Laureate Net Debt vs Other Stockholder Equity Analysis

LAUR Stock

USD 15.13 0.07 0.46%

Laureate Education financial indicator trend analysis is infinitely more than just investigating Laureate Education recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Laureate Education is a good investment. Please check the relationship between Laureate Education Net Debt and its Other Stockholder Equity accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Laureate Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Laureate Stock, please use our How to Invest in Laureate Education guide.

Net Debt vs Other Stockholder Equity

Net Debt vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Laureate Education Net Debt account and Other Stockholder Equity. At this time, the significance of the direction appears to have strong relationship.

The correlation between Laureate Education's Net Debt and Other Stockholder Equity is 0.61. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Laureate Education, assuming nothing else is changed. The correlation between historical values of Laureate Education's Net Debt and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Laureate Education are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Net Debt i.e., Laureate Education's Net Debt and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.61

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Other Stockholder Equity

Most indicators from Laureate Education's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Laureate Education current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Laureate Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Laureate Stock, please use our How to Invest in Laureate Education guide.At this time, Laureate Education's Sales General And Administrative To Revenue is relatively stable compared to the past year. As of 06/07/2024, Enterprise Value is likely to grow to about 4.8 B, while Selling General Administrative is likely to drop slightly above 50 M.

	2021	2022	2023	2024 (projected)
Total Revenue	1.1B	1.2B	1.5B	1.7B
Interest Expense	46.3M	16.4M	21.0M	19.9M

Total Revenue Interest Expense

Laureate Education fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock Total Equity
Total Assets		0.95	0.62	0.91	0.39	0.92	0.94	-0.76	0.28	0.76	1.0	0.33	0.76	0.95	0.25	0.95	0.17	0.44	0.82	0.97	0.9	0.91	0.05	0.96	0.96	-0.23
Short Long Term Debt Total	0.95		0.62	0.88	0.13	0.93	1.0	-0.88	0.22	0.71	0.96	0.14	0.71	0.93	0.05	0.99	0.01	0.42	0.66	0.99	0.91	0.84	-0.09	0.98	0.96	-0.39
Other Current Liab	0.62	0.62		0.8	0.14	0.63	0.63	-0.52	-0.42	0.35	0.64	-0.01	0.35	0.64	0.0	0.56	-0.34	0.04	0.3	0.62	0.7	0.46	0.04	0.6	0.65	-0.22
Total Current Liabilities	0.91	0.88	0.8		0.35	0.94	0.87	-0.62	0.15	0.64	0.92	0.1	0.64	0.89	0.24	0.82	-0.11	0.34	0.67	0.88	0.93	0.75	0.27	0.88	0.91	-0.19
Total Stockholder Equity	0.39	0.13	0.14	0.35		0.24	0.08	0.24	0.3	0.47	0.36	0.65	0.47	0.21	0.78	0.1	0.48	0.1	0.74	0.15	0.24	0.5	0.65	0.21	0.22	0.53
Property Plant And Equipment Net	0.92	0.93	0.63	0.94	0.24		0.93	-0.7	0.25	0.69	0.93	-0.03	0.69	0.89	0.14	0.88	-0.15	0.25	0.62	0.92	0.97	0.76	0.13	0.93	0.94	-0.27
Net Debt	0.94	1.0	0.63	0.87	0.08	0.93		-0.88	0.22	0.64	0.95	0.09	0.64	0.93	0.01	0.98	-0.04	0.42	0.61	0.99	0.91	0.79	-0.13	0.98	0.97	-0.42
Retained Earnings	-0.76	-0.88	-0.52	-0.62	0.24	-0.7	-0.88		-0.02	-0.56	-0.76	-0.09	-0.56	-0.79	0.18	-0.91	-0.04	-0.42	-0.41	-0.88	-0.7	-0.69	0.46	-0.8	-0.78	0.51
Accounts Payable	0.28	0.22	-0.42	0.15	0.3	0.25	0.22	-0.02		0.15	0.28	0.22	0.15	0.3	0.39	0.25	0.36	0.56	0.46	0.22	0.19	0.26	0.3	0.32	0.26	0.16
Cash	0.76	0.71	0.35	0.64	0.47	0.69	0.64	-0.56	0.15		0.72	0.44	1.0	0.59	0.38	0.7	0.41	0.25	0.78	0.69	0.62	0.93	0.24	0.63	0.6	-0.08
Non Current Assets Total	1.0	0.96	0.64	0.92	0.36	0.93	0.95	-0.76	0.28	0.72		0.28	0.72	0.95	0.23	0.95	0.11	0.44	0.79	0.97	0.92	0.88	0.04	0.97	0.98	-0.24
Non Currrent Assets Other	0.33	0.14	-0.01	0.1	0.65	-0.03	0.09	-0.09	0.22	0.44	0.28		0.44	0.18	0.59	0.21	0.9	0.53	0.72	0.18	0.0	0.55	0.17	0.15	0.1	0.34
Cash And Short Term Investments	0.76	0.71	0.35	0.64	0.47	0.69	0.64	-0.56	0.15	1.0	0.72	0.44		0.59	0.38	0.7	0.41	0.25	0.78	0.69	0.62	0.93	0.24	0.63	0.6	-0.08
Net Receivables	0.95	0.93	0.64	0.89	0.21	0.89	0.93	-0.79	0.3	0.59	0.95	0.18	0.59		0.16	0.92	0.02	0.5	0.69	0.96	0.9	0.78	-0.05	0.94	0.96	-0.27
Common Stock Shares Outstanding	0.25	0.05	0.0	0.24	0.78	0.14	0.01	0.18	0.39	0.38	0.23	0.59	0.38	0.16		0.04	0.49	0.32	0.68	0.06	0.17	0.38	0.63	0.08	0.09	0.84
Non Current Liabilities Total	0.95	0.99	0.56	0.82	0.1	0.88	0.98	-0.91	0.25	0.7	0.95	0.21	0.7	0.92	0.04		0.11	0.47	0.66	0.99	0.87	0.85	-0.2	0.96	0.95	-0.39
Inventory	0.17	0.01	-0.34	-0.11	0.48	-0.15	-0.04	-0.04	0.36	0.41	0.11	0.9	0.41	0.02	0.49	0.11		0.5	0.58	0.06	-0.13	0.45	0.11	-0.01	-0.07	0.32
Other Current Assets	0.44	0.42	0.04	0.34	0.1	0.25	0.42	-0.42	0.56	0.25	0.44	0.53	0.25	0.5	0.32	0.47	0.5		0.57	0.45	0.27	0.42	0.08	0.42	0.37	0.04
Other Stockholder Equity	0.82	0.66	0.3	0.67	0.74	0.62	0.61	-0.41	0.46	0.78	0.79	0.72	0.78	0.69	0.68	0.66	0.58	0.57		0.68	0.6	0.88	0.36	0.67	0.65	0.22
Total Liab	0.97	0.99	0.62	0.88	0.15	0.92	0.99	-0.88	0.22	0.69	0.97	0.18	0.69	0.96	0.06	0.99	0.06	0.45	0.68		0.9	0.84	-0.12	0.97	0.97	-0.38
Property Plant And Equipment Gross	0.9	0.91	0.7	0.93	0.24	0.97	0.91	-0.7	0.19	0.62	0.92	0.0	0.62	0.9	0.17	0.87	-0.13	0.27	0.6	0.9		0.74	0.06	0.91	0.93	-0.18
Total Current Assets	0.91	0.84	0.46	0.75	0.5	0.76	0.79	-0.69	0.26	0.93	0.88	0.55	0.93	0.78	0.38	0.85	0.45	0.42	0.88	0.84	0.74		0.12	0.81	0.77	-0.11
Short Term Debt	0.05	-0.09	0.04	0.27	0.65	0.13	-0.13	0.46	0.3	0.24	0.04	0.17	0.24	-0.05	0.63	-0.2	0.11	0.08	0.36	-0.12	0.06	0.12		-0.06	-0.06	0.48
Intangible Assets	0.96	0.98	0.6	0.88	0.21	0.93	0.98	-0.8	0.32	0.63	0.97	0.15	0.63	0.94	0.08	0.96	-0.01	0.42	0.67	0.97	0.91	0.81	-0.06		0.98	-0.37
Good Will	0.96	0.96	0.65	0.91	0.22	0.94	0.97	-0.78	0.26	0.6	0.98	0.1	0.6	0.96	0.09	0.95	-0.07	0.37	0.65	0.97	0.93	0.77	-0.06	0.98		-0.34
Common Stock Total Equity	-0.23	-0.39	-0.22	-0.19	0.53	-0.27	-0.42	0.51	0.16	-0.08	-0.24	0.34	-0.08	-0.27	0.84	-0.39	0.32	0.04	0.22	-0.38	-0.18	-0.11	0.48	-0.37	-0.34

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Laureate Education Account Relationship Matchups

Laureate Education fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.5B	5.0B	2.2B	2.0B	2.1B	3.3B
Short Long Term Debt Total	2.3B	1.5B	569M	648M	582.7M	553.6M
Other Current Liab	498.6M	159.8M	213.9M	192.1M	230.3M	243.7M
Total Current Liabilities	1.6B	767.2M	642.3M	645.8M	453.2M	664.5M
Total Stockholder Equity	2.8B	2.3B	1.1B	774.4M	950.1M	965.6M
Property Plant And Equipment Net	2.1B	1.0B	883.8M	913M	933.8M	935.8M
Net Debt	1.9B	764.7M	244.2M	562.8M	493.3M	468.6M
Retained Earnings	436.5M	(176.8M)	15.5M	39.2M	41.9M	44.0M
Accounts Payable	516.4M	41.1M	183M	178.6M	43.2M	41.1M
Cash	339.6M	750.1M	324.8M	85.2M	89.4M	84.9M
Non Current Assets Total	5.6B	3.5B	1.7B	1.7B	1.9B	2.7B
Non Currrent Assets Other	689.3M	1.6B	54.8M	46M	60.3M	57.3M
Cash And Short Term Investments	339.6M	750.1M	324.8M	85.2M	89.4M	84.9M
Net Receivables	260.5M	111.9M	152M	80.7M	107.3M	189.2M
Common Stock Shares Outstanding	221.9M	209.7M	189.7M	168.3M	157.9M	108.7M
Liabilities And Stockholders Equity	6.5B	5.0B	2.2B	2.0B	2.1B	3.3B
Non Current Liabilities Total	2.1B	1.9B	427.7M	550.6M	723.3M	687.1M
Inventory	83.8M	435M	1.0	8.4M	9.7M	9.2M
Other Current Assets	259M	146.8M	67.5M	60.3M	19.3M	18.3M
Other Stockholder Equity	3.4B	3.4B	1.6B	1.2B	1.2B	1.4B
Total Liab	3.7B	2.7B	1.1B	1.2B	1.2B	2.3B
Property Plant And Equipment Gross	2.1B	1.0B	883.8M	913M	1.6B	989.3M
Total Current Assets	942.9M	1.4B	544.3M	226.2M	224.4M	213.2M
Accumulated Other Comprehensive Income	(1.1B)	(942.0M)	(520.2M)	(442.4M)	(272.1M)	(285.8M)
Short Term Debt	883.9M	519.1M	415.3M	415.9M	110.3M	162.2M
Intangible Assets	1.1B	227.1M	142.8M	151.6M	169.2M	160.7M
Good Will	1.7B	574.8M	546.8M	583.5M	661.5M	987.9M
Common Stock Total Equity	905K	911K	915K	923K	1.1M	632.7K
Common Stock	905K	911K	915K	923K	630K	635.4K
Current Deferred Revenue	216.8M	47.2M	44M	51.3M	69.4M	65.9M
Other Liab	1.0B	518.1M	216.4M	262.3M	236.0M	224.2M
Net Tangible Assets	1.6B	2.1B	999.7M	626.0M	719.9M	755.9M
Long Term Debt	1.3B	899.9M	104.6M	175.9M	112.2M	106.6M
Deferred Long Term Liab	24.7M	13.4M	11.9M	10.4M	9.3M	8.9M
Short Long Term Debt	118.8M	90.4M	49.1M	56.2M	52.8M	96.3M
Property Plant Equipment	1.2B	578.5M	883.9M	913.0M	821.7M	1.1B
Long Term Debt Total	1.3B	899.9M	104.6M	175.9M	158.3M	150.4M

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Laureate Net Debt vs Other Stockholder Equity Analysis

Net Debt vs Other Stockholder Equity

Net Debt vs Other Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Other Stockholder Equity

Laureate Education fundamental ratios Correlations

Laureate Education Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Laureate Education fundamental ratios Accounts

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Additional Tools for Laureate Stock Analysis

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Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Net Debt

Non Current Liabilities Total	- 0.91	Retained Earnings
Total Liab	- 0.88	Retained Earnings
Retained Earnings	- 0.88	Net Debt
Retained Earnings	- 0.88	Short Long Term Debt Total
Intangible Assets	- 0.8	Retained Earnings
Net Receivables	- 0.79	Retained Earnings