Laureate Education (LAUR) Short-Term Debt repayments (2016 - 2020)
Quarterly Short-Term Debt repayments rose 50.07% to -$3.8 million in Q3 2020 from the year-ago period, while the trailing twelve-month figure was -$3.8 million through Jun 2021, up 61.32% year-over-year, with the annual reading at -$5.7 million for FY2020, 71.82% up from the prior year.
Laureate Education filings provide 5 years of Short-Term Debt repayments readings, the most recent being -$3.8 million for Q3 2020.
- Short-Term Debt repayments hit -$3.8 million in Q3 2020 for Laureate Education, down from -$370000.0 in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $3.9 million in Q4 2018 and bottomed at -$87.5 million in Q3 2017.
- Average Short-Term Debt repayments over 5 years is -$8.2 million, with a median of -$1.8 million recorded in 2016.
- The largest annual shift saw Short-Term Debt repayments tumbled 4685.78% in 2017 before it soared 465.31% in 2018.
- Laureate Education's Short-Term Debt repayments stood at -$12.7 million in 2016, then surged by 91.49% to -$1.1 million in 2017, then soared by 465.31% to $3.9 million in 2018, then plummeted by 109.4% to -$370000.0 in 2019, then plummeted by 932.97% to -$3.8 million in 2020.
- Per Business Quant, the three most recent readings for LAUR's Short-Term Debt repayments are -$3.8 million (Q3 2020), -$370000.0 (Q2 2020), and -$1.5 million (Q1 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | - |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | - |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | - |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | - |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | - |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | - |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | - |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | - |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2020 | -3.82 Mn |
| Sep 30, 2020 | -3.82 Mn |
| Jun 30, 2020 | -370,000.00 |
| Jun 30, 2020 | -370,000.00 |
| Mar 31, 2020 | -1.49 Mn |
| Mar 31, 2020 | -1.49 Mn |
| Dec 31, 2019 | -370,000.00 |
| Dec 31, 2019 | -370,000.00 |
| Sep 30, 2019 | -7.65 Mn |
| Sep 30, 2019 | -7.65 Mn |
| Jun 30, 2019 | -11.76 Mn |
| Jun 30, 2019 | -11.76 Mn |
| Mar 31, 2019 | -369,000.00 |
| Mar 31, 2019 | -369,000.00 |
| Dec 31, 2018 | 3.94 Mn |
| Dec 31, 2018 | 3.94 Mn |
| Sep 30, 2018 | -11.71 Mn |
| Sep 30, 2018 | -11.71 Mn |
| Jun 30, 2018 | -341,000.00 |
| Jun 30, 2018 | -341,000.00 |
| Mar 31, 2018 | -5.53 Mn |
| Mar 31, 2018 | -5.53 Mn |
| Dec 31, 2017 | -1.08 Mn |
| Dec 31, 2017 | -1.08 Mn |
| Sep 30, 2017 | -87.48 Mn |
| Sep 30, 2017 | -87.48 Mn |
| Jun 30, 2017 | -1.01 Mn |
| Jun 30, 2017 | -1.01 Mn |
| Mar 31, 2017 | -5.32 Mn |
| Mar 31, 2017 | -5.32 Mn |
| Dec 31, 2016 | -12.66 Mn |
| Dec 31, 2016 | -12.66 Mn |
| Sep 30, 2016 | -1.83 Mn |
| Sep 30, 2016 | -1.83 Mn |
| Jun 30, 2016 | -303,000.00 |
| Jun 30, 2016 | -303,000.00 |