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Laureate Education Inc (LAUR)
NASDAQ:LAUR
Laureate Education (LAUR) Financial Statements
129 Followers
Laureate Education Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 275.37M | $ 409.43M | $ 361.53M | $ 462.07M | $ 251.25M |
| Gross Profit | $ 21.39M | $ 130.01M | $ 70.48M | $ 168.07M | $ 25.94M |
| EBIT | $ 3.80M | - | $ 74.62M | $ 123.95M | $ -10.60M |
| EBITDA | $ 31.61M | - | $ 101.46M | $ 149.27M | $ 13.31M |
| Net Income Common Stockholders | $ -10.75M | $ 41.86M | $ 36.16M | $ 56.18M | $ -26.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 126.23M | $ 89.39M | $ 130.86M | $ 111.65M | $ 139.28M |
| Total Assets | $ 2.18B | $ 2.13B | $ 2.10B | $ 2.17B | $ 2.10B |
| Total Debt | $ 628.03M | $ 582.70M | $ 525.28M | $ 619.85M | $ 692.42M |
| Net Debt | $ 501.81M | $ 493.31M | $ 394.42M | $ 508.20M | $ 553.14M |
| Total Liabilities | $ 1.24B | $ 1.18B | $ 1.13B | $ 1.20B | $ 1.27B |
| Stockholders Equity | $ 933.64M | $ 950.07M | $ 965.93M | $ 973.32M | $ 823.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.32M | - | $ 96.74M | $ 42.74M | $ 20.64M |
| Operating Cash Flow | $ 33.15M | $ 63.36M | $ 108.63M | $ 51.76M | $ 26.47M |
| Investing Cash Flow | $ -15.99M | $ -25.68M | $ -11.75M | $ -8.91M | $ -5.58M |
| Financing Cash Flow | $ 18.38M | $ -81.67M | $ -74.53M | $ -66.83M | $ 21.14M |