$LAUR
Market Cap:
$2.831 Billion
Financial Snapshot
Revenue
$1.553B
TTM
Gross Margin
24.51%
TTM
Net Earnings
$244.7M
TTM
Current Ratio
63.37%
Q3 2024
Book Value
$896.7M
Q3 2024
P/E
11.57
Nov 29, 2024 EST
Free Cash Flow
$190.9M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.484B | $1.242B | $1.087B | $1.025B | $1.212B | $1.145B | $3.333B | $3.302B | $3.400B | $4.415B | $3.914B | $3.567B | $1.146B | $875.8M | $644.8M | $472.8M | $336.0M | $244.5M | $314.8M | $276.3M | $178.8M | $170.6M | $220.0M | $111.1M | $47.20M | $28.70M | $2.100M |
| YoY Change | 19.48% | 14.32% | 6.03% | -15.44% | 5.9% | -65.66% | 0.95% | -2.88% | -22.99% | 12.8% | 9.72% | 5.84% | 30.83% | 35.83% | 36.38% | 40.71% | 37.42% | -22.33% | 13.93% | 54.53% | 4.81% | -22.45% | 98.02% | 135.38% | 64.46% | 1266.67% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.484B | $1.242B | $1.087B | $1.025B | $1.212B | $1.145B | $3.333B | $3.302B | $3.400B | $4.415B | $3.914B | $3.567B | $1.146B | $875.8M | $644.8M | $472.8M | $336.0M | $244.5M | $314.8M | $276.3M | $178.8M | $170.6M | $220.0M | $111.1M | $47.20M | $28.70M | $2.100M |
| Cost Of Revenue | $1.090B | $907.4M | $814.5M | $802.5M | $949.5M | $904.0M | $2.775B | $2.789B | $2.946B | $3.547B | $3.153B | $2.902B | $951.3M | $716.0M | $529.2M | $395.2M | $294.2M | $209.6M | $282.0M | $220.0M | $134.1M | $148.9M | $187.8M | $96.70M | $22.40M | $10.50M | $2.000M |
| Gross Profit | $394.5M | $334.9M | $272.2M | $222.5M | $262.6M | $240.6M | $557.7M | $513.2M | $453.8M | $867.3M | $760.8M | $665.4M | $194.5M | $159.9M | $115.6M | $77.60M | $41.80M | $35.00M | $32.70M | $56.30M | $44.70M | $21.60M | $32.20M | $14.40M | $24.80M | $18.20M | $100.0K |
| Gross Profit Margin | 26.58% | 26.96% | 25.05% | 21.71% | 21.67% | 21.02% | 16.73% | 15.54% | 13.35% | 19.65% | 19.44% | 18.65% | 16.98% | 18.26% | 17.93% | 16.41% | 12.44% | 14.31% | 10.39% | 20.38% | 25.0% | 12.66% | 14.64% | 12.96% | 52.54% | 63.41% | 4.76% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $205.8M | $196.2M | $333.9M | $268.3M | $302.0M | $267.4M | $538.2M | $497.4M | $473.0M | $442.0M | $406.6M | $356.8M | $46.10M | $29.00M | $26.20M | $42.60M | $27.20M | $31.20M | $25.80M | $26.90M | $15.50M | $19.70M | $8.000M | $6.200M | $10.90M | $9.000M | $0.00 |
| YoY Change | 4.93% | -41.25% | 24.45% | -11.16% | 12.94% | -50.32% | 8.2% | 5.16% | 7.01% | 8.71% | 13.96% | 251.87% | 58.97% | 10.69% | -38.5% | 56.62% | -12.82% | 20.93% | -4.09% | 73.55% | -21.32% | 146.25% | 29.03% | -43.12% | 21.11% | ||
| % of Gross Profit | 52.18% | 58.58% | 122.66% | 120.61% | 115.0% | 111.15% | 96.5% | 96.93% | 104.24% | 50.96% | 53.44% | 53.62% | 23.7% | 18.14% | 22.66% | 54.9% | 65.07% | 89.14% | 78.9% | 47.78% | 34.68% | 91.2% | 24.84% | 43.06% | 43.95% | 49.45% | 0.0% |
| Research & Development | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||
| Depreciation & Amortization | $69.62M | $59.13M | $101.2M | $143.5M | $193.4M | $240.0M | $264.7M | $264.9M | $282.9M | $288.3M | $242.7M | $221.2M | $64.90M | $50.80M | $41.50M | $30.90M | $31.00M | $38.00M | $30.40M | $46.80M | $32.30M | $18.90M | $14.00M | $8.400M | $3.400M | $2.500M | $0.00 |
| YoY Change | 17.73% | -41.56% | -29.49% | -25.8% | -19.42% | -9.33% | -0.08% | -6.36% | -1.87% | 18.79% | 9.72% | 27.76% | 22.41% | 34.3% | -0.32% | -18.42% | 25.0% | -35.04% | 44.89% | 70.9% | 35.0% | 66.67% | 147.06% | 36.0% | -100.0% | ||
| % of Gross Profit | 17.65% | 17.66% | 37.17% | 64.51% | 73.65% | 99.76% | 47.46% | 51.62% | 62.35% | 33.24% | 31.9% | 33.24% | 33.37% | 31.77% | 35.9% | 39.82% | 74.16% | 108.57% | 92.97% | 83.13% | 72.26% | 87.5% | 43.48% | 58.33% | 13.71% | 13.74% | 0.0% |
| Operating Expenses | $205.8M | $196.2M | $333.9M | $268.2M | $302.0M | $267.3M | $538.2M | $497.3M | $473.0M | $442.1M | $406.6M | $356.8M | $46.00M | $29.00M | $26.20M | $42.60M | $27.20M | $31.20M | $25.80M | $26.80M | $15.60M | $19.70M | $8.100M | $6.200M | $21.80M | $17.20M | $0.00 |
| YoY Change | 4.93% | -41.25% | 24.5% | -11.19% | 12.98% | -50.33% | 8.22% | 5.14% | 6.99% | 8.73% | 13.96% | 251.87% | 58.62% | 10.69% | -38.5% | 56.62% | -12.82% | 20.93% | -3.73% | 71.79% | -20.81% | 143.21% | 30.65% | -71.56% | 26.74% | ||
| Operating Profit | $338.8M | $270.0M | -$4.647M | -$329.3M | $36.02M | -$26.79M | $235.2M | $290.7M | $259.1M | $425.2M | $354.2M | $308.6M | $148.5M | $130.9M | $89.40M | $35.00M | $14.60M | $3.800M | $6.900M | $29.50M | $29.10M | $1.900M | $24.10M | $8.200M | $3.000M | $1.000M | $100.0K |
| YoY Change | 25.48% | -5910.46% | -98.59% | -1014.22% | -234.44% | -111.39% | -19.1% | 12.2% | -39.07% | 20.05% | 14.78% | -5.1% | 13.45% | 46.42% | 155.43% | 139.73% | 284.21% | -44.93% | -76.61% | 1.37% | 1431.58% | -92.12% | 193.9% | 173.33% | 200.0% | 900.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $20.99M | $16.42M | $46.28M | $100.9M | $125.0M | $188.4M | $334.9M | $390.4M | $367.3M | -$477.0M | -$324.9M | -$337.1M | -$12.20M | -$2.600M | $12.00M | -$9.700M | -$4.700M | $13.40M | -$18.50M | -$3.900M | -$300.0K | -$500.0K | -$1.300M | -$2.400M | -$600.0K | -$1.000M | |
| YoY Change | 27.82% | -64.52% | -54.14% | -19.31% | -33.64% | -43.74% | -14.21% | 6.29% | -177.0% | 46.81% | -3.62% | 22.98% | 369.23% | -121.67% | -223.71% | 106.38% | -135.07% | -172.43% | 374.36% | 1200.0% | -40.0% | -61.54% | -45.83% | 300.0% | -40.0% | ||
| % of Operating Profit | 6.19% | 6.08% | 347.15% | 142.42% | 134.3% | 141.77% | -112.18% | -91.73% | -109.24% | -8.22% | -1.99% | 13.42% | -27.71% | -32.19% | 352.63% | -268.12% | -13.22% | -1.03% | -26.32% | -5.39% | -29.27% | -20.0% | -100.0% | ||||
| Other Income/Expense, Net | -$325.0K | $770.0K | -$1.695M | -$2.420M | $8.922M | $10.60M | -$1.892M | $457.0K | -$423.0K | -$1.200M | $7.500M | -$5.500M | -$1.000M | $2.500M | $7.600M | -$300.0K | $1.700M | $11.30M | $20.40M | $1.100M | $4.000M | $33.20M | $1.700M | $1.300M | $900.0K | -$200.0K | -$800.0K |
| YoY Change | -142.21% | -145.43% | -29.96% | -127.12% | -15.81% | -660.15% | -514.0% | -208.04% | -64.75% | -116.0% | -236.36% | -205.77% | -140.0% | -67.11% | -2633.33% | -117.65% | -84.96% | -44.61% | 1754.55% | -72.5% | -87.95% | 1852.94% | 30.77% | 44.44% | -550.0% | -75.0% | -20.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $56.13M | $73.67M | $218.4M | $199.9M | $122.0M | -$511.2M | -$323.1M | -$512.2M | -$318.2M | -$201.7M | $1.900M | -$140.6M | $144.5M | $130.7M | $109.0M | $25.10M | $3.400M | $14.10M | $8.800M | $9.700M | $29.60M | $34.70M | $24.50M | $3.800M | $3.500M | -$200.0K | -$700.0K |
| YoY Change | -23.81% | -66.27% | 9.22% | 63.85% | -123.87% | 58.22% | -36.92% | 60.95% | 57.76% | -10715.79% | -101.35% | 113.35% | 10.56% | 19.91% | 334.26% | 638.24% | -75.89% | 60.23% | -9.28% | -67.23% | -14.7% | 41.63% | 544.74% | 8.57% | -1850.0% | -71.43% | -30.0% |
| Income Tax | $137.6M | $185.4M | $145.6M | -$130.1M | $31.04M | $71.20M | -$92.99M | $34.44M | $95.36M | -$39.10M | $91.20M | $68.10M | $24.10M | $19.70M | $6.800M | -$2.900M | -$8.800M | $1.500M | -$4.300M | -$1.300M | $6.600M | $10.20M | $9.100M | $200.0K | $100.0K | $0.00 | $0.00 |
| % Of Pretax Income | 245.16% | 251.67% | 66.66% | -65.06% | 25.44% | 4800.0% | 16.68% | 15.07% | 6.24% | -11.55% | -258.82% | 10.64% | -48.86% | -13.4% | 22.3% | 29.39% | 37.14% | 5.26% | 2.86% | ||||||||
| Net Earnings | $107.6M | $69.57M | $192.4M | -$613.3M | $938.5M | $370.1M | $91.47M | $371.8M | -$316.2M | -$158.3M | -$69.70M | -$201.1M | $105.6M | $75.80M | $61.60M | $46.10M | -$95.90M | -$17.40M | $305.2M | -$15.00M | $35.70M | $27.90M | $15.80M | $3.600M | $3.400M | -$200.0K | -$1.300M |
| YoY Change | 54.64% | -63.85% | -131.38% | -165.35% | 153.6% | 304.6% | -75.4% | -217.58% | 99.78% | 127.12% | -65.34% | 91.16% | 39.31% | 23.05% | 33.62% | -148.07% | 451.15% | -105.7% | -2134.67% | -142.02% | 27.96% | 76.58% | 338.89% | 5.88% | -1800.0% | -84.62% | -58.06% |
| Net Earnings / Revenue | 7.25% | 5.6% | 17.71% | -59.84% | 77.43% | 32.33% | 2.74% | 11.26% | -9.3% | -3.59% | -1.78% | -5.64% | 9.22% | 8.65% | 9.55% | 9.75% | -28.54% | -7.12% | 96.95% | -5.43% | 19.97% | 16.35% | 7.18% | 3.24% | 7.2% | -0.7% | -61.9% |
| Basic Earnings Per Share | $0.69 | $0.42 | $1.01 | -$2.93 | $4.23 | $1.79 | -$1.20 | $2.78 | -$2.44 | ||||||||||||||||||
| Diluted Earnings Per Share | $0.68 | $0.41 | $1.01 | -$2.93 | $4.23 | $1.73 | -$1.20 | $2.76 | -$2.44 | -$940.6K | -$414.1K | -$1.195M | $1.992M | $1.458M | $1.257M | $1.053M | -$2.392M | -$456.7K | $7.016M | -$282.0K | $695.9K | $621.4K | $405.1K | $140.6K | $149.8K | -$14.29K | -$88.44K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $89.39M | $85.17M | $324.8M | $750.1M | $61.60M | $387.8M | $320.6M | $465.0M | $458.7M | $461.6M | $97.00M | $105.1M | $110.1M | $108.9M | $116.4M | $162.3M | $318.6M | $29.90M | $39.30M | $112.8M | $27.60M | $32.90M | $6.100M | $11.60M | $0.00 | ||
| YoY Change | 4.96% | -73.78% | -56.7% | 1117.69% | -84.12% | 20.96% | -31.05% | 1.37% | -0.63% | -7.71% | -4.54% | 1.1% | -6.44% | -28.28% | -49.06% | 965.55% | -23.92% | -65.16% | 308.7% | -16.11% | 439.34% | -47.41% | |||||
| Cash & Equivalents | $89.39M | $85.17M | $324.8M | $750.1M | $61.60M | $387.8M | $320.6M | $465.0M | $458.7M | $461.6M | $97.00M | $105.1M | $106.9M | $92.10M | $94.10M | $102.2M | $116.5M | $19.00M | $33.20M | $29.80M | $11.20M | $2.500M | $3.700M | $10.60M | $0.00 | ||
| Short-Term Investments | $3.300M | $16.80M | $22.30M | $60.10M | $202.1M | $10.90M | $6.200M | $83.00M | $16.40M | $30.40M | $2.400M | $1.000M | $0.00 | ||||||||||||||
| Other Short-Term Assets | $27.68M | $28.06M | $37.05M | $567.2M | $772.6M | $585.6M | $618.8M | $286.5M | $333.8M | $339.6M | $72.90M | $42.00M | $40.30M | $14.30M | $126.1M | $29.10M | $27.50M | $299.4M | $21.70M | $14.20M | $7.300M | $6.200M | $500.0K | $400.0K | $0.00 | ||
| YoY Change | -1.37% | -24.27% | -93.47% | -26.59% | 31.93% | -5.37% | 115.99% | -14.17% | -1.71% | 73.57% | 4.22% | 181.82% | -88.66% | 333.33% | 5.82% | -90.81% | 1279.72% | 52.82% | 94.52% | 17.74% | 1140.0% | 25.0% | |||||
| Inventory | $5.800M | $5.300M | $4.600M | $3.400M | $2.500M | $7.300M | $5.800M | $6.100M | $8.600M | $5.000M | $4.500M | $3.600M | $2.200M | $1.200M | $0.00 | ||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $88.60M | $71.22M | $55.76M | $62.00M | $62.70M | $213.9M | $295.9M | $304.1M | $283.0M | $287.7M | $137.1M | $142.2M | $101.3M | $75.10M | $37.00M | $59.10M | $62.90M | $43.40M | $36.90M | $57.20M | $35.10M | $19.10M | $8.700M | $3.400M | $0.00 | ||
| Other Receivables | $18.73M | $41.75M | $126.7M | $64.40M | $19.20M | $29.90M | $53.40M | $60.20M | $60.20M | $64.60M | $122.6M | $119.1M | $122.5M | $68.10M | $19.50M | $27.10M | $36.40M | $22.70M | $11.80M | $12.70M | $3.000M | $1.600M | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $224.4M | $226.2M | $544.3M | $1.444B | $916.1M | $1.217B | $1.289B | $1.116B | $1.136B | $1.153B | $435.4M | $413.6M | $378.8M | $269.9M | $301.4M | $284.9M | $451.2M | $401.5M | $118.3M | $201.9M | $77.50M | $63.50M | $17.50M | $16.70M | $0.00 | ||
| YoY Change | -0.79% | -58.44% | -62.3% | 57.6% | -24.73% | -5.56% | 15.5% | -1.75% | -1.53% | 5.27% | 9.19% | 40.35% | -10.45% | 5.79% | -36.86% | 12.38% | 239.39% | -41.41% | 160.52% | 22.05% | 262.86% | 4.79% | |||||
| Property, Plant & Equipment | $933.8M | $913.0M | $883.9M | $1.041B | $1.162B | $1.275B | $1.380B | $2.152B | $2.291B | $2.514B | $729.3M | $573.9M | $485.2M | $365.9M | $273.2M | $201.5M | $173.6M | $115.8M | $46.30M | $51.40M | $27.90M | $15.40M | $11.10M | $5.000M | $0.00 | ||
| YoY Change | 2.29% | 3.29% | -15.12% | -10.42% | -8.85% | -7.61% | -35.84% | -6.08% | -8.89% | 27.08% | 18.28% | 32.6% | 33.93% | 35.58% | 16.07% | 49.91% | 150.11% | -9.92% | 84.23% | 81.17% | 38.74% | 122.0% | |||||
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| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $19.60M | $73.00M | $83.90M | $39.30M | $60.80M | $40.50M | $28.10M | $500.0K | $3.000M | $0.00 | $0.00 | ||||||||||||||||
| YoY Change | -73.15% | -12.99% | 113.49% | -35.36% | 50.12% | 44.13% | 5520.0% | -83.33% | |||||||||||||||||||
| Other Assets | $136.7M | $97.93M | $93.49M | $1.683B | $3.247B | $1.415B | $1.686B | $399.8M | $373.7M | $598.0M | $96.30M | $70.30M | $64.20M | $132.8M | $160.9M | $39.40M | $19.70M | $9.900M | $276.0M | $13.60M | $15.30M | $3.100M | $5.400M | $2.200M | $0.00 | ||
| YoY Change | 39.6% | 4.75% | -94.44% | -48.19% | 129.58% | -16.08% | 321.61% | 6.98% | -37.51% | 36.98% | 9.5% | -51.66% | -17.46% | 308.38% | 100.0% | 98.99% | -96.41% | 1929.41% | -11.11% | 393.55% | -42.59% | 145.45% | |||||
| Total Long-Term Assets | $1.901B | $1.746B | $1.667B | $3.527B | $5.580B | $5.553B | $6.103B | $5.947B | $6.303B | $7.205B | $1.768B | $1.363B | $1.156B | $880.0M | $666.4M | $624.3M | $565.8M | $363.1M | $507.8M | $294.9M | $182.1M | $101.9M | $25.00M | $13.30M | $0.00 | ||
| YoY Change | 8.89% | 4.74% | -52.74% | -36.79% | 0.5% | -9.01% | 2.62% | -5.66% | -12.51% | 29.73% | 17.83% | 31.4% | 32.05% | 6.74% | 10.34% | 55.82% | -28.5% | 72.19% | 61.94% | 78.7% | 307.6% | 87.97% | |||||
| Total Assets | $2.126B | $1.972B | $2.211B | $4.971B | $6.496B | $6.770B | $7.391B | $7.063B | $7.439B | $8.358B | $2.203B | $1.776B | $1.535B | $1.150B | $967.8M | $909.2M | $1.017B | $764.6M | $626.1M | $496.8M | $259.6M | $165.4M | $42.50M | $30.00M | $0.00 | ||
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $43.24M | $42.84M | $26.87M | $41.10M | $63.40M | $65.40M | $70.10M | $86.70M | $111.7M | $107.4M | $40.80M | $30.10M | $20.80M | $34.00M | $24.40M | $15.70M | $19.60M | $23.50M | $31.00M | $40.80M | $28.60M | $12.30M | $2.600M | $2.600M | $100.0K | ||
| YoY Change | 0.93% | 59.44% | -34.62% | -35.17% | -3.06% | -6.7% | -19.15% | -22.38% | 4.0% | 35.55% | 44.71% | -38.82% | 39.34% | 55.41% | -19.9% | -16.6% | -24.19% | -24.02% | 42.66% | 132.52% | 373.08% | 0.0% | 2500.0% | ||||
| Accrued Expenses | $223.6M | $174.8M | $194.2M | $204.5M | $246.3M | $416.8M | $455.4M | $608.5M | $609.3M | $644.2M | $129.5M | $106.5M | $108.5M | $76.10M | $59.10M | $49.40M | $40.50M | $21.20M | |||||||||
| YoY Change | 27.96% | -9.99% | -5.06% | -16.97% | -40.91% | -8.48% | -25.16% | -0.13% | -5.42% | 21.6% | -1.84% | 42.58% | 28.76% | 19.64% | 21.98% | 91.04% | |||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.500M | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | ||||||||||||||||||||||||||
| Long-Term Debt Due | $52.83M | $56.18M | $49.08M | $95.80M | $49.20M | $124.6M | $156.6M | $297.7M | $213.4M | $259.3M | $117.4M | $81.80M | $73.90M | $26.40M | $20.00M | $10.10M | $53.10M | $36.80M | $41.30M | $15.00M | $3.200M | $1.900M | $2.000M | $800.0K | $0.00 | ||
| YoY Change | -5.97% | 14.47% | -48.77% | 94.72% | -60.51% | -20.43% | -47.4% | 39.5% | -17.7% | 43.52% | 10.69% | 179.92% | 32.0% | 98.02% | -80.98% | 44.29% | -10.9% | 175.33% | 368.75% | 68.42% | -5.0% | 150.0% | |||||
| Total Short-Term Liabilities | $453.2M | $381.4M | $371.9M | $804.6M | $1.045B | $1.190B | $1.375B | $1.440B | $1.548B | $1.669B | $609.4M | $555.2M | $456.1M | $312.8M | $227.7M | $167.7M | $285.7M | $117.2M | $103.2M | $89.00M | $47.90M | $25.20M | $6.000M | $3.800M | $100.0K | ||
| YoY Change | 18.83% | 2.54% | -53.77% | -23.01% | -12.18% | -13.42% | -4.55% | -6.98% | -7.25% | 9.76% | 21.73% | 45.81% | 37.37% | 35.78% | -41.3% | 143.77% | 13.57% | 15.96% | 85.8% | 90.08% | 320.0% | 57.89% | 3700.0% | ||||
| Long-Term Debt | $112.2M | $175.9M | $104.6M | $899.9M | $1.103B | $2.615B | $3.010B | $3.722B | $4.485B | $4.476B | $327.7M | $100.0M | $86.60M | $75.10M | $153.5M | $124.5M | $131.4M | $146.1M | $12.50M | $2.400M | $2.200M | $2.500M | $4.200M | $2.100M | $0.00 | ||
| YoY Change | -36.2% | 68.21% | -88.38% | -18.44% | -57.8% | -13.14% | -19.11% | -17.01% | 0.2% | 227.7% | 15.47% | 15.31% | -51.07% | 23.29% | -5.25% | -10.06% | 1068.8% | 420.83% | 9.09% | -12.0% | -40.48% | 100.0% | |||||
| Other Long-Term Liabilities | $554.5M | $549.4M | $519.9M | $914.4M | $1.457B | $682.0M | $757.6M | $427.3M | $491.7M | $542.5M | $61.60M | $69.60M | $49.40M | $46.70M | $26.60M | $14.20M | $8.800M | $3.100M | $13.30M | $57.30M | $26.90M | $400.0K | $500.0K | $800.0K | $2.800M | ||
| YoY Change | 0.93% | 5.67% | -43.14% | -37.22% | 113.56% | -9.98% | 77.3% | -13.1% | -9.36% | -11.49% | 40.89% | 5.78% | 75.56% | 87.32% | 61.36% | 183.87% | -76.69% | -76.79% | 113.01% | 6625.0% | -20.0% | -37.5% | -71.43% | ||||
| Total Long-Term Liabilities | $666.8M | $725.3M | $624.5M | $1.814B | $2.560B | $3.297B | $3.768B | $4.149B | $4.976B | $5.018B | $389.3M | $169.6M | $136.0M | $121.8M | $180.1M | $138.7M | $140.2M | $149.2M | $25.80M | $59.70M | $29.10M | $2.900M | $4.700M | $2.900M | $2.800M | ||
| YoY Change | -8.07% | 16.15% | -65.58% | -29.12% | -22.35% | -12.51% | -9.18% | -16.63% | -0.83% | 129.54% | 24.71% | 11.66% | -32.37% | 29.85% | -1.07% | -6.03% | 478.29% | -56.78% | 105.15% | 903.45% | -38.3% | 62.07% | 3.57% | ||||
| Total Liabilities | $1.176B | $1.196B | $1.070B | $2.694B | $3.680B | $4.709B | $5.416B | $6.097B | $7.114B | $7.341B | $1.072B | $797.7M | $652.1M | $480.8M | $481.9M | $363.3M | $463.7M | $290.5M | $137.3M | $156.3M | $79.30M | $28.90M | $10.70M | $6.700M | $2.900M | ||
| YoY Change | -1.71% | 11.73% | -60.27% | -26.78% | -21.86% | -13.06% | -11.18% | -14.3% | -3.09% | 34.42% | 22.33% | 35.63% | -0.23% | 32.65% | -21.65% | 59.62% | 111.58% | -12.16% | 97.1% | 174.39% | 170.09% | 59.7% | 131.03% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 157.3M shares | 167.7M shares | 189.7M shares | 209.7M shares | 221.9M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 157.9M shares | 168.3M shares | 189.7M shares | 209.7M shares | 221.9M shares | 212.8M shares | 172.4M shares | 134.4M shares | 133.0M shares | ||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $2.8314 Billion
About LAUREATE EDUCATION, INC.
Laureate Education, Inc. engages in the provision of higher educational services to undergraduate and graduate degree programs. The company is headquartered in Miami, Florida and currently employs 28,900 full-time employees. The company went IPO on 2017-02-01. Laureate International Universities network offers a range of undergraduate and graduate degrees through campus-based, online and hybrid programs. The company has approximately 450,000 students enrolled at five institutions with over 50 campuses. The company has two segments: Mexico and Peru. The company owns Universidad del Valle de Mexico (UVM) and Universidad Tecnologica de Mexico (UNITEC) in Mexico. The company also owns Universidad Peruana de Ciencias Aplicadas (UPC), Universidad Privada del Norte (UPN) and CIBERTEC institution in Peru. Its institutions in Mexico and Peru offer traditional higher education students a private education alternative, with multiple brands and price points in each market and program. The firm offers various programs, including medicine and health sciences, engineering and information technology, and business and management.
Industry: Services-Educational Services Peers: Adtalem Global Education Inc. BRIGHT HORIZONS FAMILY SOLUTIONS INC. CHEGG, INC Duolingo, Inc. Graham Holdings Co Grand Canyon Education, Inc. Stride, Inc. Strategic Education, Inc. Udemy, Inc.
