Company Information

  

Address: 650 S. EXETER STREET  
City: BALTIMORE 
State: MD 
Zip Code: 21202 
Telephone: 410-843-6100 

Description of Business

Primary SIC Code: 8200
(As filed with the SEC)  

We are the largest global network of degree-granting higher education institutions, with more than one million students enrolled at over 60 institutions in more than 20 countries, and on more than 200 campuses, which we collectively refer to as the Laureate International Universities network. The institutions in the Laureate International Universities network offer a broad range of undergraduate and graduate degrees through campus-based, online and hybrid programs. Approximately 94% of our students attend traditional, campus-based institutions offering multi-year degrees, similar to leading private and public higher education institutions in the United States and Europe. Nearly two thirds of our students are enrolled in programs of four or more years in duration.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2017-1.20NAN/E
06/20170.47NA37.30
03/20172.47NA5.78
12/2016--NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.03Total Liab/Total Assets0.73
Net Inc/Total Assets0.01Total Liab/Inv Cap0.92
Net Inc/Inv Cap0.02Total Liab/Comm Equity1.57
Pretax Inc/Net Sales0.01Interest Coverage Ratio1.07
Net Inc/Net Sales0.02Curr Debt/Equity0.10
Cash Flow/Net Sales0.03LTD/Equity2.04
SG&A/NetSales0.07Total Debt/Equity2.14
Asset Utilization   Liquidity  
Net Receivables Turnover11.47Quick Ratio0.94
Inventory TurnoverNACurrent Ratio0.94
Inventory Day SalesNANet Rec/Curr Assets0.31
Net Sales/Work Cap-50.97Inv/Curr AssetsNA
Net Sales/PP&E1.88  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 1,261.22 983.39 1,277.44 855.93
Cost of Goods Sold 945.57 924.09 942.25 853.23
Selling & Admin Exps 93.56 65.00 91.34 65.57
Operating Income 181.50 -5.70 243.85 -62.87
Interest Exp 84.86 76.45 98.96 102.63
Pretax Income 26.80 -11.68 159.12 -147.45
Other Income 7.44 -6.81 14.24 18.05
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 195.85 -97.96 116.39 -122.81

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 693.67 704.26 560.47 1,052.14
Receivables - Total 399.10 659.01 536.49 620.37
Inventories - Total NA NA NA NA
Total Current Assets 1,288.85 1,559.90 1,242.48 1,777.15
Net Property, Plant & Equipment 2,327.30 2,310.04 2,208.40 2,195.72
Total Assets 7,391.72 7,782.56 7,369.74 7,910.59
Liabilities        
Accounts Payable 688.36 760.08 778.51 831.30
Debt in Current Liabilities 158.69 185.85 212.57 180.51
Total Current Liabilities 1,374.75 1,894.98 1,415.20 1,791.52
Long-Term Debt 3,216.45 3,032.65 3,299.65 3,637.61
Total Liabilities 5,402.56 5,913.98 5,699.23 6,399.04
Stockholder's Equity        
Minority Interest 12.12 30.55 34.65 34.64
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.75 0.75 0.68 0.67
Retained Earnings -946.24 -1,142.08 -1,044.12 -1,160.51
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,575.16 1,551.68 1,412.95 1,322.41
Total Liabilities and Stockholders' Equity 6,977.73 7,465.66 7,112.18 7,721.45

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities -14.03 350.45 -165.84 -39.83
Net Cash Provided by Investing Activities -174.33 -54.55 -54.06 -41.59
Net Cash Provided by Financing Activities 168.98 -134.61 -275.69 464.12

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2005875.3875.18--
12/20061,145.76105.62--
12/20154,291.66-316.25--
12/20164,244.19371.85--
12/20174,377.9991.46-1.20
Growth Rates49.54----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1812656,724--




Report Date : 4/16/2018

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