99M-271.09%-51.92M28.55%-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%-103.48M60.13%-26.65M-13.07%18.38M56.26%-201.89M63.71%-81.68M-622.12%-74.53M45.24%-66.83M120.30%21.14M82.80%-461.57M83.91%-225.06M
Net issuance payments of debt -0.05%-74.95M117.91%11.98M139.52%54.55M-243.36%-89.67M-69.93%29.4M-692.96%-74.91M-303.53%-66.93M347.56%22.77M106.98%62.55M1,208.99%97.78M
Net common stock issuance ---28.61M---38.54M---32.89M--0--0--0--0--025.85%-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%-888K531.06%1.67M-16.41%107K-87.62%1.42M287.45%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%-1.29M99.66%-5K28.42%-3.05M94.42%-1.99M482.11%4.02M
Cash from discontinued financing activities
Financing cash flow -38.84%-103.48M60.13%-26.65M-13.07%18.38M56.26%-201.89M63.71%-81.68M-622.12%-74.53M45.24%-66.83M120.30%21.14M82.80%-461.57M83.91%-225.06M
Net cash flow
Beginning cash position 13.26%136.48M-3.90%133.84M3.32%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%7.27M128.67%6.71M-14.78%35.82M98.80%-3.03M81.47%-44M-86.29%22.35M82.81%-23.41M199.32%42.03M68.18%-252.99M85.33%-237.46M
Effect of exchange rate changes 30.02%-3.26M-178.64%-4.09M-67.56%1.12M452.50%6.64M150.25%2.64M-29.75%-4.65M549.48%5.2M-69.06%3.46M108.16%1.2M-1,341.21%-5.25M
End cash Position 1.64%140.72M13.26%136.48M-3.90%133.84M3.32%96.9M3.32%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%17.27M54.89%194.34M370.33%33.66M-3.63%96.74M386.41%43.3M-60.82%20.64M160.75%125.47M94.66%-12.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

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Price Target

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