로이엇에듀케이션 LAUR(LAUREATE EDUCATION INC) | 재무제표

로이엇에듀케이션

LAUR

NASDAQ

39.04

+ 0.37 (+0.96%) 26.08/27, USD

최근 실적발표 26. 07/31

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31
매출액	1,830	1,738	1,702	1,584	1,552	1,527	1,567	1,553	1,546	1,508	1,484	1,421	1,361	1,284	1,242	1,193	1,159	1,102	1,087	1,075	1,051	1,027	1,025	81	115	803	1,212	588	1,089	1,113	1,145	2,809	2,849	3,109	3,333	3,186	3,297	3,251	3,302
매출원가	1,331	1,270	1,220	1,160	1,130	1,131	1,147	1,138	1,143	1,118	1,090	1,063	1,001	950	907	892	845	816	814	765	769	764	802	-13	31	531	949	411	847	866	904	2,320	2,383	2,600	2,775	2,615	2,751	2,772	2,789
매출총이익	499	468	482	424	423	396	420	414	402	390	395	359	360	334	335	300	314	286	272	310	282	264	222	94	83	272	263	176	241	248	241	489	466	510	558	570	546	479	513
판매관리비	52	51	51	48	46	47	46	53	54	53	53	50	54	58	65	114	146	179	204	198	204	197	200	180	193	217	226	260	268	274	267	288	279	297	315	286	274	240	222
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	454	425	439	378	379	351	375	360	346	333	338	307	306	279	271	180	157	88	-6	40	-312	-341	-332	-436	-137	59	45	-66	-11	-18	-16	194	180	206	233	285	274	240	291
EBITDA	579	518	520	472	487	517	539	480	466	387	369	353	347	344	360	304	655	549	530	1,100	-128	-371	-419	-946	-102	1,082	1,411	1,464	1,421	884	870	941	973	858	598	572	775	1,002	1,062
영업외이익	0.70	-25	-29	-9	8	65	59	7	6	-63	-82	-52	-53	-18	9	58	791	821	878	1,989	213	-416	-609	-933	84	1,389	2,138	2,119	1,997	1,503	1,208	618	676	480	178	22	274	532	539
법인세	121	109	117	153	118	112	119	109	143	137	138	128	133	148	185	131	139	81	146	338	217	213	-130	-349	-229	-163	31	92	40	58	71	-55	-38	-89	-93	27	11	-3	34
중단손익	-0.24	-0.25	-0.03	0.54	0.53	0.92	0.65	-6	-5	-10	-10	0.39	-0.67	8	8	34	406	488	487	1,080	196	-191	-298	-165	339	669	1,088	881	835	855	562	126	146	96	77	-3	33	33	33
순이익	322	280	282	204	255	288	296	245	195	123	108	105	100	87	70	56	386	313	192	546	-599	-878	-613	-932	-243	847	938	949	950	392	370	494	491	383	91	-63	121	352	372

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	167	163	152	246	142	117	98	141	136	134	97	138	121	139	94	336	177	314	346	1,962	534	668	867	748	815	743	98	508	425	482	584	589	585	664	533	704	560	1,052	654	0	0
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	160	56	135	85	146	47	92	91	118	82	92	96	128	75	81	75	173	129	152	160	124	115	112	112	311	383	75	371	368	455	225	425	450	611	311	599	499	591	335	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.85	1.20	0	1.43	10	12	0.35	13	15	7	2	12	13	9	4	13	7	63	61	0	0
유형자산	1,113	1,087	964	854	828	804	807	811	860	932	934	900	936	936	913	852	888	901	884	903	945	971	1,041	992	1,600	1,840	1,162	2,063	2,176	2,190	1,275	1,258	1,794	1,895	1,380	2,030	2,208	2,196	2,152	0	0
무형자산	816	800	803	777	759	715	711	730	782	844	831	804	828	778	735	698	720	716	690	710	730	717	800	741	2,336	2,573	1,170	2,797	2,876	2,877	2,860	2,867	3,093	3,260	3,033	3,446	3,444	3,433	3,334	0	0
이연세자산	82	95	75	76	71	80	68	66	75	84	87	77	71	90	84	72	73	75	69	75	119	105	145	385	374	373	56	184	192	228	155	167	182	203	191	212	185	187	172	0	0
기타자산	85	81	77	79	89	95	87	88	91	101	85	82	87	77	65	65	71	75	71	105	1,193	1,906	2,005	2,196	507	573	3,934	889	1,039	1,594	1,668	1,673	813	874	1,940	778	466	389	355	0	0
자산총계	2,423	2,281	2,206	2,117	2,036	1,858	1,862	1,927	2,062	2,176	2,126	2,097	2,171	2,095	1,972	2,099	2,102	2,211	2,211	3,914	3,646	4,484	4,971	5,175	5,954	6,497	6,496	6,825	7,092	7,834	6,770	6,991	6,931	7,517	7,391	7,783	7,370	7,911	7,062	0	0
매입채무등	57	46	57	56	43	47	35	44	34	36	43	33	37	33	43	31	34	46	27	32	34	30	41	35	85	108	65	91	107	117	111	95	132	158	142	169	298	313	298	0	0
차입금	734	723	515	438	449	434	427	500	603	628	583	525	620	692	648	509	543	565	569	621	654	1,427	1,515	1,892	2,383	2,400	1,710	2,171	2,316	3,211	2,694	2,610	2,914	2,984	3,095	3,210	3,504	3,808	3,808	0	0
이연수익	121	130	80	91	84	112	64	87	61	121	69	81	58	115	51	74	50	97	44	68	49	86	47	63	340	506	55	464	284	556	193	465	352	675	184	730	380	736	363	0	0
이연세부채	106	93	108	161	161	147	151	156	206	224	237	242	246	237	260	275	267	250	209	465	241	221	152	163	242	268	233	336	344	330	326	344	415	394	374	602	594	593	618	0	0
기타부채	264	240	257	252	245	210	225	243	240	235	244	250	238	196	195	339	190	206	221	1,498	394	825	950	1,196	611	633	1,617	919	921	1,278	1,381	1,492	989	1,076	1,595	1,172	888	915	955	0	0
부채총계	1,282	1,232	1,018	997	983	951	904	1,030	1,145	1,244	1,176	1,132	1,198	1,273	1,196	1,229	1,085	1,164	1,070	2,685	1,371	2,589	2,705	3,349	3,661	3,915	3,680	3,982	3,972	5,492	4,704	5,006	4,802	5,287	5,390	5,883	5,665	6,364	6,041	0	0
자본금+ 자본잉여금	1,040	1,053	1,076	1,112	1,107	1,115	1,131	1,132	1,143	1,162	1,180	1,185	1,182	1,180	1,179	1,319	1,455	1,546	1,646	1,766	3,148	3,250	3,396	3,458	3,457	3,453	3,454	3,606	3,708	3,706	3,705	3,706	3,700	3,385	3,447	3,546	3,372	3,429	2,722	0	0
이익잉여금	391	313	417	358	323	246	292	199	128	17	42	105	69	13	39	46	15	-29	16	-10	-371	-342	-177	-556	228	536	437	376	471	-311	-531	-643	-549	-772	-946	-1,142	-1,044	-1,161	-1,038	0	0
기타포괄익	-290	-317	-305	-351	-380	-453	-462	-433	-353	-245	-272	-324	-278	-370	-442	-494	-453	-471	-520	-514	-491	-1,002	-942	-1,065	-1,392	-1,406	-1,074	-1,138	-1,061	-1,061	-1,113	-1,080	-1,026	-839	-926	-852	-915	-946	-1,052	0	0
자본총계	1,141	1,049	1,188	1,119	1,051	908	960	898	918	934	950	966	973	823	776	871	1,017	1,047	1,141	1,241	2,286	1,906	2,277	1,837	2,294	2,583	2,817	2,843	3,118	2,335	2,061	1,983	2,125	1,773	1,575	1,552	1,413	1,322	632	0	0
주식수(만주)	13,997	14,274	14,736	14,736	14,881	15,078	15,068	15,254	15,516	15,758	15,736	15,722	15,717	15,701	16,464	16,466	17,250	17,850	18,133	18,832	19,575	19,896	21,008	21,001	20,988	20,939	21,861	22,467	22,464	22,431	22,404	22,402	18,769	18,749	18,732	16,858	16,840	16,840	16,230	16,230	16,230

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31
영업활동	407	370	366	314	291	257	233	255	245	257	251	211	211	151	178	-55	-128	-113	-156	92	216	274	260	249	369	291	340	353	428	449	397	337	335	221	192	208	115	245	192
투자활동	-120	-106	-103	-63	-53	-46	-58	-56	-60	-62	-52	-62	14	17	30	56	1,396	2,053	2,044	2,676	1,272	610	587	32	-21	799	1,117	939	954	107	115	88	75	58	-285	-241	-26	292	297
재무활동	-271	-229	-222	-152	-233	-220	-167	-193	-164	-205	-202	-345	-281	-336	-462	-1,635	-1,747	-2,588	-2,683	-1,815	-1,699	-740	-273	171	-14	-956	-1,674	-1,511	-1,413	-491	-410	-318	-359	-676	158	116	-71	-11	-446
환율변동	9	11	13	7	0.19	-8	-8	-4	-5	4	7	-1.24	-0.17	-7	1.20	6	-1.25	3	-15	-1.46	-0.08	0.31	-0.55	-5	-7	-5	5	11	14	-11	9	-5	10	37	26	22	8	7	3
현금의증감	25	46	54	106	6	-17	0.96	2	16	-5	3	-198	-57	-175	-252	-1,625	-357	-354	-522	1,214	217	327	769	619	380	326	-28	-46	-78	-58	2	97	43	-391	58	33	24	536	44
자본적지출	-120	-106	-103	-58	-48	-43	-54	-61	-65	-66	-56	-62	-59	-57	-52	-40	-38	-40	-50	-40	-46	-62	-75	-116	-142	-148	-156	-190	-207	-226	-238	-290	-281	-281	-274	-242	-241	-245	-240
잉여현금	287	264	263	255	243	215	179	194	181	191	195	149	152	94	126	-95	-166	-153	-207	52	170	213	185	133	227	143	184	163	220	223	159	47	54	-60	-82	-34	-126	-0.20	-48

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수