$LAUR
LAUREATE EDUCATION, INC.

2020 Q3 Form 10-Q Financial Statement

#000162828020015592 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $243.5M $351.8M $277.3M
YoY Change -12.17% -60.58% -64.37%
Cost Of Revenue $185.8M $242.7M $229.7M
YoY Change -19.14% -121.29% -65.48%
Gross Profit $57.77M $109.2M $47.53M
YoY Change 21.53% -196.64% -57.83%
Gross Profit Margin 23.72% 31.04% 17.14%
Selling, General & Admin $52.60M $51.90M $65.90M
YoY Change -20.18% -29.1% -10.58%
% of Gross Profit 91.06% 47.53% 138.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.80M $47.10M $48.90M
YoY Change -34.97% -5.8% -18.23%
% of Gross Profit 55.05% 43.13% 102.88%
Operating Expenses $52.50M $51.80M $66.00M
YoY Change -20.45% -29.23% -10.57%
Operating Profit -$318.2M $57.32M -$18.41M
YoY Change 1628.5% -57.38% -163.49%
Interest Expense $24.70M -$39.40M $28.32M
YoY Change -12.77% -241.73% -51.44%
% of Operating Profit -68.74%
Other Income/Expense, Net $1.300M -$200.0K $992.0K
YoY Change 31.05% 0.0% -88.07%
Pretax Income -$343.2M -$1.700M -$38.56M
YoY Change 790.21% -98.86% -12.56%
Income Tax -$72.20M -$62.90M $48.09M
% Of Pretax Income
Net Earnings -$784.4M $60.88M -$95.23M
YoY Change 723.77% -14.94% 0.46%
Net Earnings / Revenue -322.12% 17.3% -34.34%
Basic Earnings Per Share -$3.73 $0.28 -$0.43
Diluted Earnings Per Share -$3.73 $0.28 -$0.43
COMMON SHARES
Basic Shares Outstanding 210.0M shares
Diluted Shares Outstanding 210.0M shares 224.2M shares

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $716.8M $61.60M $323.9M
YoY Change 121.3% -84.12% -17.44%
Cash & Equivalents $716.8M $61.58M $93.15M
Short-Term Investments
Other Short-Term Assets $562.5M $519.5M $668.7M
YoY Change -15.88% 5.66% -6.54%
Inventory
Prepaid Expenses $21.18M $29.81M $64.02M
Receivables $62.90M $62.70M $360.3M
Other Receivables $138.3M $12.39M $60.50M
Total Short-Term Assets $1.480B $916.1M $1.124B
YoY Change 31.69% -24.74% -22.71%
LONG-TERM ASSETS
Property, Plant & Equipment $547.1M $640.6M $1.191B
YoY Change -54.08% -49.77% -5.27%
Goodwill $518.3M $606.5M $1.677B
YoY Change -69.1% 4.83% -1.88%
Intangibles $562.1M
YoY Change -51.19%
Long-Term Investments
YoY Change
Other Assets $47.41M $72.25M $175.2M
YoY Change -72.94% -58.16% 0.18%
Total Long-Term Assets $3.695B $5.580B $5.701B
YoY Change -35.19% 0.5% 2.97%
TOTAL ASSETS
Total Short-Term Assets $1.480B $916.1M $1.124B
Total Long-Term Assets $3.695B $5.580B $5.701B
Total Assets $5.175B $6.496B $6.825B
YoY Change -24.17% -4.04% -2.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.42M $63.43M $69.89M
YoY Change -49.32% -2.95% 35.98%
Accrued Expenses $106.9M $103.6M $260.1M
YoY Change -58.89% -53.37% -3.4%
Deferred Revenue $62.61M $54.85M $464.3M
YoY Change -86.52% -71.61% -0.2%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $88.90M $49.20M $131.4M
YoY Change -32.34% -60.51% 2.98%
Total Short-Term Liabilities $1.034B $1.045B $1.376B
YoY Change -24.88% -12.19% -10.48%
LONG-TERM LIABILITIES
Long-Term Debt $1.308B $1.103B $1.158B
YoY Change 12.91% -57.45% -53.77%
Other Long-Term Liabilities $31.06M $31.30M $159.3M
YoY Change -80.49% -85.35% -33.38%
Total Long-Term Liabilities $1.339B $1.711B $1.646B
YoY Change -18.67% -45.77% -47.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.034B $1.045B $1.376B
Total Long-Term Liabilities $1.339B $1.711B $1.646B
Total Liabilities $3.349B $3.680B $3.982B
YoY Change -15.9% -21.77% -20.46%
SHAREHOLDERS EQUITY
Retained Earnings -$556.1M $436.5M $375.6M
YoY Change -248.05% -182.22% -158.38%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $300.3M $271.1M $104.8M
YoY Change 186.42%
Treasury Stock Shares 17.63M shares 16.01M shares
Shareholders Equity $1.837B $2.817B $2.843B
YoY Change
Total Liabilities & Shareholders Equity $5.175B $6.496B $6.825B
YoY Change -24.17% -4.04% -2.37%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$784.4M $60.88M -$95.23M
YoY Change 723.77% -14.94% 0.46%
Depreciation, Depletion And Amortization $31.80M $47.10M $48.90M
YoY Change -34.97% -5.8% -18.23%
Cash From Operating Activities $356.5M -$18.20M $445.7M
YoY Change -20.01% -34.53% 58.11%
INVESTING ACTIVITIES
Capital Expenditures -$13.10M -$53.50M -$39.30M
YoY Change -66.67% -38.86% -30.81%
Acquisitions
YoY Change
Other Investing Activities $14.10M $119.6M -$12.40M
YoY Change -213.71% -602.52% -164.25%
Cash From Investing Activities $800.0K $66.10M -$51.70M
YoY Change -101.55% -159.39% 37.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.000M -86.40M -191.5M
YoY Change -96.87% -212.5% 104.16%
NET CHANGE
Cash From Operating Activities 356.5M -18.20M 445.7M
Cash From Investing Activities 800.0K 66.10M -51.70M
Cash From Financing Activities -6.000M -86.40M -191.5M
Net Change In Cash 351.3M -38.50M 202.5M
YoY Change 73.48% -38.2% 34.46%
FREE CASH FLOW
Cash From Operating Activities $356.5M -$18.20M $445.7M
Capital Expenditures -$13.10M -$53.50M -$39.30M
Free Cash Flow $369.6M $35.30M $485.0M
YoY Change -23.79% -40.87% 43.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-38002
dei Entity Registrant Name
EntityRegistrantName
Laureate Education, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
52-1492296
dei Entity Address Address Line1
EntityAddressAddressLine1
650 S. Exeter Street,
dei Entity Address City Or Town
EntityAddressCityOrTown
Baltimore,
dei Entity Address State Or Province
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MD
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
410
dei Local Phone Number
LocalPhoneNumber
843-6100
dei Security12b Title
Security12bTitle
Class A common stock, par value $0.004 per share
dei Trading Symbol
TradingSymbol
LAUR
dei Security Exchange Name
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dei Entity Current Reporting Status
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dei Entity Interactive Data Current
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dei Entity Filer Category
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