Laureate Education (LAUR)
(Delayed Data from NSDQ)
$16.84 USD
-0.08 (-0.47%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $16.84 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
C Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Laureate Education falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 97 | 94 | 346 | 867 | 527 |
Receivables | 107 | 113 | 182 | 126 | 283 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 20 | 19 | 16 | 450 | 133 |
Total Current Assets | 224 | 226 | 544 | 1,444 | 943 |
Net Property & Equipment | 562 | 523 | 500 | 578 | 1,199 |
Investments & Advances | 0 | 0 | 0 | 1 | 10 |
Other Non-Current Assets | 15 | 0 | 6 | 1,482 | 306 |
Deferred Charges | 76 | 57 | 45 | 148 | 195 |
Intangibles | 831 | 735 | 690 | 800 | 2,822 |
Deposits & Other Assets | 45 | 41 | 43 | 52 | 176 |
Total Assets | 2,126 | 1,972 | 2,211 | 4,971 | 6,516 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 43 | 43 | 27 | 41 | 120 |
Current Portion Long-Term Debt | 53 | 56 | 49 | 96 | 130 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 166 | 136 | 156 | 160 | 397 |
Income Taxes Payable | 40 | 39 | 39 | 30 | 26 |
Other Current Liabilities | 93 | 69 | 63 | 434 | 307 |
Total Current Liabilities | 453 | 381 | 372 | 805 | 1,071 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 197 | 221 | 170 | 122 | 281 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 112 | 176 | 105 | 900 | 1,270 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 54 | 41 | 46 | 404 | 285 |
Minority Interest (Liabilities) | 1 | 1 | 2 | 2 | 12 |
Total Liabilities | 1,178 | 1,198 | 1,072 | 2,707 | 3,711 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,180 | 2,205 | 2,389 | 3,760 | 3,725 |
Retained Earnings | 42 | 39 | 16 | -177 | 437 |
Other Equity | -274 | -444 | -521 | -955 | -1,087 |
Treasury Stock | 0 | 1,026 | 744 | 365 | 271 |
Total Shareholder's Equity | 948 | 774 | 1,140 | 2,264 | 2,804 |
Total Liabilities & Shareholder's Equity | 2,126 | 1,972 | 2,211 | 4,971 | 6,516 |
Total Common Equity | 948 | 774 | 1,140 | 2,264 | 2,804 |
Shares Outstanding | 157.50 | 157.00 | 180.60 | 205.90 | 210.40 |
Book Value Per Share | 6.02 | 4.93 | 6.31 | 11.00 | 13.33 |
Fiscal Year End for Laureate Education falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 136 | 134 | 97 | 138 | 121 |
Receivables | 125 | 94 | 107 | 114 | 142 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 27 | 34 | 20 | 27 | 31 |
Total Current Assets | 289 | 262 | 224 | 280 | 294 |
Net Property & Equipment | 527 | 567 | 562 | 544 | 562 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 18 | 16 | 15 | 11 | 10 |
Deferred Charges | 72 | 76 | 76 | 63 | 63 |
Intangibles | 782 | 844 | 831 | 804 | 828 |
Deposits & Other Assets | 41 | 46 | 45 | 39 | 40 |
Total Assets | 2,062 | 2,176 | 2,126 | 2,097 | 2,171 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 34 | 36 | 43 | 33 | 37 |
Current Portion Long-Term Debt | 27 | 49 | 53 | 49 | 63 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 157 | 152 | 166 | 163 | 157 |
Income Taxes Payable | 15 | 29 | 40 | 16 | 20 |
Other Current Liabilities | 92 | 149 | 93 | 114 | 84 |
Total Current Liabilities | 382 | 474 | 453 | 432 | 413 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 192 | 195 | 197 | 226 | 226 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 203 | 177 | 112 | 83 | 146 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 53 | 54 | 55 | 54 | |
Minority Interest (Liabilities) | 1 | 1 | 1 | 1 | 1 |
Total Liabilities | 1,146 | 1,245 | 1,178 | 1,134 | 1,200 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,142 | 1,161 | 1,180 | 1,184 | 1,182 |
Retained Earnings | 128 | 17 | 42 | 105 | 69 |
Other Equity | -355 | -248 | -274 | -326 | -280 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 916 | 931 | 948 | 964 | 971 |
Total Liabilities & Shareholder's Equity | 2,062 | 2,176 | 2,126 | 2,097 | 2,171 |
Total Common Equity | 916 | 931 | 948 | 964 | 971 |
Shares Outstanding | 152.50 | 157.50 | 157.50 | 157.30 | 157.20 |
Book Value Per Share | 6.01 | 5.91 | 6.02 | 6.13 | 6.18 |