Balance Sheet Data
Laureate Education, Inc. (LAUR)
$13.18
+0.05 (+0.38%)
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 | 388.50 | 339.60 | 750.10 | 324.80 | 85.20 | 286.02 | 249.48 | 217.61 | 189.81 | 165.56 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 249.30 | 260.50 | 111.90 | 152 | 80.70 | 101.55 | 88.58 | 77.26 | 67.39 | 58.78 |
| Account Receivables (%) | ||||||||||
| Inventories | 306.40 | 83.80 | 435 | 196.21 | 224.31 | 195.65 | 170.66 | 148.85 | 129.84 | 113.25 |
| Inventories (%) | ||||||||||
| Accounts Payable | 491.30 | 516.40 | 41.07 | 183 | 178.60 | 142.55 | 124.34 | 108.45 | 94.60 | 82.51 |
| 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.