Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Laureate Education (LAUR) Inventory Turnover data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.57B
Net Income	$296.47M
Cost of Goods Sold	$1.15B
Gross Profit	$419.76M
Operating Expenses	$1.19B
Operating Income	$373.98M
Non-Operating Income/Expense	$40.50M
Pre-Tax Income	$414.48M
Normalized Pre-Tax Income	$414.48M
Income after Taxes	$295.50M
Income from Continuous Operations	$295.74M
Consolidated Net Income/Loss	$296.40M
Normalized Income after Taxes	$295.50M
EBIT	$373.98M
EBITDA	$479.19M
Weighted-Average Shares Outstanding (Basic)	153.27M
Weighted-Average Shares Outstanding (Diluted)	153.90M
Earnings per Share (EPS) (Basic)	$1.93
Earnings per Share (EPS) (Diluted)	$1.92
Balance Sheet Financials
Current Assets	$227.31M
Property, Plant, and Equipment	$514.25M
Long-Term Assets	$1.63B
Total Assets	$1.86B
Current Liabilities	$367.89M
Long-Term Debt	$59.03M
Long-Term Liabilities	$537.02M
Total Liabilities	$904.91M
Common Equity	$957.15M
Tangible Shareholders Equity	$245.83M
Shareholders Equity	$957.14M
Common Shares Outstanding	150.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$232.73M
Cash Flow from Investing Activities	$-57.55M
Cash Flow from Financial Activities	$-166.94M
Beginning Cash	$96.90M
End Cash	$97.85M
Increase/Decrease in Cash	$0.96M
Stock-Based Compensation	$7.84M
Common Stock Dividends Paid	$-1.71M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.10
Gross Margin	26.79%
Operating Margin	23.87%
EBIT Margin	23.87%
EBITDA Margin	30.59%
Pre-Tax Profit Margin	26.46%
Profit Margin	18.92%
Free Cash Flow	$178.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.84
Inventory Turnover	--
Receiveable Turnover	15.85
Days Sales in Receivables	23.04
Return on Equity	30.90%
Return on Tangible Equity	120.30%
Return on Assets	15.88%
Return on Investments	29.10%
Book Value Per Share	$6.35
Free Cash Flow per Share	$1.16
Operating Cash Flow per Share	$1.51

Data from Zacks Investment Research, Inc.