Laureate Education, Inc. (LAUR)

NASDAQ: LAUR · IEX Real-Time Price · USD

14.06

+0.13 (0.93%)

At close: Sep 28, 2023, 4:00 PM

13.93

-0.13 (-0.92%)

After-hours: Sep 28, 2023, 5:00 PM EDT

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	1,242	1,087	1,025	1,212	1,145	3,333	3,302	4,292	4,415	3,914
Revenue Growth (YoY)	14.32%	6.03%	-15.44%	5.90%	-65.66%	0.95%	-23.06%	-2.79%	12.80%	-
Cost of Revenue	907.37	814.49	802.46	949.47	904	2,775	2,789	3,760	3,838	3,418
Gross Profit	334.91	272.21	222.46	262.6	240.57	557.75	513.17	531.64	576.5	495.43
Selling, General & Admin	64.75	204.37	199.79	226.33	267.36	315.47	222.5	194.69	151.22	141.2
Other Operating Expenses	-0.63	74.18	354.39	-8.67	-10.6	9.01	-0.46	-0.2	126.97	26.08
Operating Expenses	64.12	278.55	554.18	217.66	256.77	324.48	222.04	194.49	278.19	167.28
Operating Income	270.78	-6.34	-331.72	44.94	-16.19	233.26	291.13	337.15	298.32	328.15
Interest Expense / Income	16.42	46.28	100.89	125.04	188.43	334.9	390.39	398.04	385.75	350.2
Other Expense / Income	-0.6	-390.64	310.78	-1,049.63	-645.89	-100.11	-505.54	137.63	109.91	-43.61
Pretax Income	254.96	338.02	-743.4	969.53	441.26	-1.52	406.29	-198.52	-197.35	21.57
Income Tax	185.39	145.57	-130.07	31.04	71.2	-92.99	34.44	117.73	-39.06	91.25
Net Income	69.57	192.45	-613.33	938.48	370.07	91.47	371.85	-316.25	-158.29	-69.68
Preferred Dividends	0	0	0	0	-11.29	298.5	1.54	6.17	0	0
Net Income Common	69.57	192.45	-613.33	938.48	381.35	-207.03	370.31	-322.42	-158.29	-69.68
Net Income Growth	-63.85%	-	-	146.09%	-	-	-	-	-	-
Shares Outstanding (Basic)	165	181	210	219	224	187	162	162	-	-
Shares Change	-9.20%	-13.68%	-3.90%	-2.42%	19.60%	15.42%	-	-	-	-
EPS (Basic)	0.42	1.01	-2.93	4.23	1.79	-1.20	2.78	-2.44	-1.24	-0.60
EPS (Diluted)	0.41	1.01	-2.93	4.23	1.73	-1.20	2.76	-2.44	-1.24	-0.60
EPS Growth	-59.41%	-	-	144.51%	-	-	-	-	-	-
Free Cash Flow	125.47	-206.53	184.93	184.13	158.81	-81.91	-48	-173.57	-147.59	-156.38
Free Cash Flow Per Share	0.76	-1.14	0.88	0.84	0.71	-0.44	-0.30	-1.07	-	-
Dividend Per Share	1.510	7.590	-	-	-	-	-	-	-	-
Dividend Growth	-80.11%	-	-	-	-	-	-	-	-	-
Gross Margin	26.96%	25.05%	21.71%	21.67%	21.02%	16.73%	15.54%	12.39%	13.06%	12.66%
Operating Margin	21.80%	-0.58%	-32.37%	3.71%	-1.41%	7.00%	8.82%	7.86%	6.76%	8.38%
Profit Margin	5.60%	17.71%	-59.84%	77.43%	33.32%	-6.21%	11.22%	-7.51%	-3.59%	-1.78%
Free Cash Flow Margin	10.10%	-19.00%	18.04%	15.19%	13.88%	-2.46%	-1.45%	-4.04%	-3.34%	-4.00%
Effective Tax Rate	72.71%	43.07%	-	3.20%	16.13%	-	8.48%	-	-	423.06%
EBITDA	359.91	529.55	-418.79	1,411	869.69	598.12	1,062	482.47	476.73	614.49
EBITDA Margin	28.97%	48.73%	-40.86%	116.38%	75.98%	17.94%	32.15%	11.24%	10.80%	15.70%
Depreciation & Amortization	88.53	145.26	223.72	316.03	240	264.74	264.88	282.95	288.33	242.73
EBIT	271.38	384.29	-642.51	1,095	629.69	333.38	796.68	199.52	188.4	371.76
EBIT Margin	21.85%	35.36%	-62.69%	90.31%	55.02%	10.00%	24.13%	4.65%	4.27%	9.50%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).