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Laureate Education Inc (LAUR)
NASDAQ:LAUR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.70B | $ 1.57B | $ 1.48B | $ 1.24B | $ 1.09B |
| Gross Profit | $ 482.18M | $ 419.76M | $ 394.51M | $ 334.91M | $ 272.21M |
| Operating Income | $ 431.10M | $ 373.98M | $ 338.82M | $ 270.01M | $ -4.65M |
| EBITDA | $ 522.58M | $ 537.80M | $ 378.30M | $ 350.80M | $ 54.02M |
| Net Income | $ 281.63M | $ 296.47M | $ 107.59M | $ 69.57M | $ 192.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 146.70M | $ 91.35M | $ 89.39M | $ 85.20M | $ 324.80M |
| Total Assets | $ 2.21B | $ 1.86B | $ 2.13B | $ 1.97B | $ 2.21B |
| Total Debt | $ 847.26M | $ 427.41M | $ 582.70M | $ 648.00M | $ 569.00M |
| Net Debt | $ 700.56M | $ 336.06M | $ 493.31M | $ 562.80M | $ 244.20M |
| Total Liabilities | $ 1.02B | $ 903.52M | $ 1.18B | $ 1.20B | $ 1.07B |
| Stockholders' Equity | $ 1.19B | $ 959.55M | $ 950.07M | $ 774.40M | $ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 263.15M | $ 160.85M | $ 194.34M | $ 125.40M | $ -206.53M |
| Operating Cash Flow | $ 366.19M | $ 232.73M | $ 250.78M | $ 178.20M | $ -156.08M |
| Investing Cash Flow | $ -102.65M | $ -57.55M | $ -52.04M | $ 30.30M | $ 2.04B |
| Financing Cash Flow | $ -222.47M | $ -166.94M | $ -201.76M | $ -461.60M | $ -2.68B |