Balance Sheet Data

Laureate Education, Inc. (LAUR)

$13.23

+0.10 (+0.76%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 388.50339.60750.10324.8085.20286.02249.48217.61189.81165.56
Total Cash (%)
Account Receivables 249.30260.50111.9015280.70101.5588.5877.2667.3958.78
Account Receivables (%)
Inventories 306.4083.80435196.21224.31195.65170.66148.85129.84113.25
Inventories (%)
Accounts Payable 491.30516.4041.07183178.60142.55124.34108.4594.6082.51
Accounts Payable (%)
Capital Expenditure -238-155.60-74.60-50.40-52.80-60.81-53.04-46.26-40.35-35.20
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.