Laureate Education
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $368,631 | $499,245 | $275,370 | $409,433 |
Gross Profit | 82,675 | 180,248 | 21,390 | 130,014 |
EBITDA | 115,464 | 194,006 | 31,614 | 114,250 |
EBIT | 89,842 | 166,595 | 3,799 | 87,470 |
Net Income | 85,463 | 128,130 | -10,750 | 41,862 |
Net Change In Cash | 368,631 | 499,245 | 275,370 | 409,433 |
Free Cash Flow | 110,722 | 29,497 | 17,269 | 33,664 |
Cash | 134,409 | 136,479 | 133,842 | 89,392 |
Basic Shares | 152,175 | 154,350 | 157,010 | 158,100 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,484,288 | $1,242,300 | $1,086,700 | $1,024,900 |
Gross Profit | 394,507 | 334,900 | 272,200 | 222,400 |
EBITDA | 378,300 | 350,795 | 54,024 | -126,226 |
EBIT | 275,447 | 262,269 | -91,232 | -349,945 |
Net Income | 107,590 | 69,573 | -283,100 | -320,700 |
Net Change In Cash | 1,484,288 | 1,242,300 | 1,086,700 | 1,024,900 |
Cost of Revenue | -252,993 | -795,125 | 574,240 | |
Free Cash Flow | 194,343 | 125,400 | -206,200 | 184,900 |
Cash | 89,392 | 85,200 | 324,800 | 750,100 |
Basic Shares | 157,879 | 168,268 | 189,692 | 209,710 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.56 |
2024-06-30 | $0.83 |
2024-03-31 | -$0.07 |
2023-12-31 | $0.26 |
