Laureate Education, Inc. Financials

Market Capitalization $2.84 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.70
Forward PE	13.36
Price to Sales TTM	$1.83
Price to Book MRQ	$3.16
Enterprise to Revenue	2.06
Enterprise to EBITDA	7.43

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	15.76%
Operating Margin	19.54%
Return on Assets TTM	11.22%
Return on Equity TTM	26.88%

Income Statement

Revenue TTM	$1,552,680,960
Revenue per Share TTM	$10.02
Quarterly Revenue Growth	2.00%
Gross Profit TTM	$567,568,000
EBITDA	$477,217,000
Net Income to Common TTM	$250,328,000
Diluted EPS TTM	$1.61
Quarterly Earnings Growth YoY	136.40%

Balance Sheet

Total Cash MRQ	$134,408,992
Total Cash per Share MRQ	$0.89
Total Debt MRQ	$
Total Debt to Equity MRQ	55.77
Current Ratio MRQ	0.63
Book Value per Share MRQ	$5.96

Cash Flow

Operating Cash Flow TTM	$255,403,008
Levered Free Cash Flow TTM	$301,025,888

LAUR Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	150,684,992
Float Shares	133,817,260
Avg 10 Volume	500,840
Avg 30 Volume	None
Shares Short	3,007,634
Short Ratio	4.78
Short % of Shares	2.60%
% Held by Insiders	10.00%
% Held by Institutions	92.41%

Stock Price Summary

Beta	0.87
Fifty Two Week Low	$12.52
Fifty Two Week High	$19.98
Fifty Two Week Change	31.05%
Day 50 MA	$18.64
Day 200 MA	$16.16

Dividends and Splits

Forward Annual Dividend Rate	$1.40
Forward Annual Dividend Yield	7.43%
Trailing Annual Dividend Rate	$1.38
Trailing Annual Dividend Yield	7.32%
Payout Ratio	0.00%
Dividend Date	2023-11-30
Ex Dividend Date	2023-11-14
Last Split Factor
Last Split Date