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Sep 30, 2023

Laureate Q3 2023 Earnings Report

Reported a 20% increase in revenue to $361.5 million, with operating income at $58.7 million and net income at $36.0 million.

Key Takeaways

Laureate Education reported strong third-quarter results, with revenue increasing by 20% to $361.5 million. Operating income increased to $58.7 million, and net income rose to $36.0 million. The company also announced a special cash dividend of $0.70 per common share.

Revenue increased 20% to $361.5 million.

Operating income was $58.7 million, compared to $56.3 million.

Net income was $36.0 million, compared to $31.0 million.

Adjusted EBITDA was $78.4 million, compared to $72.8 million.

Total Revenue
$362M
Previous year: $301M
+20.1%
EPS
$0.23
Previous year: $0.19
+21.1%
Adjusted EBITDA
$78.4M
Previous year: $72.8M
+7.7%
Gross Profit
$70.4M
Previous year: $71.6M
-1.7%
Cash and Equivalents
$131M
Previous year: $319M
-59.0%
Free Cash Flow
$96.7M
Total Assets
$2.1B
Previous year: $2.1B
-0.1%

Laureate

Laureate

Forward Guidance

Laureate is updating its full-year 2023 guidance, reflecting a narrower range on an organic constant currency basis as well as the impact of weaker foreign currency rates.

Positive Outlook

  • Total enrollments are now expected to be approximately 447,000 students, reflecting growth of approximately 6% versus 2022
  • Revenues are now expected to be in the range of $1,457 million to $1,465 million, reflecting growth of 17%-18% on an as-reported basis and 10% on an organic constant currency basis versus 2022
  • Adjusted EBITDA is now expected to be in the range of $410 million to $416 million, reflecting growth of 21%-23% on an as-reported basis and 14%-16% on an organic constant currency basis versus 2022.