Financials Laureate Education, Inc.

Equities

LAUR

US5186132032

Miscellaneous Educational Service Providers

Market Closed - Nasdaq Other stock markets 04:00:00 2024-12-13 pm EST			5-day change	1st Jan Change
18.93 ^USD	-0.89%		+2.44%	+38.07%

Oct. 31	Laureate Education's Shares Rise After Reporting Q3 Earnings, Revenue Increase	MT
Oct. 31	Laureate Education, Inc., Q3 2024 Earnings Call, Oct 31, 2024

Projected Income Statement: Laureate Education, Inc.

income-statement-evolution-chart LAUREATE-EDUCATION-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	3,250	2,700	1,087	1,242	1,484	1,555	1,599	1,707
Change	-	-16.95%	-59.74%	14.32%	19.48%	4.76%	2.81%	6.81%
EBITDA ¹	646.6	205.7	253.4	338.9	418.6	449.9	472.7	513.4
Change	-	-68.19%	23.19%	33.74%	23.52%	7.48%	5.07%	8.61%
EBIT ¹	326.1	-1,083	-4.647	270	338.8	371.6	390.5	422.9
Change	-	-	-99.57%	-	25.48%	9.7%	5.06%	8.31%
Interest Paid ¹	-167.3	-100.9	-46.28	-16.42	-21	-20.3	-21.8	-
Earnings before Tax (EBT) ¹	94.4	-634.7	-137.5	245.9	254.5	394.4	378.6	389.8
Change	-	-	-78.33%	-	3.5%	54.97%	-4%	2.96%
Net income ¹	938.3	-613.2	192.4	69.6	107.6	278.1	221.9	255.2
Change	-	-	-	-63.83%	54.6%	158.46%	-20.2%	14.99%
Announcement Date	2/27/20	2/25/21	2/24/22	2/23/23	2/22/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	883.2	528.6	791.7	703	676.3	194.7	327.6	267.7	296.7	209.6	385.4	301	346.3	251.3	462.1	361.5	409.4	275.4	499.2	368.6	411.5	267.1	503.7	387.2	440.9
Change	-	-40.15%	49.78%	-11.21%	-3.79%	-71.21%	68.26%	-18.28%	10.84%	-29.36%	83.87%	-21.9%	15.05%	-27.43%	83.88%	-21.77%	13.25%	-32.74%	81.28%	-26.16%	11.64%	-35.09%	88.58%	-23.13%	13.87%
EBITDA ¹	243.6	-36.9	259	50.4	90.6	9.7	107.1	75.9	60.7	27.2	144.1	72.8	94.8	33.5	175.4	78.4	131.3	30.6	186.9	91.4	140.7	27	194.8	98.6	152.5
Change	-	-	-	-80.54%	79.76%	-89.29%	1,004.12%	-29.13%	-20.03%	-55.19%	429.78%	-49.48%	30.22%	-64.66%	423.58%	-55.3%	67.47%	-76.69%	510.78%	-51.1%	53.94%	-80.81%	621.48%	-49.38%	54.67%
EBIT ¹	155.3	-117.1	190.3	109.2	-1,265	-86.39	57.7	35.1	-11.05	9	126.6	56.3	78	15.6	156.1	58.7	110	11.13	166.6	72	119.5	8.9	175.1	79.1	130.8
Change	-	-	-	-42.59%	-	-93.17%	-	-39.17%	-	-	1,306.67%	-55.53%	38.54%	-80%	900.64%	-62.4%	87.39%	-89.88%	1,396.99%	-56.78%	65.97%	-92.55%	1,867.42%	-54.83%	65.36%
Charge d'intérêts ¹	-30.9	-36.11	-33.81	-24.7	-25.2	-23.52	-13.54	-3.736	-5.48	-3.731	-4.164	-3.7	-4.8	-5.952	-6.137	-5.2	-3.7	-4.7	-5.1	-4.979	-5.6	-5.6	-5.5	-5.4	-5.4
Earnings before Tax (EBT) ¹	71.72	-111.2	-294.2	-461.9	232.7	-51.66	-102.7	37.7	-20.87	2.4	111.4	71.1	60.9	-16.6	117.8	69.5	83.7	-0.862	128	84.9	116.3	5.7	172.4	77.2	129.7
Change	-	-	164.57%	57%	-	-	98.78%	-	-	-	4,541.67%	-36.18%	-14.35%	-	-	-41%	20.43%	-	-	-33.67%	36.98%	-95.1%	2,924.56%	-55.22%	68.01%
Net income ¹	60.4	99.62	-307.8	-784.4	379.3	-164.9	-29.1	360.4	25.97	-44.2	43.4	31.1	39.2	-26.6	56.2	36.2	41.9	-10.75	128.1	85.5	63.6	-4.1	102.3	41.6	74.8
Change	-	64.92%	-	154.84%	-	-	-82.36%	-	-92.79%	-	-	-28.34%	26.05%	-	-	-35.59%	15.75%	-	-	-33.26%	-25.61%	-	-	-59.34%	79.81%
Announcement Date	2/27/20	5/7/20	8/6/20	11/5/20	2/25/21	5/6/21	8/5/21	11/4/21	2/24/22	5/5/22	8/4/22	11/3/22	2/23/23	5/4/23	8/3/23	11/2/23	2/22/24	5/2/24	8/1/24	10/31/24	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Laureate Education, Inc.

balance-sheet-analysis-chart LAUREATE-EDUCATION-INC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	1,040	254	-171	147	78	27.8	96.8	93.5
Change	-	-75.58%	-167.32%	-14.04%	-46.94%	-64.36%	248.2%	-3.41%
Announcement Date	2/27/20	2/25/21	2/24/22	2/23/23	2/22/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Laureate Education, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	155.6	74.62	50.44	52.76	56.44	64.7	75.4	89
Change	-	-52.04%	-32.4%	4.58%	6.98%	14.64%	16.54%	18.04%
Free Cash Flow (FCF) ¹	184.2	184.9	-206.5	125.5	194.3	170.4	188.9	-
Change	-	0.4%	-211.68%	-160.75%	54.89%	-12.32%	10.86%	-100%
Announcement Date	2/27/20	2/25/21	2/24/22	2/23/23	2/22/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Laureate Education, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	19.89%	7.62%	23.32%	27.28%	28.2%	28.93%	29.57%	30.07%
EBIT Margin (%)	10.03%	-40.11%	-0.43%	21.73%	22.83%	23.9%	24.43%	24.77%
EBT Margin (%)	2.9%	-23.51%	-12.65%	19.79%	17.15%	25.36%	23.69%	22.83%
Net margin (%)	28.87%	-22.71%	17.71%	5.6%	7.25%	17.89%	13.88%	14.95%
FCF margin (%)	5.67%	6.85%	-19%	10.1%	13.09%	10.96%	11.82%	-
FCF / Net Income (%)	19.63%	-30.16%	-107.32%	180.28%	180.62%	61.27%	85.12%	-
Profitability
ROA	14.13%	-	5.36%	-	-	-	-	-
ROE	38.44%	-24.08%	11.26%	7.26%	12.49%	26%	21.69%	23.56%
Financial Health
Leverage (Debt/EBITDA)	1.61x	1.23x	-	0.43x	0.19x	0.06x	0.2x	0.18x
Debt / Free cash flow	5.64x	1.37x	-	1.17x	0.4x	0.16x	0.51x	-
Capital Intensity
CAPEX / Current Assets (%)	4.79%	2.76%	4.64%	4.25%	3.8%	4.16%	4.72%	5.21%
CAPEX / EBITDA (%)	24.06%	36.28%	19.91%	15.57%	13.48%	14.38%	15.95%	17.34%
CAPEX / FCF (%)	84.47%	40.35%	-24.43%	42.05%	29.04%	37.97%	39.92%	-
Items per share
Cash flow per share ¹	0.9758	1.238	-	1.059	1.588	1.11	1.24	-
Change	-	26.83%	-	-	49.96%	-30.12%	11.71%	-
Dividend per Share ¹	-	-	7.59	-	-	0.38	1.37	1.56
Change	-	-	-	-	-	-	260.53%	13.87%
Book Value Per Share ¹	12.66	10.85	6.317	4.944	5.998	6.13	6.24	6.37
Change	-	-14.29%	-41.78%	-21.73%	21.33%	2.2%	1.79%	2.08%
EPS ¹	4.22	-2.93	1.01	0.41	0.68	1.75	1.425	1.64
Change	-	-169.43%	-134.47%	-59.41%	65.85%	157.35%	-18.57%	15.09%
Nbr of stocks (in thousands)	218,618	210,073	115,029	156,678	157,367	150,685	150,685	150,685
Announcement Date	2/27/20	2/25/21	2/24/22	2/23/23	2/22/24	-	-	-