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Laureate Education, Inc. (LA3A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.60-0.20 (-1.45%)
As of 08:18AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
89,392
85,167
324,801
750,147
Total cash
89,392
85,167
324,801
750,147
Net receivables
173,571
133,105
117,987
138,738
Other current assets
19,284
19,445
16,280
15,079
Total current assets
224,407
226,199
544,319
1,443,786
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,594,772
1,489,345
1,409,484
1,563,491
Accumulated depreciation
-660,935
-576,373
-525,623
-522,240
Net property, plant and equipment
933,837
912,972
883,861
1,041,251
Goodwill
661,482
583,493
546,795
574,832
Intangible assets
169,183
151,645
142,848
225,573
Other long-term assets
60,300
40,677
48,793
1,537,262
Total non-current assets
1,901,209
1,746,038
1,666,991
3,527,108
Total assets
2,125,616
1,972,237
2,211,310
4,970,894
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52,828
56,184
49,082
95,818
Accounts payable
43,239
42,842
26,870
41,073
Taxes payable
40,204
38,738
38,705
29,682
Accrued liabilities
69,464
50,563
65,558
95,743
Deferred revenues
69,351
51,264
43,959
47,180
Other current liabilities
23,962
17,587
19,151
386,339
Total current liabilities
453,214
381,387
371,928
804,555
Non-current liabilities
Long-term debt
112,241
175,929
104,588
899,898
Deferred tax liabilities
56,490
89,765
73,624
86,368
Other long-term liabilities
34,151
30,823
24,640
33,555
Total non-current liabilities
723,264
815,095
698,110
1,900,681
Total liabilities
1,176,478
1,196,482
1,070,038
2,705,236
Stockholders' equity
Common stock
630
923
915
911
Retained earnings
41,862
39,244
15,523
-176,822
Accumulated other comprehensive income
-272,144
-442,424
-520,204
-941,986
Total stockholders' equity
950,069
776,226
1,140,843
2,276,816
Total liabilities and stockholders' equity
2,125,616
1,972,237
2,211,310
4,970,894