$LAUR
LAUREATE EDUCATION, INC.

2021 Q2 Form 10-Q Financial Statement

#000162828021015673 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $327.6M $303.9M
YoY Change 7.81% -18.08%
Cost Of Revenue $213.3M $207.8M
YoY Change 2.65% -70.62%
Gross Profit $114.3M $96.06M
YoY Change 18.95% -128.55%
Gross Profit Margin 34.88% 31.61%
Selling, General & Admin $49.36M $43.10M
YoY Change 14.53% -21.06%
% of Gross Profit 43.2% 44.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.99M $40.10M
YoY Change -32.7% -19.48%
% of Gross Profit 23.62% 41.75%
Operating Expenses $49.36M $43.10M
YoY Change 14.53% -21.06%
Operating Profit $57.68M $29.14M
YoY Change 97.93% -43.93%
Interest Expense $13.54M $25.71M
YoY Change -47.32% -38.01%
% of Operating Profit 23.47% 88.2%
Other Income/Expense, Net -$55.00K -$405.0K
YoY Change -86.42% -105.26%
Pretax Income -$102.7M -$2.842M
YoY Change 3513.69% -101.56%
Income Tax $13.18M $8.713M
% Of Pretax Income
Net Earnings -$29.00M -$307.8M
YoY Change -90.58% -139.38%
Net Earnings / Revenue -8.85% -101.31%
Basic Earnings Per Share -$0.15 -$1.46
Diluted Earnings Per Share -$0.15 -$1.46
COMMON SHARES
Basic Shares Outstanding 192.0M shares 209.9M shares
Diluted Shares Outstanding 192.0M shares 209.9M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $427.1M $629.6M
YoY Change -32.16% 166.33%
Cash & Equivalents $427.1M $284.0M
Short-Term Investments
Other Short-Term Assets $329.2M $578.3M
YoY Change -43.08% -17.06%
Inventory
Prepaid Expenses $20.35M $53.88M
Receivables $75.02M $289.1M
Other Receivables $65.66M $49.70M
Total Short-Term Assets $897.0M $1.270B
YoY Change -29.38% 13.32%
LONG-TERM ASSETS
Property, Plant & Equipment $518.3M $908.4M
YoY Change -42.94% -26.65%
Goodwill $568.8M $1.356B
YoY Change -58.04% -21.98%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $40.16M $136.3M
YoY Change -70.54% -28.24%
Total Long-Term Assets $2.749B $4.683B
YoY Change -41.31% -21.56%
TOTAL ASSETS
Total Short-Term Assets $897.0M $1.270B
Total Long-Term Assets $2.749B $4.683B
Total Assets $3.646B $5.954B
YoY Change -38.77% -16.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.02M $68.89M
YoY Change -50.62% -2.85%
Accrued Expenses $75.11M $179.1M
YoY Change -58.06% -22.75%
Deferred Revenue $48.62M $340.3M
YoY Change -85.71% 19.94%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $50.94M $219.4M
YoY Change -76.78% 45.88%
Total Short-Term Liabilities $616.8M $1.106B
YoY Change -44.24% -8.24%
LONG-TERM LIABILITIES
Long-Term Debt $123.5M $1.380B
YoY Change -91.05% 12.91%
Other Long-Term Liabilities $26.55M $143.6M
YoY Change -81.51% -15.35%
Total Long-Term Liabilities $150.0M $1.524B
YoY Change -90.15% -12.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $616.8M $1.106B
Total Long-Term Liabilities $150.0M $1.524B
Total Liabilities $1.371B $3.661B
YoY Change -62.54% -7.82%
SHAREHOLDERS EQUITY
Retained Earnings -$370.9M $228.3M
YoY Change -262.44% -51.51%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $616.9M $300.3M
YoY Change 105.42%
Treasury Stock Shares 39.99M shares 17.63M shares
Shareholders Equity $2.286B $2.294B
YoY Change
Total Liabilities & Shareholders Equity $3.646B $5.954B
YoY Change -38.77% -16.05%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$29.00M -$307.8M
YoY Change -90.58% -139.38%
Depreciation, Depletion And Amortization $26.99M $40.10M
YoY Change -32.7% -19.48%
Cash From Operating Activities $175.0M $77.00M
YoY Change 127.26% 40.77%
INVESTING ACTIVITIES
Capital Expenditures -$8.851M -$24.60M
YoY Change -64.02% -19.34%
Acquisitions
YoY Change
Other Investing Activities $659.8M $13.50M
YoY Change 4787.69% -98.39%
Cash From Investing Activities $651.1M -$11.00M
YoY Change -6018.97% -101.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -963.5M -4.500M
YoY Change 21311.62% -99.52%
NET CHANGE
Cash From Operating Activities 175.0M 77.00M
Cash From Investing Activities 651.1M -11.00M
Cash From Financing Activities -963.5M -4.500M
Net Change In Cash -137.4M 61.50M
YoY Change -323.49% -173.65%
FREE CASH FLOW
Cash From Operating Activities $175.0M $77.00M
Capital Expenditures -$8.851M -$24.60M
Free Cash Flow $183.8M $101.6M
YoY Change 80.94% 19.25%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
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dei Trading Symbol
TradingSymbol
LAUR
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
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dei Entity Filer Category
EntityFilerCategory
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dei Current Fiscal Year End Date
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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2021-06-30
dei Document Transition Report
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dei Entity File Number
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dei Entity Registrant Name
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Laureate Education, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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650 S. Exeter Street,
dei Entity Address City Or Town
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Baltimore,
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dei Local Phone Number
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dei Security12b Title
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laur Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts
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laur Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
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13516000 USD
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laur Gain Loss On Derivative Instruments Noncash
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laur Proceeds From Settlement Of Derivative Contracts
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laur Proceeds From Settlement Of Derivative Contracts
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laur Gain Loss On Extinguishment Of Debt Noncash
GainLossOnExtinguishmentOfDebtNoncash
0 USD
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NonCashInterestExpenseOperatingActivities
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us-gaap Share Based Compensation
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13558000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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317130000 USD
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1
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1
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496175000 USD
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702256000 USD
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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dei Document Period End Date
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