Laureate Education, Inc. (LAUR)

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Laureate Education, Inc.

LAUR • CIK 0000912766

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,484,288	$1,566,642	$1,701,930	$1,830,087
Operating Income (Loss)	$338,822	$373,983	$431,102	$446,851
Investment Income, Net	$9,085	$8,058	$7,103	$7,653
InterestExpenseNonoperating	—	$18,102	$10,661	$12,457
Other Nonoperating Income (Expense)	$-325	$1,222	$7,936	$7,608
Foreign Currency Transaction Gain (Loss), before Tax	$-75,702	$50,658	$-34,571	$-6,818
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	$3,567	$-1,304	$0	$0
Gain (Loss) on Extinguishment of Debt	$0	$-31	$0	$0
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$254,461	$414,484	$400,909	$442,837
Income Tax Expense (Benefit)	$137,603	$118,979	$117,310	$121,390
Income (Loss) from Equity Method Investments	$171	$237	$217	$214
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$117,029	$295,742	$283,816	$321,661
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	$-9,762	$654	$-32	$-241
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$107,267	$296,396	$283,784	$321,420
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	$-323	$-323	$2,154	$-132
Net Income (Loss) Attributable to Parent	$107,590	$296,474	$281,630	$321,552
Cost of Goods and Services Sold	$1,089,781	$1,146,883	$1,219,754	$1,331,242
General and Administrative Expense	$52,612	$45,776	$51,074	$51,994
Asset Impairment Charges	$3,073	$0	$0	$0
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation	$0	$0	$0	$0
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	$117,352	$295,820	$281,662	$321,793
Weighted Average Number of Shares Outstanding, Basic	157,256,000	153,273,000	147,825,000	139,490,000
Weighted Average Number of Shares Outstanding, Diluted	157,879,000	153,896,000	148,672,000	140,475,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$89,392	$91,350	$146,703	$161,674
Restricted Cash and Cash Equivalents	$7,505	$6,504	$5,372	$5,708
Operating Lease, Right-of-Use Asset	$371,611	$292,387	$335,626	$466,215
Income Taxes Receivable, Current	$15,224	$7,086	$2,568	$3,928
Goodwill	$661,482	$563,404	$637,300	$648,304
Prepaid Expense, Current	$19,284	$30,020	$28,956	$34,529
Indefinite-lived Intangible Assets (Excluding Goodwill)	$169,183	$147,911	$166,195	$168,134
Disposal Group, Including Discontinued Operation, Assets, Current	$889	$564	$0	$0
Deferred Costs, Noncurrent	$4,981	$4,732	$4,537	$4,841
Assets, Current	$224,407	$227,311	$318,348	$365,373
Deferred Income Tax Assets, Net	$71,426	$60,823	$72,159	$78,056
Other Assets, Noncurrent	$44,896	$40,830	$41,888	$43,685
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	$15,404	$10,410	$1,681	$1,717
Assets	$2,125,616	$1,862,060	$2,206,350	$2,423,491
Land	$129,229	$127,413	$162,595	$161,666
Buildings and Improvements, Gross	$377,954	$347,522	$397,102	$417,203
Operating Lease, Liability, Noncurrent	$360,120	$278,957	$331,792	$466,153
Long-term Debt, Excluding Current Maturities	—	$59,027	$73,123	$164,513
Deferred Compensation Liability, Classified, Noncurrent	$9,511	$8,269	$7,482	$7,680
Construction in Progress, Gross	$22,673	$27,997	$26,704	$34,953
Accrued Income Taxes, Noncurrent	$140,492	$136,473	$78,979	$74,439
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	—	$619,018	$714,206	$744,072
Deferred Income Tax Liabilities, Net	$56,490	$12,433	$15,590	$15,616
Property, Plant and Equipment, Net	—	$514,252	$628,616	$647,166
Other Liabilities, Noncurrent	$34,151	$31,984	$37,717	$40,107
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	$10,259	$8,479	$0	$0
Liabilities	$1,176,478	$903,517	$1,017,590	$1,281,985
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$1,398	$1,398	$1,398	$699
Accounts Receivable, before Allowance for Credit Loss, Current	$173,571	$189,124	$244,070	$285,853
Other Receivables	—	$3,190	$15,735	$1,952
Accounts Receivable, Allowance for Credit Loss, Current	$84,967	$100,527	$125,056	$128,271
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	—	$91,787	$134,749	$159,534
Accounts Payable, Current	$43,239	$35,340	$57,126	$57,068
Accrued Liabilities, Current	$69,464	$60,972	$72,669	$83,371
Employee-related Liabilities, Current	$96,652	$91,311	$112,591	$99,884
Contract with Customer, Liability, Current	$69,351	$64,340	$80,161	$121,193
Operating Lease, Liability, Current	$57,514	$48,170	$55,971	$45,774
Long-term Debt and Lease Obligation, Current	$52,828	$41,260	$54,585	$57,552
Accrued Income Taxes, Current	$40,204	$2,371	$13,225	$15,954
Other Liabilities, Current	$22,714	$22,941	$26,579	$32,681
Disposal Group, Including Discontinued Operation, Liabilities, Current	$1,248	$1,190	$0	$0
Liabilities, Current	$453,214	$367,895	$472,907	$513,477
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$630	$604	$572	$551
Additional Paid in Capital	$1,179,721	$1,129,511	$1,075,460	$1,039,885
Retained Earnings (Accumulated Deficit)	$41,862	$291,644	$416,889	$390,505
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-272,144	$-462,210	$-304,984	$-289,559
Stockholders' Equity Attributable to Parent	$950,069	$959,549	$1,187,937	$1,141,382
Stockholders' Equity Attributable to Noncontrolling Interest	$-2,329	$-2,404	$-575	$-575
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$947,740	$957,145	$1,187,362	$1,140,807
Preferred Stock, Shares Issued	0	0	0	0
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares Authorized	700,000,000	700,000,000	700,000,000	700,000,000
Common Stock, Shares, Issued	157,586,000	150,794,000	142,940,000	137,749,000
Common Stock, Shares, Outstanding	157,013,000	150,794,000	142,940,000	137,749,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$107,267	$296,396	$283,784	$321,420
Net Cash Provided by (Used in) Operating Activities	$250,780	$232,733	$366,192	$407,254
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$6,641	$-7,546	$12,871	$8,677
Net Cash Provided by (Used in) Discontinued Operations	$-502	$257	$269	$1,084
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$3,113	$957	$54,221	$25,309
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$96,897	$97,854	$152,075	$198,154
Payments to Acquire Productive Assets	$56,437	$71,886	$103,043	$120,678
Operating Lease, Right-of-Use Asset, Amortization Expense	$33,235	$36,969	$36,294	$36,749
Gain (Loss) on Sale of Assets and Asset Impairment Charges	—	$0	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	—	$17,964	$289	$205
Payments for (Proceeds from) Businesses and Interest in Affiliates	—	$3,610	$-108	$-108
Net Cash Provided by (Used in) Investing Activities	$-51,918	$-57,549	$-102,646	$-120,365
Share-based Payment Arrangement, Noncash Expense	$7,114	$7,843	$13,342	$14,137
Accounts Receivable, Credit Loss Expense (Reversal)	$43,733	$55,753	$61,133	$68,669
Deferred Income Taxes and Tax Credits	$-55,856	$-38,524	$-1,849	$-4,654
Foreign Currency Transaction Gain (Loss), Unrealized	$-75,488	$53,109	$-35,388	$-7,173
Other Noncash Income (Expense)	$-283	$2,910	$-2,941	$1,914
Proceeds from Issuance of Long-term Debt	$153,772	$155,146	$126,159	$183,129
Repayments of Long-term Debt	$243,438	$215,560	$129,069	$118,677
Payments of Capital Distribution	$112,478	$1,714	$455	$455
Proceeds from Stock Options Exercised	$2,308	$230	$128	$82
Payments for Repurchase of Common Stock	$0	$102,067	$215,168	$329,442
Payment, Tax Withholding, Share-based Payment Arrangement	$623	$2,894	$4,060	$6,318
Payments of Financing Costs	$1,306	$79	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-201,888	$-166,938	$-222,465	$-271,341
Increase (Decrease) in Receivables	$51,738	$57,975	$93,064	$76,737
Increase (Decrease) in Prepaid Expense and Other Assets	$-2,621	$15,188	$-7,569	$-300
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-4,260	$4,748	$17,916	$24,814
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$23,298	$-30,612	$-43,850	$-58,576
Increase (Decrease) in Contract with Customer, Liability	$-13,717	$-35,368	$-29,667	$-12,770

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Import this data to Google Sheets with:

=jivedata("LAUR","financials")

Full statements spill as a table. For one cell: =jivedata("LAUR","Revenue") or =jivedata("LAUR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.