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LAUR Laureate Education

Laureate Education, Inc. understands the transformative power of education. For more than 20 years, Laureate Education has remained committed to making a positive impact in the communities it serves, by providing accessible, high-quality undergraduate, graduate and specialized degree programs. The Company is one of the world's largest Certified B Corporations® and it's the first Public Benefit Corporation publicly listed on any stock exchange in the world.

Company profile

Ticker
LAUR
Exchange
CEO
Douglas Becker
Employees
Incorporated
Location
Fiscal year end
Former names
SYLVAN LEARNING SYSTEMS INC
SEC CIK
IRS number
521492296

LAUR stock data

(
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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

6 May 21
24 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 667.96M 667.96M 667.96M 667.96M 667.96M 667.96M
Cash burn (monthly) 66.45M (positive/no burn) 28.8M 28.22M (positive/no burn) (positive/no burn)
Cash used (since last report) 185.1M n/a 80.22M 78.61M n/a n/a
Cash remaining 482.86M n/a 587.74M 589.36M n/a n/a
Runway (months of cash) 7.3 n/a 20.4 20.9 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
28 May 21 Marcelo Cardoso Class A Common Stock Grant Aquire A No No 0 10,380 0 78,342
28 May 21 Sterling Fund Management Class A Common Stock Other Aquire J No No 0 13,620 0 13,620
28 May 21 Taslitz Steven Class A Common Stock Other Dispose J No No 0 13,620 0 210
26 May 21 Carroll Brian F Class A Common Stock Grant Aquire A No No 0 7,802 0 21,422

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 140 145 -3.4%
Opened positions 22 34 -35.3%
Closed positions 27 16 +68.8%
Increased positions 50 37 +35.1%
Reduced positions 50 55 -9.1%
13F shares
Current Prev Q Change
Total value 13B 12.61B +3.1%
Total shares 330.62M 108.35M +205.1%
Total puts 18.8K 258.6K -92.7%
Total calls 349.6K 825.2K -57.6%
Total put/call ratio 0.1 0.3 -82.8%
Largest owners
Shares Value Change
KKR 2006 Fund 82.4M $1.15B NEW
Wengen Alberta 68.92M $962.09M NEW
Sterling Fund Management 68.92M $962.09M NEW
FMR 15.49M $210.51M +9.4%
Van Berkom & Associates 9.56M $129.91M +22.1%
Kohlberg Kravis Roberts & Co. 9M $122.31M 0.0%
Vanguard 8.88M $120.7M -8.3%
BLK Blackrock 8.08M $109.74M +5.2%
WDR Waddell & Reed Financial 5.58M $75.85M 0.0%
SPG GP 4.93M $68.82M NEW
Largest transactions
Shares Bought/sold Change
KKR 2006 Fund 82.4M +82.4M NEW
Wengen Alberta 68.92M +68.92M NEW
Sterling Fund Management 68.92M +68.92M NEW
SPG GP 4.93M +4.93M NEW
CPV Partners 3.22M +3.2M +20166.4%
Moore Capital Management 2.63M +2.63M NEW
DB Deutsche Bank AG - Registered Shares 703.56K -1.79M -71.8%
Van Berkom & Associates 9.56M +1.73M +22.1%
Rubric Capital Management 0 -1.65M EXIT
Norges Bank 0 -1.4M EXIT

Financial report summary

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Management Discussion
  • Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • This Quarterly Report on Form 10-Q (this Form 10-Q) contains “forward-looking statements” within the meaning of the federal securities laws, which involve risks and uncertainties. You can identify forward-looking statements because they contain words such as “believes,” “expects,” “may,” “will,” “should,” “seeks,” “approximately,” “intends,” “plans,” “estimates” or “anticipates” or similar expressions that concern our strategy, plans or intentions. All statements we make relating to estimated and projected earnings, costs, expenditures, cash flows, growth rates and financial results, and all statements we make relating to (i) our exploration of strategic alternatives and potential future plans, strategies or transactions that may be identified, explored or implemented as a result of such review process, (ii) our planned divestitures, the expected proceeds generated therefrom, the expected reduction in revenue resulting therefrom and any resulting litigation or dispute therewith, (iii) anticipated share repurchases, and (iv) the potential impact of the COVID-19 pandemic on our business or the global economy as a whole, are forward‑looking statements. In addition, we, through our senior management, from time to time make forward‑looking public statements concerning our expected future operations and performance and other developments. All of these forward‑looking statements are subject to risks and uncertainties that may change at any time, including, with respect to our exploration of strategic alternatives, risks and uncertainties as to the terms, timing, structure, benefits and costs of any divestiture or separation transaction and whether one will be consummated at all, and the impact of any divestiture or separation transaction on our remaining businesses. Accordingly, our actual results may differ materially from those we expected. We derive most of our forward‑looking statements from our operating budgets and forecasts, which are based upon many detailed assumptions. While we believe that our assumptions are reasonable, we caution that it is very difficult to predict the impact of known factors, and, of course, it is impossible for us to anticipate all factors that could affect our actual results. Important factors that could cause actual results to differ materially from our expectations, including, without limitation, in conjunction with the forward-looking statements included in this Form 10-Q, are disclosed in “Item 1—Business,” and “Item 1A—Risk Factors” of our Annual Report on Form 10-K for the fiscal year ended December 31, 2020 (the 2020 Form 10-K). Some of the factors that we believe could affect our results include:
  • •the effect of existing international and U.S. laws and regulations governing our business or changes to those laws and regulations or in their application to our business;
Content analysis
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Readability
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