Laureate Education, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Laureate Education, Inc. (LAUR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $3.77 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-20
- Laureate Education, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$36.23M.
- Laureate Education, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $137.80M, a 42.50% increase year-over-year.
- Laureate Education, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$489.14M, a 2525.10% decline year-over-year.
- Laureate Education, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $391.34M.
- Laureate Education, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $3.77M, a 40.11% decline from fiscal 2016.
- Laureate Education, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.29M.
- Laureate Education, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$2.91M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$36.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | $101.57M derived: sum of 2 quarters · filed 2018-03-20 | -$387.57M derived: sum of 3 quarters · filed 2018-03-20 | $3.77M 10-K · filed 2018-03-20 |
| 2017-09-30 | $137.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$351.34M derived: sum of 2 quarters · filed 2017-11-08 | $40.00M 10-Q · filed 2017-11-08 | $23.49M derived: sum of 4 quarters · filed 2018-03-20 |
| 2017-06-30 | -$489.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$97.80M 10-Q · filed 2017-08-08 | -$114.31M derived: sum of 3 quarters · filed 2018-03-20 | -$17.61M derived: sum of 4 quarters · filed 2018-03-20 |
| 2017-03-31 | $391.34M 10-Q · filed 2017-05-11 | $374.83M derived: sum of 2 quarters · filed 2018-03-20 | $471.54M derived: sum of 3 quarters · filed 2018-03-20 | $491.71M derived: sum of 4 quarters · filed 2018-03-20 |
| 2016-12-31 | -$16.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | $80.20M derived: sum of 2 quarters · filed 2018-03-20 | $100.37M derived: sum of 3 quarters · filed 2018-03-20 | $6.29M 10-K · filed 2018-03-20 |
| 2016-09-30 | $96.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $116.87M derived: sum of 2 quarters · filed 2017-11-08 | $22.80M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $20.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$73.91M 10-Q · filed 2017-08-08 | ||
| 2016-03-31 | -$94.08M 10-Q · filed 2017-05-11 | |||
| 2015-12-31 | -$2.91M 10-K · filed 2018-03-20 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Covista Inc. (CVSA) | United States | $4.226B | 16.86 |
| Grand Canyon Education, Inc. (LOPE) | United States | $3.941B | 16.74 |
| Stride, Inc. (LRN) | United States | $3.325B | 10.58 |
| PERDOCEO EDUCATION Corp (PRDO) | United States | $1.982B | 11.30 |
| Strategic Education, Inc. (STRA) | United States | $1.774B | 12.64 |
| UNIVERSAL TECHNICAL INSTITUTE INC (UTI) | United States | $1.140B | 68.73 |
| Phoenix Education Partners, Inc. (PXED) | United States | $0.927B | |
| AMERICAN PUBLIC EDUCATION INC (APEI) | United States | $0.782B | 21.62 |
| LINCOLN EDUCATIONAL SERVICES CORP (LINC) | United States | $0.758B | 69.42 |
| Legacy Education Inc. (LGCY) | United States | $0.136B | 16.54 |