Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Laureate Education (LAUR) Short-Term Debt repayments (2016 - 2020)

Laureate Education's Short-Term Debt repayments history spans 5 years, with the latest figure at -$3.8 million for Q3 2020.

  • For Q3 2020, Short-Term Debt repayments rose 50.07% year-over-year to -$3.8 million; the TTM value through Jun 2021 reached -$3.8 million, up 61.32%, while the annual FY2020 figure was -$5.7 million, 71.82% up from the prior year.
  • Short-Term Debt repayments reached -$3.8 million in Q3 2020 per LAUR's latest filing, down from -$370000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $3.9 million in Q4 2018 to a low of -$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.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 4685.78% in 2017, then soared 465.31% in 2018.
  • A 5-year view of Short-Term Debt repayments shows it stood at -$12.7 million in 2016, then soared by 91.49% to -$1.1 million in 2017, then skyrocketed by 465.31% to $3.9 million in 2018, then tumbled by 109.4% to -$370000.0 in 2019, then tumbled 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).