Laureate Education Inc. | Mid-cap | Consumer Defensive
$22.83
1.24%
| Laureate Education Stock Comparison:
Laureate Education vs StrideLaureate Education vs Grand CanyonLaureate Education vs Adtalem GlobalLaureate Education vs Graham HoldingsLaureate Education vs Perdoceo EducationLaureate Education vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.6B
Gross Profit 419.8M 26.79%
Operating Income 374.0M 23.87%
Net Income 296.4M 18.92%
EPS (Diluted) $1.92

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 903.5M
Shareholders Equity 958.5M
Debt to Equity 0.94

Cash Flow Metrics

Operating Cash Flow 245.6M
Free Cash Flow 160.8M

Revenue & Profitability Trend

Laureate Education Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.6B 1.5B 1.2B 1.1B 1.0B
Cost of Goods Sold 1.1B 1.1B 907.4M 814.5M 802.5M
Gross Profit 419.8M 394.5M 334.9M 272.2M 222.5M
Operating Expenses 45.8M 52.6M 64.8M 204.4M 199.8M
Operating Income 374.0M 341.9M 270.2M 67.8M 22.7M
Pre-tax Income 414.5M 254.5M 245.9M -137.5M -450.8M
Income Tax 119.0M 137.6M 185.4M 145.6M -130.1M
Net Income 296.4M 107.3M 69.0M 203.8M -618.7M
EPS (Diluted) $1.92 $0.68 $0.41 $1.01 -$2.93

Income Statement Trend

Laureate Education Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 227.3M 224.4M 226.2M 544.3M 1.4B
Non-Current Assets 1.6B 1.9B 1.7B 1.7B 3.5B
Total Assets 1.9B 2.1B 2.0B 2.2B 5.0B
Liabilities
Current Liabilities 367.9M 453.2M 381.4M 371.9M 804.6M
Non-Current Liabilities 535.6M 723.3M 815.1M 698.1M 1.9B
Total Liabilities 903.5M 1.2B 1.2B 1.1B 2.7B
Equity
Total Shareholders Equity 958.5M 949.1M 775.8M 1.1B 2.3B

Balance Sheet Composition

Laureate Education Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 296.4M 107.3M 69.0M 203.8M -618.7M
Operating Cash Flow 245.6M 120.5M 159.0M 312.6M -598.4M
Investing Activities
Capital Expenditures -53.9M -56.4M -52.8M -50.4M -74.6M
Investing Cash Flow -53.9M -56.5M 30.3M -106.6M -89.2M
Financing Activities
Dividends Paid -1.7M -112.5M -253.2M -1.4B 0
Financing Cash Flow -167.2M -204.2M -474.8M -2.7B -298.4M
Free Cash Flow 160.8M 194.3M 125.5M -206.5M 184.9M

Cash Flow Trend

Laureate Education Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.38
Forward P/E 16.33
Price to Book 3.77
Price to Sales 2.24
PEG Ratio 16.33

Profitability Ratios

Profit Margin 18.84%
Operating Margin -5.59%
Return on Equity 31.17%
Return on Assets 10.83%

Financial Health

Current Ratio 0.58
Debt to Equity 47.84
Beta 0.69

Per Share Data

EPS (TTM) $1.86
Book Value per Share $6.11
Revenue per Share $10.12

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
laur 3.4B 12.38 3.77 31.17% 18.84% 47.84
Stride 6.4B 23.09 4.45 23.76% 13.10% 57.95
Grand Canyon 5.4B 23.78 6.80 29.85% 21.94% 13.49
Adtalem Global 4.6B 21.70 3.26 16.62% 13.34% 54.48
Graham Holdings 4.2B 6.86 0.98 14.86% 12.99% 32.30
Perdoceo Education 2.1B 14.49 2.20 16.54% 20.91% 13.16

Financial data is updated regularly. All figures are in the company's reporting currency.