LAUR RSI Chart
Last 7 days
4.3%
Last 30 days
12.6%
Last 90 days
26.6%
Trailing 12 Months
34.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.5B | 0 | 0 | 0 |
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 |
---|---|---|---|---|---|---|
May 06, 2024 | snow ian kendell | sold | -30,962,500 | 14.64 | -2,114,930 | - |
Apr 01, 2024 | de macedo aristides | acquired | - | - | 7,906 | svp, chief legal officer |
Apr 01, 2024 | brush leslie s | 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 | sinkfield richard harvey iii | sold (taxes) | -53,575 | 13.56 | -3,951 | chief legal officer |
Mar 15, 2024 | knauer gerard m. | sold (taxes) | -13,939 | 13.56 | -1,028 | vp, acctg, global controller |
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 | -13,705 | 12.62 | -1,086 | - |
Mar 05, 2024 | del corro pedro | sold | -13,692 | 12.62 | -1,085 | - |
Mar 05, 2024 | del corro pedro | sold | -293,516 | 12.62 | -23,258 | - |
Which funds bought or sold LAUR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | CREDIT SUISSE AG/ | added | 1.46 | 172,897 | 2,382,650 | -% |
May 10, 2024 | Liontrust Investment Partners LLP | added | 62.86 | 350,640 | 830,490 | 0.01% |
May 10, 2024 | OSAIC HOLDINGS, INC. | added | 7.3 | 449 | 3,642 | -% |
May 10, 2024 | Mitsubishi UFJ Trust & Banking Corp | added | 8.95 | 53,803 | 379,699 | -% |
May 10, 2024 | JUPITER ASSET MANAGEMENT LTD | sold off | -100 | -251,770 | - | -% |
May 10, 2024 | CERCANO MANAGEMENT LLC | reduced | -36.42 | -4,238,240 | 8,830,410 | 0.25% |
May 10, 2024 | Banco Santander, S.A. | reduced | -4.00 | 17,832 | 901,373 | 0.01% |
May 10, 2024 | JPMORGAN CHASE & CO | reduced | -10.19 | -984,065 | 20,623,900 | -% |
May 10, 2024 | Covestor Ltd | added | 140 | - | - | -% |
May 10, 2024 | CenterBook Partners LP | sold off | -100 | -195,368 | - | -% |
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 | 4.4B | 985.4M | 20.49 | 4.43 | ||||
GHC | 3.4B | 4.5B | 12.21 | 0.75 | ||||
LRN | 3.1B | 2.0B | 16.54 | 1.54 | ||||
STRA | 3.0B | 1.2B | 29.25 | 2.55 | ||||
LAUR | 2.5B | 1.5B | 20.29 | 1.66 | ||||
COUR | 1.4B | 657.2M | -12.87 | 2.06 | ||||
SMALL-CAP | ||||||||
ATGE | 2.4B | 1.5B | 22.35 | 1.59 | ||||
CHGG | 467.1M | 703.0M | 32.05 | 0.66 | ||||
LINC | 379.2M | 394.2M | 14.65 | 0.96 | ||||
APEI | 326.2M | 605.3M | -6.92 | 0.54 |
Laureate Education Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -32.7% | 275,372,000 | 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 |
S&GA Expenses | -100.0% | - | 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 |
EBITDA Margin | 3.5% | 0.19 | 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 | 25.0% | 4,661,000 | 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 |
Income Taxes | -72.6% | 9,922,000 | 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 |
Earnings Before Taxes | -101.0% | -862,000 | 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 |
EBT Margin | 4.5% | 0.18 | 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 | -125.7% | -10,751,000 | 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 |
Net Income Margin | 13.0% | 0.08 | 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 | -47.7% | 33,153,000 | 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 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 2.4% | 2,176 | 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 |
Current Assets | 17.0% | 262 | 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 |
Cash Equivalents | 49.7% | 134 | 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 |
Net PPE | 0.9% | 567 | 562 | 544 | 562 | 539 | 523 | 486 | 506 | 517 | 500 | 493 | 518 | 543 | 578 | 547 | 908 | 1,071 | 641 | 1,191 | 1,238 | 1,238 |
Goodwill | 1.7% | 673 | 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 |
Liabilities | 5.7% | 1,244 | 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 |
Current Liabilities | 4.6% | 474 | 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 |
Long Term Debt | 57.3% | 177 | 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 |
LT Debt, Non Current | - | - | - | 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 |
Shareholder's Equity | -2.0% | 931 | 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 |
Retained Earnings | -58.4% | 17.00 | 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 |
Additional Paid-In Capital | -1.6% | 1,161 | 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 |
Accumulated Depreciation | 1.8% | 673 | 661 | 652 | 661 | 615 | 576 | 560 | 566 | 559 | 526 | 547 | 540 | 521 | 522 | 476 | 971 | 937 | 499 | 1,030 | 1,059 | 1,018 |
Shares Outstanding | -1.5% | 155 | 158 | 157 | 157 | 157 | 157 | 165 | 165 | 173 | 181 | - | - | - | - | - | - | - | - | - | - | - |
Minority Interest | -4.2% | -2.43 | -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 |
Float | - | - | - | - | 1,602 | - | - | - | 1,241 | - | - | - | 1,406 | - | - | - | 1,119 | - | - | - | 1,758 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -47.7% | 33,153 | 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 |
Share Based Compensation | -36.5% | 1,409 | 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 |
Cashflow From Investing | 37.7% | -15,990 | -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 |
Cashflow From Financing | 122.5% | 18,381 | -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 |
Dividend Payments | - | - | - | - | - | 2,318 | - | 211 | 871 | 3,490 | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | - | 32,894 | - | - | - | - | 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 | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenues | $ 275,372 | $ 251,255 |
Costs and expenses: | ||
Direct costs | 253,978 | 225,312 |
General and administrative expenses | 10,265 | 10,314 |
Operating income | 11,129 | 15,629 |
Interest income | 1,911 | 2,158 |
Interest expense | (4,661) | (5,952) |
Other (expense) income, net | (548) | 261 |
Foreign currency exchange loss, net | (5,607) | (28,952) |
(Loss) gain on disposal of subsidiaries, net | (3,086) | 306 |
Loss from continuing operations before income taxes and equity in net loss of affiliates | (862) | (16,550) |
Income tax expense | (9,922) | (10,195) |
Equity in net loss of affiliates, net of tax | (7) | (3) |
Loss from continuing operations | (10,791) | (26,748) |
Income from discontinued operations, net of tax of $0 for both periods | (57) | (14) |
Net loss | (10,848) | (26,762) |
Net loss attributable to noncontrolling interests | 97 | 155 |
Net loss attributable to Laureate Education, Inc. | $ (10,751) | $ (26,607) |
Basic earnings (loss) per share: | ||
Income (loss) from continuing operations, basic (in dollars per share) | $ (0.07) | $ (0.17) |
Loss from discontinued operations, basic (in dollars per share) | 0 | 0 |
Basic earnings per share (in dollars per share) | (0.07) | (0.17) |
Diluted earnings (loss) per share: | ||
Income (loss) from continuing operations, diluted (in dollars per share) | (0.07) | (0.17) |
Loss from discontinued operations, diluted (in dollars per share) | 0 | 0 |
Diluted earnings per share (in dollars per share) | $ (0.07) | $ (0.17) |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 126,226 | $ 89,392 |
Restricted cash | 7,616 | 7,505 |
Receivables: | ||
Accounts and notes receivable | 159,145 | 173,571 |
Other receivables | 8,417 | 3,509 |
Allowance for doubtful accounts | (85,418) | (84,967) |
Receivables, net | 82,144 | 92,113 |
Income tax receivable | 12,278 | 15,224 |
Prepaid expenses and other current assets | 33,427 | 19,284 |
Current assets held for sale | 756 | 889 |
Total current assets | 262,447 | 224,407 |
Property and equipment: | ||
Land | 139,289 | 129,229 |
Buildings | 377,868 | 377,954 |
Furniture, equipment and software | 559,968 | 556,134 |
Leasehold improvements | 143,978 | 137,171 |
Construction in-progress | 18,900 | 22,673 |
Accumulated depreciation and amortization | (672,538) | (660,935) |
Property and equipment, net | 567,465 | 562,226 |
Operating lease right-of-use assets, net | 364,114 | 371,611 |
Goodwill | 672,502 | 661,482 |
Tradenames, net | 171,305 | 169,183 |
Deferred costs, net | 4,781 | 4,981 |
Deferred income taxes | 71,321 | 71,426 |
Other assets | 46,430 | 44,896 |
Long-term assets held for sale | 16,022 | 15,404 |
Total assets | 2,176,387 | 2,125,616 |
Current liabilities: | ||
Accounts payable | 35,824 | 43,239 |
Accrued expenses | 72,696 | 69,464 |
Accrued compensation and benefits | 79,263 | 96,652 |
Deferred revenue and student deposits | 121,305 | 69,351 |
Current portion of operating leases | 59,086 | 57,514 |
Current portion of long-term debt and finance leases | 49,411 | 52,828 |
Income taxes payable | 29,027 | 40,204 |
Other current liabilities | 26,352 | 22,714 |
Current liabilities held for sale | 1,177 | 1,248 |
Total current liabilities | 474,141 | 453,214 |
Long-term operating leases, less current portion | 342,983 | 360,120 |
Long-term debt and finance leases, less current portion | 176,551 | 112,241 |
Deferred compensation | 9,636 | 9,511 |
Income taxes payable | 137,505 | 140,492 |
Deferred income taxes | 57,219 | 56,490 |
Other long-term liabilities | 35,326 | 34,151 |
Long-term liabilities held for sale | 10,418 | 10,259 |
Total liabilities | 1,243,779 | 1,176,478 |
Redeemable equity | 1,398 | 1,398 |
Stockholders' equity: | ||
Common stock, par value $0.004 per share – 700,000 shares authorized, 155,160 shares issued and outstanding as of March 31, 2024 and 157,586 shares issued and outstanding as of December 31, 2023 | 621 | 630 |
Additional paid-in capital | 1,160,865 | 1,179,721 |
Retained earnings | 17,411 | 41,862 |
Accumulated other comprehensive loss | (245,261) | (272,144) |
Total Laureate Education, Inc. stockholders' equity | 933,636 | 950,069 |
Noncontrolling interests | (2,426) | (2,329) |
Total stockholders' equity | 931,210 | 947,740 |
Total liabilities and stockholders' equity | $ 2,176,387 | $ 2,125,616 |