Laureate Short Long Term Debt Total from 2010 to 2024

LAUR Stock  USD 19.52  0.25  1.30%   
Laureate Education Short and Long Term Debt Total yearly trend continues to be relatively stable with very little volatility. Short and Long Term Debt Total is likely to drop to about 553.6 M. During the period from 2010 to 2024, Laureate Education Short and Long Term Debt Total destribution of quarterly values had range of 4.7 B from its regression line and mean deviation of  1,555,661,797. View All Fundamentals
 
Short and Long Term Debt Total  
First Reported
1994-03-31
Previous Quarter
602.8 M
Current Value
500.1 M
Quarterly Volatility
1.4 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Laureate Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Laureate Education's main balance sheet or income statement drivers, such as Depreciation And Amortization of 129.2 M, Interest Expense of 19.9 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 2.07, Dividend Yield of 0.0684 or PTB Ratio of 2.39. Laureate financial statements analysis is a perfect complement when working with Laureate Education Valuation or Volatility modules.
  
Check out the analysis of Laureate Education Correlation against competitors.
To learn how to invest in Laureate Stock, please use our How to Invest in Laureate Education guide.

Latest Laureate Education's Short Long Term Debt Total Growth Pattern

Below is the plot of the Short Long Term Debt Total of Laureate Education over the last few years. It is Laureate Education's Short and Long Term Debt Total historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Laureate Education's overall financial position and show how it may be relating to other accounts over time.
Short Long Term Debt Total10 Years Trend
Slightly volatile
   Short Long Term Debt Total   
       Timeline  

Laureate Short Long Term Debt Total Regression Statistics

Arithmetic Mean2,543,019,190
Geometric Mean1,315,874,210
Coefficient Of Variation69.26
Mean Deviation1,555,661,797
Median2,716,531,000
Standard Deviation1,761,280,091
Sample Variance3102107.6T
Range4.7B
R-Value(0.61)
Mean Square Error2093059.5T
R-Squared0.37
Significance0.02
Slope(240,681,568)
Total Sum of Squares43429505.8T

Laureate Short Long Term Debt Total History

2024553.6 M
2023582.7 M
2022648 M
2021569 M
20201.5 B
20192.3 B
20182.7 B

About Laureate Education Financial Statements

Laureate Education shareholders use historical fundamental indicators, such as Short Long Term Debt Total, to determine how well the company is positioned to perform in the future. Although Laureate Education investors may analyze each financial statement separately, they are all interrelated. The changes in Laureate Education's assets and liabilities, for example, are also reflected in the revenues and expenses on on Laureate Education's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Short and Long Term Debt Total582.7 M553.6 M

Pair Trading with Laureate Education

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Laureate Education position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Laureate Education will appreciate offsetting losses from the drop in the long position's value.

Moving against Laureate Stock

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The ability to find closely correlated positions to Laureate Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Laureate Education when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Laureate Education - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Laureate Education to buy it.
The correlation of Laureate Education is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Laureate Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Laureate Education moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Laureate Education can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Laureate Stock Analysis

When running Laureate Education's price analysis, check to measure Laureate Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Laureate Education is operating at the current time. Most of Laureate Education's value examination focuses on studying past and present price action to predict the probability of Laureate Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laureate Education's price. Additionally, you may evaluate how the addition of Laureate Education to your portfolios can decrease your overall portfolio volatility.