LAUR RSI Chart
Last 7 days
-4.1%
Last 30 days
2.3%
Last 90 days
10.7%
Trailing 12 Months
19.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.3B | 1.4B | 1.4B | 1.5B |
2022 | 1.1B | 1.2B | 1.2B | 1.2B |
2021 | 1.0B | 1.1B | 1.1B | 1.1B |
2020 | 1.2B | 1.1B | 1.1B | 1.0B |
2019 | 2.9B | 2.3B | 1.8B | 1.2B |
2018 | 3.4B | 3.4B | 3.3B | 3.3B |
2017 | 3.2B | 3.3B | 3.3B | 3.4B |
2016 | 3.4B | 3.4B | 3.3B | 3.3B |
2015 | 0 | 0 | 0 | 3.4B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | brush leslie s | acquired | - | - | 7,906 | svp, chief legal officer |
Apr 01, 2024 | de macedo aristides | acquired | - | - | 7,906 | svp, chief legal officer |
Mar 15, 2024 | serck-hanssen eilif | sold (taxes) | -533,383 | 13.56 | -39,335 | president & ceo |
Mar 15, 2024 | knauer gerard m. | sold (taxes) | -13,939 | 13.56 | -1,028 | vp, acctg, global controller |
Mar 15, 2024 | sinkfield richard harvey iii | sold (taxes) | -53,575 | 13.56 | -3,951 | chief legal officer |
Mar 15, 2024 | buskirk richard m. | sold (taxes) | -94,120 | 13.56 | -6,941 | svp & chief financial officer |
Mar 05, 2024 | del corro pedro | sold | -13,692 | 12.62 | -1,085 | - |
Mar 05, 2024 | del corro pedro | sold | -13,705 | 12.62 | -1,086 | - |
Mar 05, 2024 | del corro pedro | sold | -293,516 | 12.62 | -23,258 | - |
Mar 01, 2024 | wengen alberta, lp | sold | - | - | -2,920,250 | - |
Which funds bought or sold LAUR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 17, 2024 | Snow Phipps Group, LLC | unchanged | - | 4,130,850 | 69,984,300 | 24.06% |
Apr 16, 2024 | Perpetual Ltd | reduced | -0.31 | 88,912 | 1,584,150 | 0.01% |
Apr 16, 2024 | SummerHaven Investment Management, LLC | added | 1.18 | 62,005 | 885,565 | 0.56% |
Apr 15, 2024 | EXCHANGE TRADED CONCEPTS, LLC | sold off | -100 | -8,610 | - | -% |
Apr 12, 2024 | AdvisorNet Financial, Inc | sold off | -100 | -507 | - | -% |
Apr 12, 2024 | Fourth Sail Capital LP | added | 109 | 17,017,600 | 30,918,900 | 9.22% |
Apr 11, 2024 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | sold off | -100 | -12,435 | - | -% |
Apr 05, 2024 | GAMMA Investing LLC | added | 61.54 | 568 | 1,224 | -% |
Apr 05, 2024 | CWM, LLC | added | 7.62 | - | 3,000 | -% |
Apr 05, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | reduced | -0.35 | 77,456 | 1,390,060 | -% |
Unveiling Laureate Education Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Laureate Education Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MID-CAP | ||||||||
LOPE | 3.9B | 960.9M | 19.2 | 4.09 | ||||
GHC | 3.2B | 4.4B | 15.78 | 0.73 | ||||
LRN | 2.5B | 1.9B | 14.56 | 1.28 | ||||
STRA | 2.4B | 1.1B | 34.31 | 2.11 | ||||
LAUR | 2.2B | 1.5B | 20.6 | 1.49 | ||||
COUR | 1.9B | 635.8M | -16.02 | 2.94 | ||||
SMALL-CAP | ||||||||
ATGE | 1.8B | 1.5B | 15.24 | 1.21 | ||||
CHGG | 723.7M | 716.3M | 39.81 | 1.01 | ||||
LINC | 304.6M | 378.1M | 11.72 | 0.81 | ||||
APEI | 218.3M | 600.5M | -4.1 | 0.36 |
Laureate Education Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 13.2% | 409,433,000 | 361,533,000 | 462,067,000 | 251,255,000 | 346,328,000 | 300,999,000 | 385,381,000 | 209,563,000 | 296,730,000 | 267,691,000 | 327,579,000 | 194,701,000 | 285,219,000 | 243,523,000 | 303,856,000 | 206,096,000 | 351,846,000 | 277,267,000 | 370,938,000 | 212,019,000 | 892,451,000 |
S&GA Expenses | 57.7% | 18,566,000 | 11,772,000 | 11,960,000 | 10,314,000 | 15,998,000 | 15,321,000 | 15,926,000 | 17,505,000 | 65,100,000 | 47,315,000 | 49,361,000 | 42,594,000 | 58,978,000 | 52,603,000 | 43,140,000 | 45,069,000 | 45,473,000 | 65,942,000 | 67,405,000 | 53,911,000 | 73,180,000 |
EBITDA Margin | 4.0% | 0.19 | 0.18 | 0.19 | 0.19 | 0.21 | 0.15 | 0.13 | -0.05 | -0.08 | -0.12 | -0.47 | -0.37 | -0.34 | -0.31 | -0.03 | - | - | - | - | - | - |
Interest Expenses | -27.9% | 3,728,000 | 5,169,000 | 6,137,000 | 5,952,000 | 4,829,000 | 3,694,000 | 4,164,000 | 3,731,000 | 5,480,000 | 3,736,000 | 13,541,000 | 23,518,000 | 25,196,000 | 24,703,000 | 25,705,000 | 25,290,000 | 12,049,500 | 28,318,000 | 41,466,000 | 54,653,000 | 6,676,000 |
Income Taxes | 7.4% | 36,224,000 | 33,716,000 | 57,468,000 | 10,195,000 | 26,178,000 | 39,280,000 | 71,966,000 | 47,967,000 | -28,590,000 | 48,118,000 | 13,184,000 | 112,861,000 | 163,445,000 | -72,199,000 | 8,713,000 | -230,028,000 | -59,346,000 | 48,092,000 | 74,564,000 | -35,848,000 | 5,705,500 |
Earnings Before Taxes | 20.6% | 83,742,000 | 69,451,000 | 117,818,000 | -16,550,000 | 60,857,000 | 71,132,000 | 111,418,000 | 2,444,000 | -20,870,000 | 37,728,000 | -102,701,000 | -51,664,000 | -80,641,000 | -343,239,000 | -2,842,000 | -24,117,000 | -56,042,000 | -38,557,000 | 182,165,000 | -152,917,000 | -151,237,500 |
EBT Margin | 5.2% | 0.17 | 0.16 | 0.17 | 0.18 | 0.20 | 0.14 | 0.11 | -0.08 | -0.13 | -0.18 | -0.55 | -0.47 | -0.43 | -0.39 | -0.11 | - | - | - | - | - | - |
Net Income | 15.8% | 41,871,500 | 36,158,000 | 56,313,000 | -26,762,000 | 39,410,500 | 31,117,000 | 43,559,000 | -44,680,000 | 26,087,500 | 360,406,000 | -29,224,000 | -164,943,000 | 379,319,000 | -784,442,000 | -311,628,000 | 98,316,000 | 60,875,000 | -95,226,000 | 781,594,000 | 191,241,000 | 71,568,000 |
Net Income Margin | -2.0% | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.33 | 0.28 | 0.18 | 0.51 | -0.57 | -0.86 | -0.60 | -0.85 | -0.22 | - | - | - | - | - | - |
Free Cashflow | -41.7% | 63,361,000 | 108,630,000 | 52,320,000 | 26,469,000 | 23,549,000 | 109,043,000 | -8,239,000 | 53,877,000 | -210,122,000 | 36,188,000 | 6,569,000 | 11,283,000 | 37,801,000 | 160,394,000 | 64,890,000 | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.4% | 2,126 | 2,097 | 2,171 | 2,095 | 1,972 | 2,099 | 2,102 | 2,211 | 2,211 | 3,914 | 3,646 | 4,484 | 4,971 | 5,175 | 5,954 | 6,497 | 6,496 | 6,825 | 7,092 | 7,834 | 6,770 |
Current Assets | -19.9% | 224 | 280 | 294 | 279 | 226 | 456 | 401 | 492 | 544 | 2,170 | 897 | 1,311 | 1,444 | 1,480 | 1,270 | 1,312 | 916 | 1,124 | 1,121 | 1,400 | 1,217 |
Cash Equivalents | -31.7% | 89.00 | 131 | 112 | 131 | 85.00 | 319 | 157 | 294 | 325 | 1,857 | 427 | 561 | 867 | 717 | 284 | 300 | 98.00 | 93.00 | 210 | 274 | 126 |
Net PPE | -100.0% | - | 544 | 562 | 539 | 523 | 486 | 506 | 517 | 500 | 493 | 518 | 543 | 578 | 547 | 908 | 1,071 | 641 | 1,191 | 1,238 | 1,238 | 1,275 |
Goodwill | 3.3% | 661 | 640 | 659 | 618 | 583 | 553 | 571 | 567 | 547 | 559 | 569 | 552 | 575 | 518 | 1,356 | 1,501 | 606 | 1,677 | 1,737 | 1,738 | 579 |
Liabilities | 3.9% | 1,176 | 1,132 | 1,198 | 1,273 | 1,196 | 1,229 | 1,085 | 1,164 | 1,070 | 2,685 | 1,371 | 2,589 | 2,705 | 3,349 | 3,661 | 3,915 | 3,680 | 3,982 | 3,972 | 5,492 | 4,704 |
Current Liabilities | 5.0% | 453 | 432 | 413 | 408 | 381 | 548 | 370 | 427 | 372 | 1,915 | 617 | 798 | 805 | 1,034 | 1,106 | 1,311 | 1,045 | 1,376 | 1,205 | 1,602 | 1,190 |
Long Term Debt | 35.1% | 112 | 83.00 | 146 | 215 | 176 | 78.00 | 90.00 | 99.00 | 105 | 112 | 123 | 888 | 900 | 1,308 | 1,380 | 1,412 | 1,103 | 1,158 | 1,222 | 2,136 | 2,593 |
LT Debt, Non Current | -100.0% | - | 83.00 | 146 | 215 | 176 | 78.00 | 90.00 | 99.00 | 105 | 112 | 123 | 888 | 900 | 1,308 | 1,380 | 1,412 | 1,103 | 1,158 | 1,222 | 2,136 | 2,593 |
Shareholder's Equity | -1.6% | 950 | 966 | 971 | 821 | 776 | 869 | 1,015 | 1,045 | 1,140 | 1,228 | 2,272 | 1,893 | 2,264 | 1,825 | 2,280 | 2,570 | 2,804 | 2,831 | 3,107 | 2,328 | 2,051 |
Retained Earnings | -60.1% | 42.00 | 105 | 69.00 | 13.00 | 39.00 | 46.00 | 15.00 | -28.69 | 16.00 | -10.44 | -370 | -341 | -176 | -556 | 228 | 536 | 437 | 376 | 471 | -310 | -530 |
Additional Paid-In Capital | -0.4% | 1,180 | 1,184 | 1,182 | 2,205 | 2,205 | 2,269 | 2,404 | 2,402 | 2,389 | 2,495 | 3,764 | 3,760 | 3,760 | 3,758 | 3,757 | 3,752 | 3,725 | 3,710 | 3,707 | 3,706 | 3,704 |
Accumulated Depreciation | -100.0% | - | 652 | 661 | 615 | 576 | 560 | 566 | 559 | 526 | 547 | 540 | 521 | 522 | 476 | 971 | 937 | 499 | 1,030 | 1,059 | 1,018 | 974 |
Shares Outstanding | -100.0% | - | 157 | 157 | 157 | 157 | 165 | 165 | 173 | 181 | - | - | - | - | - | - | - | - | - | - | - | - |
Minority Interest | -1.7% | -2.33 | -2.29 | -2.11 | -2.16 | -1.87 | -1.70 | -1.61 | -1.75 | -1.28 | -13.39 | -13.14 | -12.91 | -12.88 | -12.62 | -14.13 | -13.31 | -12.81 | -12.56 | -11.13 | -7.48 | -10.13 |
Float | - | - | - | 1,602 | - | - | - | 1,241 | - | - | - | 1,406 | - | - | - | 1,119 | - | - | - | 1,758 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -41.7% | 63,361 | 108,630 | 52,320 | 26,469 | 23,549 | 109,043 | -8,239 | 53,877 | -210,122 | 36,188 | 6,569 | 11,283 | 37,801 | 160,394 | 64,890 | -3,529 | 27,501 | 279,721 | -12,427 | 44,974 | 40,488 |
Share Based Compensation | 23.7% | 2,220 | 1,794 | 1,976 | 1,124 | 1,805 | 1,849 | 2,360 | 2,762 | 2,997 | 2,397 | 3,202 | 1,576 | 3,021 | 3,672 | 4,621 | 1,984 | 3,413 | 1,577 | 4,855 | 3,149 | 299 |
Cashflow From Investing | -118.5% | -25,681 | -11,752 | -8,906 | -5,579 | -35,942 | 64,250 | -5,900 | 7,938 | -10,191 | 1,404,396 | 651,075 | -1,088 | 621,557 | 888 | -11,082 | -23,963 | 66,080 | -51,685 | 808,281 | 294,084 | -111,331 |
Cashflow From Financing | -9.6% | -81,675 | -74,530 | -66,827 | 21,144 | -225,064 | -10,321 | -122,046 | -104,138 | -1,398,702 | -121,810 | -963,569 | -199,154 | -530,107 | -6,018 | -4,488 | 267,897 | -86,419 | -191,482 | -946,474 | -449,602 | 76,783 |
Dividend Payments | - | - | - | - | 2,318 | - | 211 | 871 | 3,490 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | - | - | - | - | - | 75,000 | 862 | 104,118 | 102,171 | 16,230 | 112,901 | 106,130 | 145,244 | 98,373 | - | 10.00 | 1,140 | 262,584 | 258 | 1,251 | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenue | $ 1,484,288 | $ 1,242,271 | $ 1,086,701 |
Costs and expenses: | |||
Direct costs | 1,089,781 | 907,365 | 814,490 |
General and administrative expenses | 52,612 | 64,750 | 204,370 |
Loss on impairment of assets | 3,073 | 144 | 72,488 |
Operating income (loss) | 338,822 | 270,012 | (4,647) |
Interest income | 9,085 | 7,567 | 4,378 |
Interest expense | (20,986) | (16,418) | (46,275) |
Other (expense) income, net | (325) | 770 | (1,695) |
Foreign currency exchange (loss) gain, net | (75,702) | (17,444) | 13,791 |
Gain (loss) on disposals of subsidiaries, net | 3,567 | 1,364 | (602) |
Loss on debt extinguishment | 0 | 0 | (77,940) |
Loss on derivatives, net | 0 | 0 | (24,517) |
Income (loss) from continuing operations before income taxes and equity in net income of affiliates | 254,461 | 245,851 | (137,507) |
Income tax expense | (137,603) | (185,391) | (145,573) |
Equity in net income of affiliates, net of tax | 171 | 258 | 0 |
Income (loss) from continuing operations | 117,029 | 60,718 | (283,080) |
(Loss) income from discontinued operations, net of tax benefit (expense) of $0, $508 and $(234,326), respectively | (9,762) | 8,260 | 486,865 |
Net income | 107,267 | 68,978 | 203,785 |
Net loss (income) attributable to noncontrolling interests | 323 | 595 | (11,339) |
Net income attributable to Laureate Education, Inc. | $ 107,590 | $ 69,573 | $ 192,446 |
Basic earnings per share: | |||
Income (loss) from continuing operations, basic (in dollars per share) | $ 0.75 | $ 0.37 | $ (1.56) |
(Loss) income from discontinued operations, basic (in dollars per share) | (0.06) | 0.05 | 2.57 |
Basic earnings per share (in dollars per share) | 0.69 | 0.42 | 1.01 |
Diluted earnings per share: | |||
Income (loss) from continuing operations, diluted (in dollars per share) | 0.74 | 0.36 | (1.56) |
(Loss) income from discontinued operations, diluted (in dollars per share) | (0.06) | 0.05 | 2.57 |
Diluted earnings per share (in dollars per share) | $ 0.68 | $ 0.41 | $ 1.01 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 89,392 | $ 85,167 |
Restricted cash | 7,505 | 8,617 |
Receivables: | ||
Accounts and notes receivable | 173,571 | 133,105 |
Other receivables | 3,509 | 9,486 |
Allowance for doubtful accounts | (84,967) | (61,882) |
Receivables, net | 92,113 | 80,709 |
Income tax receivable | 15,224 | 32,261 |
Prepaid expenses and other current assets | 19,284 | 19,445 |
Current assets held for sale | 889 | 0 |
Total current assets | 224,407 | 226,199 |
Property and equipment: | ||
Land | 129,229 | 127,154 |
Buildings | 377,954 | 348,931 |
Furniture, equipment and software | 556,134 | 494,004 |
Leasehold improvements | 137,171 | 117,820 |
Construction in-progress | 22,673 | 11,871 |
Accumulated depreciation and amortization | (660,935) | (576,373) |
Property and equipment, net | 562,226 | 523,407 |
Operating lease right-of-use assets, net | 371,611 | 389,565 |
Goodwill | 661,482 | 583,493 |
Tradenames, net | 169,183 | 151,645 |
Deferred costs, net | 4,981 | 5,310 |
Deferred income taxes | 71,426 | 51,941 |
Other assets | 44,896 | 40,677 |
Long-term assets held for sale | 15,404 | 0 |
Total assets | 2,125,616 | 1,972,237 |
Current liabilities: | ||
Accounts payable | 43,239 | 42,842 |
Accrued expenses | 69,464 | 50,563 |
Accrued compensation and benefits | 96,652 | 85,215 |
Deferred revenue and student deposits | 69,351 | 51,264 |
Current portion of operating leases | 57,514 | 38,994 |
Current portion of long-term debt and finance leases | 52,828 | 56,184 |
Income taxes payable | 40,204 | 38,738 |
Other current liabilities | 22,714 | 17,587 |
Current liabilities held for sale | 1,248 | 0 |
Total current liabilities | 453,214 | 381,387 |
Long-term operating leases, less current portion | 360,120 | 376,898 |
Long-term debt and finance leases, less current portion | 112,241 | 175,929 |
Deferred compensation | 9,511 | 10,379 |
Income taxes payable | 140,492 | 131,301 |
Deferred income taxes | 56,490 | 89,765 |
Other long-term liabilities | 34,151 | 30,823 |
Long-term liabilities held for sale | 10,259 | 0 |
Total liabilities | 1,176,478 | 1,196,482 |
Redeemable noncontrolling interests and equity | 1,398 | 1,398 |
Stockholders' equity: | ||
Preferred stock, par value $0.001 per share – 50,000 shares authorized and no shares issued and outstanding as of December 31, 2023 and December 31, 2022 | 0 | 0 |
Common stock, par value $0.004 per share – 700,000 shares authorized, 157,586 shares issued and outstanding as of December 31, 2023 and 230,779 shares issued and 157,013 shares outstanding as of December 31, 2022 | 630 | 923 |
Additional paid-in capital | 1,179,721 | 2,204,755 |
Retained earnings | 41,862 | 39,244 |
Accumulated other comprehensive loss | (272,144) | (442,424) |
Treasury stock at cost (0 shares held at December 31, 2023 and 73,766 shares held at December 31, 2022) | 0 | (1,026,272) |
Total Laureate Education, Inc. stockholders' equity | 950,069 | 776,226 |
Noncontrolling interests | (2,329) | (1,869) |
Total stockholders' equity | 947,740 | 774,357 |
Total liabilities and stockholders' equity | $ 2,125,616 | $ 1,972,237 |