$LAUR
LAUREATE EDUCATION, INC.

2021 Q3 Form 10-Q Financial Statement

#000162828021021607 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q4 2020 Q3
Revenue $267.7M $285.2M $243.5M
YoY Change 9.92% -18.94% -12.17%
Cost Of Revenue $182.0M $188.3M $185.8M
YoY Change -2.03% -22.41% -19.14%
Gross Profit $85.71M $96.90M $57.77M
YoY Change 48.38% -11.26% 21.53%
Gross Profit Margin 32.02% 33.97% 23.72%
Selling, General & Admin $47.32M $59.00M $52.60M
YoY Change -10.05% 13.68% -20.18%
% of Gross Profit 55.2% 60.89% 91.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.93M $27.40M $31.80M
YoY Change -18.47% -41.83% -34.97%
% of Gross Profit 30.25% 28.28% 55.05%
Operating Expenses $47.31M $59.10M $52.50M
YoY Change -9.88% 14.09% -20.45%
Operating Profit $35.11M $36.88M -$318.2M
YoY Change -111.03% -35.67% 1628.5%
Interest Expense $3.736M -$107.6M $24.70M
YoY Change -84.88% 173.1% -12.77%
% of Operating Profit 10.64% -291.79%
Other Income/Expense, Net -$46.00K -$3.200M $1.300M
YoY Change -103.54% 1500.0% 31.05%
Pretax Income $37.73M -$80.60M -$343.2M
YoY Change -110.99% 4641.18% 790.21%
Income Tax $48.12M $163.4M -$72.20M
% Of Pretax Income 127.54%
Net Earnings $360.4M $379.3M -$784.4M
YoY Change -145.94% 523.11% 723.77%
Net Earnings / Revenue 134.64% 132.99% -322.12%
Basic Earnings Per Share $1.94 -$3.73
Diluted Earnings Per Share $1.94 $1.814M -$3.73
COMMON SHARES
Basic Shares Outstanding 185.6M shares 210.0M shares
Diluted Shares Outstanding 185.6M shares 210.0M shares

Balance Sheet

Concept 2021 Q3 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.857B $750.1M $716.8M
YoY Change 159.05% 1117.69% 121.3%
Cash & Equivalents $1.857B $750.1M $716.8M
Short-Term Investments
Other Short-Term Assets $139.4M $567.2M $562.5M
YoY Change -75.21% 9.18% -15.88%
Inventory
Prepaid Expenses $29.14M $15.08M $21.18M
Receivables $58.12M $62.00M $62.90M
Other Receivables $115.4M $49.84M $138.3M
Total Short-Term Assets $2.170B $1.444B $1.480B
YoY Change 46.57% 57.61% 31.69%
LONG-TERM ASSETS
Property, Plant & Equipment $493.4M $578.5M $547.1M
YoY Change -9.8% -9.7% -54.08%
Goodwill $559.3M $574.8M $518.3M
YoY Change 7.9% -5.22% -69.1%
Intangibles $225.6M
YoY Change -59.87%
Long-Term Investments
YoY Change
Other Assets $47.29M $54.79M $47.41M
YoY Change -0.26% -24.16% -72.94%
Total Long-Term Assets $1.745B $3.527B $3.695B
YoY Change -52.78% -36.79% -35.19%
TOTAL ASSETS
Total Short-Term Assets $2.170B $1.444B $1.480B
Total Long-Term Assets $1.745B $3.527B $3.695B
Total Assets $3.914B $4.971B $5.175B
YoY Change -24.36% -23.48% -24.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.99M $41.07M $35.42M
YoY Change -9.68% -35.24% -49.32%
Accrued Expenses $66.55M $95.74M $106.9M
YoY Change -37.76% -7.58% -58.89%
Deferred Revenue $68.30M $47.18M $62.61M
YoY Change 9.08% -13.98% -86.52%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $49.92M $95.80M $88.90M
YoY Change -43.85% 94.72% -32.34%
Total Short-Term Liabilities $1.915B $804.6M $1.034B
YoY Change 85.29% -23.01% -24.88%
LONG-TERM LIABILITIES
Long-Term Debt $111.8M $899.9M $1.308B
YoY Change -91.45% -18.44% 12.91%
Other Long-Term Liabilities $27.67M $33.56M $31.06M
YoY Change -10.92% 7.2% -80.49%
Total Long-Term Liabilities $139.5M $933.5M $1.339B
YoY Change -89.58% -45.45% -18.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.915B $804.6M $1.034B
Total Long-Term Liabilities $139.5M $933.5M $1.339B
Total Liabilities $2.685B $2.705B $3.349B
YoY Change -19.83% -26.49% -15.9%
SHAREHOLDERS EQUITY
Retained Earnings -$10.45M -$176.8M -$556.1M
YoY Change -98.12% -140.51% -248.05%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $729.9M $365.3M $300.3M
YoY Change 143.05% 34.75% 186.42%
Treasury Stock Shares 47.10M shares 22.04M shares 17.63M shares
Shareholders Equity $1.241B $2.277B $1.837B
YoY Change
Total Liabilities & Shareholders Equity $3.914B $4.971B $5.175B
YoY Change -24.36% -23.48% -24.17%

Cashflow Statement

Concept 2021 Q3 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $360.4M $379.3M -$784.4M
YoY Change -145.94% 523.11% 723.77%
Depreciation, Depletion And Amortization $25.93M $27.40M $31.80M
YoY Change -18.47% -41.83% -34.97%
Cash From Operating Activities $156.3M $15.20M $356.5M
YoY Change -56.16% -183.52% -20.01%
INVESTING ACTIVITIES
Capital Expenditures -$7.027M -$12.30M -$13.10M
YoY Change -46.36% -77.01% -66.67%
Acquisitions
YoY Change
Other Investing Activities $1.411B $633.8M $14.10M
YoY Change 9910.09% 429.93% -213.71%
Cash From Investing Activities $1.404B $621.6M $800.0K
YoY Change 175449.5% 840.39% -101.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -121.8M -530.1M -6.000M
YoY Change 1930.17% 513.54% -96.87%
NET CHANGE
Cash From Operating Activities 156.3M 15.20M 356.5M
Cash From Investing Activities 1.404B 621.6M 800.0K
Cash From Financing Activities -121.8M -530.1M -6.000M
Net Change In Cash 1.439B 106.7M 351.3M
YoY Change 309.58% -377.14% 73.48%
FREE CASH FLOW
Cash From Operating Activities $156.3M $15.20M $356.5M
Capital Expenditures -$7.027M -$12.30M -$13.10M
Free Cash Flow $163.3M $27.50M $369.6M
YoY Change -55.82% -22.1% -23.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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CY2021Q3 laur Lessee Operating Lease Early Termination Fee
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CY2021Q3 laur Lessee Operating Lease Liability Early Termination Fee Due
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
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
EntityAddressStateOrProvince
MD
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
21202
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
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
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Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
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false
dei Entity Emerging Growth Company
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Assets
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Liabilities
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CY2021Q3 us-gaap Preferred Stock Shares Issued
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laur Depreciation Depletion And Amortization Excluding Amortization Of Debt Issuance Costs And Discounts
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