Laureate Education, Inc.LAURNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,087 | 1,242 | 1,484 |
| Gross Profit | 272 | 335 | 395 |
| Operating Income | -5 | 270 | 339 |
| Net Income | 192 | 70 | 108 |
| EBITDA | 54 | 351 | 378 |
| EPS Diluted | -2.34 | 0.37 | 0.74 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 325 | 85 | 89 |
| Total Current Assets | 544 | 226 | 224 |
| Total Assets | 2,211 | 1,972 | 2,126 |
| Total Current Liabilities | 372 | 381 | 453 |
| Total Liabilities | 1,070 | 1,196 | 1,176 |
| Total Equity | 1,140 | 774 | 950 |
| Total Debt | 569 | 648 | 583 |
| Net Debt | 244 | 563 | 493 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -156 | 178 | 251 |
| Capital Expenditure | -50 | -53 | -56 |
| Free Cash Flow | -207 | 125 | 194 |
| Stock-Based Comp | 0 | 9 | 0 |
| Net Change in Cash | -522 | -252 | 3 |