← LAUREATE EDUCATION, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.2b |
$4.4b
+3.15%
|
$3.4b
-23.48%
|
$3.3b
-2.98%
|
$1.0b
-68.47%
|
$1.1b
+6.03%
|
$1.2b
+14.32%
|
$1.5b
+19.48%
|
$1.6b
+5.55%
|
$1.7b
+8.64%
|
$1.8b
+7.53%
|
|
| Cost of Revenue | $3.6b |
$3.7b
+1.38%
|
$2.7b
-25.05%
|
$2.7b
-2.74%
|
$802.5m
-69.96%
|
$814.5m
+1.50%
|
$907.4m
+11.40%
|
$1.1b
+20.10%
|
$1.1b
+5.24%
|
$1.2b
+6.35%
|
$1.3b
+9.14%
|
|
| Gross Profit (Calculated) | $628.9m |
$712.9m
+13.36%
|
$603.4m
-15.36%
|
$578.8m
-4.08%
|
$222.5m
-61.56%
|
$272.2m
+22.36%
|
$334.9m
+23.03%
|
$394.5m
+17.80%
|
$419.8m
+6.40%
|
$482.2m
+14.87%
|
— | |
| General and Administrative Expense | $222.5m | $315.5m | $299.3m | $252.2m | $199.8m | $204.4m | $64.8m | $52.6m | $45.8m | $51.1m | $52.0m | |
| Amortization of Intangible Assets | $12.5m | $12.1m | $5.8m | $1.4m | $7.6m | $23.1m | $0 | $0 | — | — | — | |
| Operating Lease, Expense | — | — | — | $13k | — | — | — | — | — | — | — | |
| Operating Income (Loss) | $382.9m |
$356.8m
-6.82%
|
$291.0m
-18.44%
|
$326.1m
+12.08%
|
($329.3m)
-200.98%
|
($4.6m)
+98.59%
|
$270.0m
+5910.46%
|
$338.8m
+25.48%
|
$374.0m
+10.38%
|
$431.1m
+15.27%
|
$446.9m
+3.65%
|
|
| Investment Income, Net | $18.7m | $19.7m | $11.9m | $12.2m | $2.2m | $4.4m | $7.6m | $9.1m | $8.1m | $7.1m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $67.5m | $5.8m | ($32.4m) | ($27.1m) | $13.5m | $13.8m | ($17.4m) | ($75.7m) | $50.7m | ($34.6m) | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($6.1m) | $28.7m | $88.3m | $7.3m | ($26.0m) | ($24.5m) | $0 | $0 | — | — | — | |
| Other Nonoperating Income (Expense) | $910k | ($2.2m) | $12.2m | $9.2m | ($2.4m) | ($1.7m) | $770k | ($325k) | $1.2m | $7.9m | — | |
| Interest Expense (non-operating) | $421.9m | $362.9m | $235.2m | $167.3m | $100.9m | $46.3m | $16.4m | $21.0m | $18.1m | $10.7m | $12.5m | |
| Income (Loss) from Equity Method Investments | $90k | $152k | ($2k) | $219k | $172k | $0 | $258k | $171k | $237k | $217k | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($492.5m) | ($320.5m) | ($543.1m) | ($147.6m) | ($199.9m) | $218.4m | $73.7m | $56.1m | $63.8m | $56.6m | $442.8m | |
| Current Income Tax Expense (Benefit) | $95.2m | $98.0m | $125.4m | $80.2m | $66.3m | $197.0m | $186.3m | $193.5m | $157.5m | $119.2m | $121.4m | |
| Income Tax Expense (Benefit) | $65.0m | ($66.8m) | $133.2m | $80.7m | ($130.1m) | $145.6m | $185.4m | $137.6m | $119.0m | $117.3m | $121.4m | |
| Net Income (Loss) Attributable to Parent | $371.8m |
$91.5m
-75.40%
|
$370.1m
+304.60%
|
$938.5m
+153.60%
|
($613.3m)
-165.35%
|
$192.4m
+131.38%
|
$69.6m
-63.85%
|
$107.6m
+54.64%
|
$296.5m
+175.56%
|
$281.6m
-5.01%
|
$321.6m
+14.18%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $370.3m |
($207.0m)
-155.91%
|
$381.4m
+284.20%
|
$938.3m
+146.04%
|
($613.2m)
-165.35%
|
$192.4m
+131.38%
|
$69.6m
-63.85%
|
$107.6m
+54.64%
|
$296.5m
+175.56%
|
$281.6m
-5.01%
|
$321.6m
+14.18%
|
|
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | $371.8m | $91.5m | $6.5m | $13.7m | ($320.4m) | ($295.0m) | $61.3m | $117.4m | $295.8m | $281.7m | $321.6m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($5.7m) | $2.3m | $863k | ($820k) | ($5.4m) | $11.3m | ($595k) | ($323k) | ($78k) | — | $321.6m | |
| Preferred Stock Dividends and Other Adjustments | $1.5m | $298.5m | $62.8m | $208k | ($149k) | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $2.78 | ($1.20) | $1.79 | $4.23 | ($2.93) | $1.01 | $0.42 | $0.69 | $1.93 | $1.91 | $2.22 | |
| Earnings Per Share, Diluted | $2.76 | ($1.20) | $1.73 | $4.22 | ($2.93) | $1.01 | $0.41 | $0.68 | $1.92 | $1.89 | $2.21 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | ($2) | $0 | $0 | ($2) | ($2) | $0 | $1 | $2 | $2 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | ($2) | ($0) | $0 | ($2) | ($2) | $0 | $1 | $2 | $2 | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | 189.7m | 167.7m | 157.3m | 153.3m | 147.8m | 144.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 134.4m | 172.4m | 212.8m | 222.5m | — | 189.7m | 168.3m | 157.9m | 153.9m | 148.7m | 145.3m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $23.5m | $0 | $3.1m | $0 | $0 | — | — | — | — | — | $0 | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $0 | $0 | $79.1m | $53.9m | $298.1m | $486.9m | $8.3m | $9.8m | $654k | $32k | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $0 | $0 | ($4.7m) | $13.9m | ($320.6m) | ($294.9m) | $61.3m | $117.4m | $654k | $32k | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $0 | ($4.7m) | $14.0m | ($320.6m) | ($283.1m) | $60.7m | $117.0m | $295.7m | $283.8m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.