Laureate Long Term Debt vs Net Invested Capital Analysis

LAUR Stock

USD 19.71 0.19 0.97%

Laureate Education financial indicator trend analysis is infinitely more than just investigating Laureate Education recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Laureate Education is a good investment. Please check the relationship between Laureate Education Long Term Debt and its Net Invested Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Laureate Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Laureate Stock, please use our How to Invest in Laureate Education guide.

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Laureate Education Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Laureate Education's Long Term Debt and Net Invested Capital is 0.8. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Laureate Education, assuming nothing else is changed. The correlation between historical values of Laureate Education's Long Term Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Laureate Education are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Debt i.e., Laureate Education's Long Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Laureate Education has held for over one year. Long-term debt appears on Laureate Education balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Laureate Education balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Laureate Education's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Laureate Education current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Laureate Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

To learn how to invest in Laureate Stock, please use our How to Invest in Laureate Education guide.As of 11/26/2024, Sales General And Administrative To Revenue is likely to grow to 0.05, while Selling General Administrative is likely to drop slightly above 50 M.

	2021	2022	2023	2024 (projected)
Total Revenue	1.1B	1.2B	1.5B	1.7B
Interest Expense	46.3M	16.4M	21.0M	19.9M

Total Revenue Interest Expense

Laureate Education fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock Total Equity
Total Assets		0.95	0.64	0.91	0.39	0.92	0.94	-0.76	0.39	0.76	1.0	0.33	0.76	0.94	0.25	0.95	0.17	0.35	0.81	0.97	0.9	0.91	0.35	0.96	0.96	-0.23
Short Long Term Debt Total	0.95		0.61	0.88	0.12	0.93	1.0	-0.88	0.32	0.71	0.96	0.14	0.71	0.92	0.05	0.99	0.01	0.28	0.65	0.99	0.91	0.84	0.22	0.98	0.96	-0.4
Other Current Liab	0.64	0.61		0.78	0.25	0.6	0.6	-0.5	-0.37	0.51	0.64	0.15	0.51	0.6	0.07	0.55	-0.15	0.11	0.41	0.61	0.65	0.57	0.24	0.56	0.6	-0.2
Total Current Liabilities	0.91	0.88	0.78		0.35	0.94	0.87	-0.62	0.22	0.64	0.92	0.1	0.64	0.9	0.24	0.82	-0.11	0.21	0.67	0.88	0.93	0.75	0.54	0.88	0.91	-0.19
Total Stockholder Equity	0.39	0.12	0.25	0.35		0.24	0.08	0.24	0.33	0.47	0.36	0.65	0.47	0.22	0.78	0.1	0.48	0.3	0.74	0.15	0.24	0.5	0.62	0.21	0.22	0.53
Property Plant And Equipment Net	0.92	0.93	0.6	0.94	0.24		0.93	-0.7	0.33	0.69	0.93	-0.03	0.69	0.89	0.14	0.88	-0.15	0.12	0.62	0.92	0.97	0.76	0.43	0.93	0.94	-0.27
Net Debt	0.94	1.0	0.6	0.87	0.08	0.93		-0.88	0.32	0.64	0.95	0.09	0.64	0.92	0.01	0.98	-0.04	0.24	0.61	0.99	0.91	0.79	0.22	0.98	0.97	-0.42
Retained Earnings	-0.76	-0.88	-0.5	-0.62	0.24	-0.7	-0.88		-0.1	-0.56	-0.76	-0.09	-0.56	-0.78	0.18	-0.91	-0.04	-0.28	-0.41	-0.88	-0.7	-0.69	0.22	-0.8	-0.78	0.51
Accounts Payable	0.39	0.32	-0.37	0.22	0.33	0.33	0.32	-0.1		0.22	0.39	0.29	0.22	0.37	0.32	0.35	0.41	0.4	0.53	0.33	0.28	0.35	0.47	0.42	0.36	0.06
Cash	0.76	0.71	0.51	0.64	0.47	0.69	0.64	-0.56	0.22		0.72	0.44	1.0	0.61	0.38	0.7	0.41	0.48	0.78	0.69	0.62	0.93	0.18	0.63	0.6	-0.08
Non Current Assets Total	1.0	0.96	0.64	0.92	0.36	0.93	0.95	-0.76	0.39	0.72		0.28	0.72	0.95	0.23	0.95	0.11	0.32	0.78	0.97	0.92	0.88	0.36	0.97	0.98	-0.24
Non Currrent Assets Other	0.33	0.14	0.15	0.1	0.65	-0.03	0.09	-0.09	0.29	0.44	0.28		0.44	0.17	0.59	0.21	0.9	0.76	0.72	0.18	0.0	0.55	0.09	0.15	0.1	0.34
Cash And Short Term Investments	0.76	0.71	0.51	0.64	0.47	0.69	0.64	-0.56	0.22	1.0	0.72	0.44		0.61	0.38	0.7	0.41	0.48	0.78	0.69	0.62	0.93	0.18	0.63	0.6	-0.08
Net Receivables	0.94	0.92	0.6	0.9	0.22	0.89	0.92	-0.78	0.37	0.61	0.95	0.17	0.61		0.2	0.91	0.02	0.26	0.69	0.95	0.9	0.78	0.29	0.93	0.95	-0.23
Common Stock Shares Outstanding	0.25	0.05	0.07	0.24	0.78	0.14	0.01	0.18	0.32	0.38	0.23	0.59	0.38	0.2		0.04	0.49	0.42	0.68	0.06	0.17	0.38	0.42	0.08	0.09	0.84
Non Current Liabilities Total	0.95	0.99	0.55	0.82	0.1	0.88	0.98	-0.91	0.35	0.7	0.95	0.21	0.7	0.91	0.04		0.11	0.33	0.66	0.99	0.87	0.85	0.13	0.96	0.95	-0.39
Inventory	0.17	0.01	-0.15	-0.11	0.48	-0.15	-0.04	-0.04	0.41	0.41	0.11	0.9	0.41	0.02	0.49	0.11		0.79	0.58	0.06	-0.13	0.45	-0.06	-0.01	-0.07	0.32
Other Current Assets	0.35	0.28	0.11	0.21	0.3	0.12	0.24	-0.28	0.4	0.48	0.32	0.76	0.48	0.26	0.42	0.33	0.79		0.64	0.3	0.12	0.51	0.15	0.21	0.16	0.15
Other Stockholder Equity	0.81	0.65	0.41	0.67	0.74	0.62	0.61	-0.41	0.53	0.78	0.78	0.72	0.78	0.69	0.68	0.66	0.58	0.64		0.68	0.6	0.88	0.45	0.67	0.65	0.22
Total Liab	0.97	0.99	0.61	0.88	0.15	0.92	0.99	-0.88	0.33	0.69	0.97	0.18	0.69	0.95	0.06	0.99	0.06	0.3	0.68		0.9	0.84	0.21	0.97	0.97	-0.38
Property Plant And Equipment Gross	0.9	0.91	0.65	0.93	0.24	0.97	0.91	-0.7	0.28	0.62	0.92	0.0	0.62	0.9	0.17	0.87	-0.13	0.12	0.6	0.9		0.74	0.41	0.91	0.93	-0.18
Total Current Assets	0.91	0.84	0.57	0.75	0.5	0.76	0.79	-0.69	0.35	0.93	0.88	0.55	0.93	0.78	0.38	0.85	0.45	0.51	0.88	0.84	0.74		0.23	0.81	0.77	-0.11
Short Term Debt	0.35	0.22	0.24	0.54	0.62	0.43	0.22	0.22	0.47	0.18	0.36	0.09	0.18	0.29	0.42	0.13	-0.06	0.15	0.45	0.21	0.41	0.23		0.33	0.33	0.21
Intangible Assets	0.96	0.98	0.56	0.88	0.21	0.93	0.98	-0.8	0.42	0.63	0.97	0.15	0.63	0.93	0.08	0.96	-0.01	0.21	0.67	0.97	0.91	0.81	0.33		0.98	-0.37
Good Will	0.96	0.96	0.6	0.91	0.22	0.94	0.97	-0.78	0.36	0.6	0.98	0.1	0.6	0.95	0.09	0.95	-0.07	0.16	0.65	0.97	0.93	0.77	0.33	0.98		-0.34
Common Stock Total Equity	-0.23	-0.4	-0.2	-0.19	0.53	-0.27	-0.42	0.51	0.06	-0.08	-0.24	0.34	-0.08	-0.23	0.84	-0.39	0.32	0.15	0.22	-0.38	-0.18	-0.11	0.21	-0.37	-0.34

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Laureate Education Account Relationship Matchups

Laureate Education fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.5B	5.0B	2.2B	2.0B	2.1B	3.3B
Short Long Term Debt Total	2.3B	1.5B	569M	648M	582.7M	553.6M
Other Current Liab	498.6M	546.2M	175.2M	153.4M	132.6M	253.0M
Total Current Liabilities	1.6B	767.2M	642.3M	645.8M	453.2M	664.5M
Total Stockholder Equity	2.8B	2.3B	1.1B	774.4M	950.1M	965.6M
Property Plant And Equipment Net	2.1B	1.0B	883.8M	913M	933.8M	935.8M
Net Debt	1.9B	764.7M	244.2M	562.8M	493.3M	468.6M
Retained Earnings	436.5M	(176.8M)	15.5M	39.2M	41.9M	44.0M
Accounts Payable	516.4M	41.1M	26.9M	42.8M	43.2M	41.1M
Cash	339.6M	750.1M	324.8M	85.2M	89.4M	84.9M
Non Current Assets Total	5.6B	3.5B	1.7B	1.7B	1.9B	2.7B
Non Currrent Assets Other	689.3M	1.6B	54.8M	46M	65.3M	62.0M
Cash And Short Term Investments	339.6M	750.1M	324.8M	85.2M	89.4M	84.9M
Net Receivables	260.5M	126.4M	182.5M	113.0M	107.3M	192.6M
Common Stock Shares Outstanding	221.9M	209.7M	189.7M	168.3M	157.9M	108.7M
Liabilities And Stockholders Equity	6.5B	5.0B	2.2B	2.0B	2.1B	3.3B
Non Current Liabilities Total	2.1B	1.9B	427.7M	550.6M	723.3M	687.1M
Inventory	83.8M	435M	1.0	8.4M	9.7M	9.2M
Other Current Assets	259M	567.2M	16.3M	38.9M	27.7M	26.3M
Other Stockholder Equity	3.4B	3.4B	1.6B	1.2B	1.2B	1.4B
Total Liab	3.7B	2.7B	1.1B	1.2B	1.2B	2.3B
Property Plant And Equipment Gross	2.1B	1.0B	883.8M	913M	1.6B	989.3M
Total Current Assets	942.9M	1.4B	544.3M	226.2M	224.4M	213.2M
Accumulated Other Comprehensive Income	(1.1B)	(942.0M)	(520.2M)	(442.4M)	(272.1M)	(285.8M)
Short Term Debt	883.9M	140.4M	87.2M	95.2M	167.9M	119.5M
Intangible Assets	1.1B	227.1M	142.8M	151.6M	169.2M	160.7M
Good Will	1.7B	574.8M	546.8M	583.5M	661.5M	987.9M
Common Stock Total Equity	905K	911K	915K	923K	1.1M	632.7K
Common Stock	905K	911K	915K	923K	630K	635.4K
Current Deferred Revenue	216.8M	47.2M	44M	51.3M	69.4M	65.9M
Other Liab	1.0B	518.1M	216.4M	262.3M	236.0M	224.2M
Net Tangible Assets	1.6B	2.1B	999.7M	626.0M	719.9M	755.9M
Long Term Debt	1.3B	899.9M	104.6M	175.9M	112.2M	106.6M
Deferred Long Term Liab	24.7M	13.4M	11.9M	10.4M	9.3M	8.9M
Short Long Term Debt	118.8M	90.4M	49.1M	56.2M	52.8M	96.3M
Property Plant Equipment	1.2B	578.5M	883.9M	913.0M	821.7M	1.1B
Long Term Debt Total	1.3B	899.9M	104.6M	175.9M	158.3M	150.4M

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

0.51	WAFU	Wah Fu Education	Pair Corr
0.48	EDTK	Skillful Craftsman	Pair Corr
0.43	EDU	New Oriental Education	Pair Corr
0.39	YQ	17 Education Technology	Pair Corr
0.37	FEDU	Four Seasons Education	Pair Corr

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 Correlation Correlation 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.

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