Laureate Education, Inc. (LAUR) Labor — Quarterly & Annual

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Segments

By segment

Mexico$96.38M+18.0%

Peru$94.17M+10.7%

Other financials

Income statement

Revenue$615.9M+17.5%

Gross profit$237.7M+14.9%

Operating income$223.4M+15.6%

Net income$137.1M+44.2%

EPS (diluted)$0.98+50.8%

Balance sheet

Cash & equivalents$161.7M+19.5%

Total debt$817.8M+82.1%

Total equity$1.1B+8.6%

Total assets$2.4B+19.0%

Cash flow

Operating cash flow$111.0M+49.8%

CapEx$27.2M+105%

Free cash flow$83.8M+37.8%

Valuation

Market cap$5.14B+42.5%

Enterprise value$5.8B+47.9%

P/E16×+1.8×

P/S2.8×+0.5×

Profitability

Gross margin27.3%0.0pp

Operating margin24.4%+0.2pp

Net margin17.6%+1.2pp

FCF margin15.7%+1.0pp

Returns & leverage

Return on equity29.3%+3.5pp

Debt / equity0.7×+0.3×

Current ratio0.7×0.0×