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Laureate Education Inc (LAUR)
NASDAQ:LAUR
Holding LAUR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 368.63M | $ 499.25M | $ 275.37M | $ 409.43M | $ 361.53M |
| Gross Profit | $ 82.67M | $ 180.25M | $ 21.39M | $ 130.01M | $ 70.48M |
| EBIT | $ 89.84M | $ 196.16M | $ 3.80M | - | $ 74.62M |
| EBITDA | $ 115.46M | $ 223.57M | $ 31.61M | - | $ 101.46M |
| Net Income Common Stockholders | $ 85.46M | $ 128.13M | $ -10.75M | $ 41.86M | $ 36.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 134.41M | $ 128.84M | $ 126.23M | $ 89.39M | $ 130.86M |
| Total Assets | $ 1.93B | $ 2.06B | $ 2.18B | $ 2.13B | $ 2.10B |
| Total Debt | $ 500.06M | $ 602.81M | $ 628.03M | $ 582.70M | $ 525.28M |
| Net Debt | $ 365.65M | $ 473.97M | $ 501.81M | $ 493.31M | $ 394.42M |
| Total Liabilities | $ 1.03B | $ 1.14B | $ 1.24B | $ 1.18B | $ 1.13B |
| Stockholders Equity | $ 897.67M | $ 918.01M | $ 933.64M | $ 950.07M | $ 965.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 110.75M | $ 32.71M | $ 17.32M | - | $ 96.74M |
| Operating Cash Flow | $ 118.66M | $ 40.23M | $ 33.15M | $ 63.36M | $ 108.63M |
| Investing Cash Flow | $ -7.91M | $ -6.59M | $ -15.99M | $ -25.68M | $ -11.75M |
| Financing Cash Flow | $ -103.48M | $ -26.65M | $ 18.38M | $ -81.67M | $ -74.53M |