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 our 70 institutions in 25 countries on more than 200 campuses, which we collectively refer to as the Laureate International Universities network. We participate in the global higher education market, which was estimated to account for revenues of approximately $1.5 trillion in 2015, according to GSV Advisors ("GSV"). We believe the global higher education market presents an attractive long-term opportunity, primarily because of the large and growing imbalance between the supply and demand for quality higher education around the world.  ... More ...  

Per Share Overview

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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.16Total Liab/Total Assets0.86
Net Inc/Total Assets0.05Total Liab/Inv Cap1.12
Net Inc/Inv Cap0.07Total Liab/Comm Equity2.56
Pretax Inc/Net Sales0.10Interest Coverage Ratio2.02
Net Inc/Net Sales0.09Curr Debt/Equity0.29
Cash Flow/Net Sales0.04LTD/Equity5.75
SG&A/NetSales0.05Total Debt/Equity6.04
Asset Utilization   Liquidity  
Net Receivables Turnover9.38Quick Ratio0.85
Inventory TurnoverNACurrent Ratio0.85
Inventory Day SalesNANet Rec/Curr Assets0.39
Net Sales/Work Cap-19.28Inv/Curr AssetsNA
Net Sales/PP&E1.97  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2006 9/30/2006
Total Revenues(Net Sales) 1,277.44 855.93 346.63 260.91
Cost of Goods Sold 942.25 853.23 255.08 236.25
Selling & Admin Exps 91.34 65.57 13.65 11.15
Operating Income 243.85 -62.87 77.89 13.50
Interest Exp 98.96 102.63 25.43 4.89
Pretax Income 159.12 -147.45 63.23 14.00
Other Income 14.24 18.05 10.77 5.38
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 116.39 -122.81 56.34 11.99

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2006 9/30/2006
Cash & Short Term Investments 560.47 1,052.14 130.59 173.57
Receivables - Total 536.49 620.37 265.52 209.90
Inventories - Total NA NA 5.80 5.81
Total Current Assets 1,242.48 1,777.15 435.39 413.52
Net Property, Plant & Equipment 2,208.40 2,195.72 729.31 698.53
Total Assets 7,369.74 7,910.59 2,203.01 2,058.41
Liabilities        
Accounts Payable 778.51 831.30 216.77 237.98
Debt in Current Liabilities 212.57 180.51 95.67 89.93
Total Current Liabilities 1,415.20 1,791.52 609.35 553.63
Long-Term Debt 3,299.65 3,637.61 327.73 320.95
Total Liabilities 5,699.23 6,399.04 1,072.32 996.05
Stockholder's Equity        
Minority Interest 34.65 34.64 45.42 61.71
Preferred Stock 0.00 0.00 NA NA
Common Stock 0.68 0.67 0.51 0.51
Retained Earnings -1,044.12 -1,160.51 541.36 485.02
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,412.95 1,322.41 1,130.70 1,062.37
Total Liabilities and Stockholders' Equity 7,112.18 7,721.45 2,203.01 2,058.41

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2006 9/30/2006
Net Cash Provided by Operating Activities -165.84 -39.83 82.35 38.64
Net Cash Provided by Investing Activities -54.06 -41.59 -128.49 -219.39
Net Cash Provided by Financing Activities -275.69 464.12 -35.32 239.91

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2004648.0263.01--
12/2005875.3875.18--
12/20061,145.76105.62--
12/20154,291.66-316.25--
12/20164,244.19371.85--
Growth Rates59.97----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1711535,06898.88




Report Date : 10/16/2017

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