Laureate Education Balance Sheet Health
Financial Health criteria checks 4/6
Laureate Education has a total shareholder equity of $932.6M and total debt of $163.9M, which brings its debt-to-equity ratio to 17.6%. Its total assets and total liabilities are $2.2B and $1.2B respectively. Laureate Education's EBIT is $337.4M making its interest coverage ratio 31.1. It has cash and short-term investments of $126.2M.
Key information
17.6%
Debt to equity ratio
US$163.94m
Debt
| Interest coverage ratio | 31.1x |
| Cash | US$126.23m |
| Equity | US$932.61m |
| Total liabilities | US$1.24b |
| Total assets | US$2.18b |
Recent financial health updates
We Think Laureate Education (NASDAQ:LAUR) Can Stay On Top Of Its Debt
Jun 30
These 4 Measures Indicate That Laureate Education (NASDAQ:LAUR) Is Using Debt Reasonably Well
Mar 21Is Laureate Education (NASDAQ:LAUR) A Risky Investment?
Nov 21Is Laureate Education (NASDAQ:LAUR) Using Too Much Debt?
Aug 02These 4 Measures Indicate That Laureate Education (NASDAQ:LAUR) Is Using Debt Reasonably Well
Apr 14Here's Why Laureate Education (NASDAQ:LAUR) Can Manage Its Debt Responsibly
Sep 13Recent updates
We Think Laureate Education (NASDAQ:LAUR) Can Stay On Top Of Its Debt
Jun 30Here's Why Laureate Education (NASDAQ:LAUR) Has Caught The Eye Of Investors
Jun 12The Compensation For Laureate Education, Inc.'s (NASDAQ:LAUR) CEO Looks Deserved And Here's Why
May 24Laureate Education: Leading Universities In Peru And Mexico
May 22These 4 Measures Indicate That Laureate Education (NASDAQ:LAUR) Is Using Debt Reasonably Well
Mar 21Here's Why We Think Laureate Education (NASDAQ:LAUR) Is Well Worth Watching
Mar 04Laureate Education, Inc.'s (NASDAQ:LAUR) Price In Tune With Earnings
Jan 03Are Investors Undervaluing Laureate Education, Inc. (NASDAQ:LAUR) By 48%?
Dec 10Is Laureate Education (NASDAQ:LAUR) A Risky Investment?
Nov 21Here's Why We Think Laureate Education (NASDAQ:LAUR) Might Deserve Your Attention Today
Nov 03When Should You Buy Laureate Education, Inc. (NASDAQ:LAUR)?
Aug 23Is Laureate Education (NASDAQ:LAUR) Using Too Much Debt?
Aug 02Is Laureate Education, Inc. (NASDAQ:LAUR) Trading At A 21% Discount?
Jun 08Is There Now An Opportunity In Laureate Education, Inc. (NASDAQ:LAUR)?
May 09These 4 Measures Indicate That Laureate Education (NASDAQ:LAUR) Is Using Debt Reasonably Well
Apr 14Estimating The Fair Value Of Laureate Education, Inc. (NASDAQ:LAUR)
Feb 24Should You Investigate Laureate Education, Inc. (NASDAQ:LAUR) At US$10.08?
Dec 08Laureate Education declares $0.83 special dividend
Sep 14Here's Why Laureate Education (NASDAQ:LAUR) Can Manage Its Debt Responsibly
Sep 13Laureate Education GAAP EPS of $0.25 misses by $0.17, revenue of $385.4M beats by $14.7M
Aug 04Is Laureate Education (NASDAQ:LAUR) Using Too Much Debt?
May 30Laureate Education (NASDAQ:LAUR) Has A Pretty Healthy Balance Sheet
Feb 10Laureate Education: Value Unlocking Strategy Continues With Latest Distribution
Oct 10Is Now An Opportune Moment To Examine Laureate Education, Inc. (NASDAQ:LAUR)?
Sep 04Laureate Education (NASDAQ:LAUR) Has A Pretty Healthy Balance Sheet
Jul 28Shareholders May Find It Hard To Justify Increasing Laureate Education, Inc.'s (NASDAQ:LAUR) CEO Compensation For Now
May 20Laureate Education EPS misses by $0.38, beats on revenue
May 06Is There Now An Opportunity In Laureate Education, Inc. (NASDAQ:LAUR)?
May 03Laureate Education, Inc. (NASDAQ:LAUR) Is Expected To Breakeven In The Near Future
Apr 05Financial Position Analysis
Short Term Liabilities: LAUR's short term assets ($262.4M) do not cover its short term liabilities ($474.1M).
Long Term Liabilities: LAUR's short term assets ($262.4M) do not cover its long term liabilities ($769.6M).
Debt to Equity History and Analysis
Debt Level: LAUR's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: LAUR's debt to equity ratio has reduced from 92.8% to 17.6% over the past 5 years.
Debt Coverage: LAUR's debt is well covered by operating cash flow (157%).
Interest Coverage: LAUR's interest payments on its debt are well covered by EBIT (31.1x coverage).