Laureate Education, Inc.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: US5186132032
USD
31.08
-0.16 (-0.51%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
959.55
950.07
776.23
1,140.84
2,276.82
2,816.96
Shareholder's Funds
959.55
950.07
776.23
1,140.84
2,276.82
2,816.96
Minority Interest
-1.01
-0.93
-0.47
0.43
-11.16
-0.52
Long-Term Borrowings
107.32
171.76
229.09
151.95
993.14
1,168.80
Secured Loans
107.32
171.76
229.09
151.95
993.14
1,168.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-48.39
-14.94
37.82
34.91
-44.20
120.94
Other Long Term Liabilities
517.73
661.85
681.18
633.39
1047.99
1557.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
535.62
723.26
815.10
698.11
1,900.68
2,634.92
Current Liabilities
Trade Payables
35.34
43.24
42.84
26.87
41.07
63.43
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
367.89
453.21
381.39
371.93
804.55
1,045.06
Total Liabilities
1,862.06
2,125.62
1,972.24
2,211.31
4,970.89
6,496.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,425.66
1,594.77
1,489.35
1,409.48
1,563.49
1,661.67
Less: Accumulated Depreciation
619.02
660.93
576.37
525.62
522.24
499.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
806.64
933.84
912.97
883.86
1,041.25
1,162.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
1.32
0.35
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
51.24
60.30
40.68
48.79
1,534.39
3,173.24
Total Non-Current Assets
1,634.75
1,901.21
1,746.04
1,666.99
3,527.11
5,580.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
88.60
88.60
71.22
55.76
62.04
62.67
Cash and Bank
97.85
96.90
93.78
345.57
867.30
97.82
Other Current Assets
196.73
204.23
206.75
528.04
993.74
179.71
Short Term Loans and Advances
10.28
18.73
41.75
126.70
64.40
19.23
Total Current Assets
227.31
224.41
226.20
544.32
1,443.79
916.07
Net Current Assets (Including Current Investments)
-140.58
-228.81
-155.19
172.39
639.23
-128.99
Total Current Assets Excluding Current Investments
227.31
224.41
226.20
544.32
1,443.79
916.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,862.06
2,125.62
1,972.24
2,211.31
4,970.89
6,496.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
107.32
171.76
229.09
151.95
993.14
1,168.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -70.87% vs -54.14% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -21.78% vs -2.84% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -13.62% vs 2.29% in Dec 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 1.29% vs -0.79% in Dec 2023

Compare Balance Sheet Results of Laureate Education, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
959.55
724.79
234.76
32.39%
Shareholder's Funds
959.55
724.79
234.76
32.39%
Minority Interest
-1.01
0
-1.01
0.00%
Long-Term Borrowings
107.32
5.74
101.58
1,769.69%
Secured Loans
107.32
5.74
101.58
1,769.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-48.39
-40.05
-8.34
-20.82%
Other Long Term Liabilities
517.73
79.79
437.94
548.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
49.38
-49.38
-100.00%
Total Non-Current Liabilities
535.62
79.79
455.83
571.29%
Current Liabilities
Trade Payables
35.34
37.30
-1.96
-5.25%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
49.38
-49.38
-100.00%
Total Current Liabilities
367.89
7,131.08
-6,763.19
-94.84%
Total Liabilities
1,862.06
7,935.66
-6,073.60
-76.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,425.66
77.54
1,348.12
1,738.61%
Less: Accumulated Depreciation
619.02
42.08
576.94
1,371.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
806.64
35.46
771.18
2,174.79%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
35.34
-35.34
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
51.24
527.84
-476.60
-90.29%
Total Non-Current Assets
1,634.75
836.02
798.73
95.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
88.60
11.94
76.66
642.04%
Cash and Bank
97.85
504.10
-406.25
-80.59%
Other Current Assets
196.73
596.93
-400.20
-67.04%
Short Term Loans and Advances
10.28
80.90
-70.62
-87.29%
Total Current Assets
227.31
7,099.64
-6,872.33
-96.80%
Net Current Assets (Including Current Investments)
-140.58
-31.43
-109.15
-347.28%
Total Current Assets Excluding Current Investments
227.31
7,099.64
-6,872.33
-96.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,862.06
7,935.66
-6,073.60
-76.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
107.32
5.74
101.58
1,769.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 17.89 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -70.87% vs -54.14% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 517.73 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -21.78% vs -2.84% in Dec 2023

Annual - Fixed Assets
Fixed Assets 806.64 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -13.62% vs 2.29% in Dec 2023

Annual - Investments
Investments 0.00 Million
in Dec 2024

Figures in Million
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 227.31 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.29% vs -0.79% in Dec 2023