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Laureate Education Inc (LAUR)
NASDAQ:LAUR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.57B | $ 1.48B | $ 1.24B | $ 1.09B | $ 1.02B |
| Gross Profit | $ 419.76M | $ 394.51M | $ 334.91M | $ 272.21M | $ 222.46M |
| Operating Income | $ 373.98M | $ 338.82M | $ 270.01M | $ -4.65M | $ -329.30M |
| EBITDA | $ 537.80M | $ 378.30M | $ 350.80M | $ 54.02M | $ -126.23M |
| Net Income | $ 296.47M | $ 107.59M | $ 69.57M | $ 192.45M | $ -613.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 91.35M | $ 89.39M | $ 85.20M | $ 324.80M | $ 867.30M |
| Total Assets | $ 1.86B | $ 2.13B | $ 1.97B | $ 2.21B | $ 4.97B |
| Total Debt | $ 427.41M | $ 582.70M | $ 648.00M | $ 569.00M | $ 1.51B |
| Net Debt | $ 336.06M | $ 493.31M | $ 562.80M | $ 244.20M | $ 647.56M |
| Total Liabilities | $ 903.52M | $ 1.18B | $ 1.20B | $ 1.07B | $ 2.71B |
| Stockholders' Equity | $ 959.55M | $ 950.07M | $ 774.40M | $ 1.14B | $ 2.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 160.85M | $ 194.34M | $ 125.40M | $ -206.53M | $ 184.93M |
| Operating Cash Flow | $ 232.73M | $ 250.78M | $ 178.20M | $ -156.08M | $ 259.56M |
| Investing Cash Flow | $ -57.55M | $ -52.04M | $ 30.30M | $ 2.04B | $ 573.68M |
| Financing Cash Flow | $ -166.94M | $ -201.76M | $ -461.60M | $ -2.68B | $ -259.00M |