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Laureate Education Inc.

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XX

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20.30
-0.15 (-0.73%)
At close: Mar 31, 2025, 2:02 PM

Laureate Education Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 91.35M 89.39M 85.2M 324.8M 750.1M 339.6M 388.5M 320.57M 465M 458.67M 461.58M 559.9M 96.99M 105.11M 105.63M 92.14M 104.69M 102.19M 116.49M 20.41M 33.17M 23.15M 11.08M 2.5M 2.3M 10.6M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 238K n/a n/a n/a 4.77M 4.51M 16.77M 22.55M 60.09M 202.08M 10.89M 6.17M 82.93M 16.3M n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a 1.32M -125.42M -136.49M 112.64M -72.61M 117.44M 153.32M 184.43M 96.96M 93.84M 50.38M 3.76M 21.11M 67.71M 83.93M 39.25M 62.76M 40.48M 28.12M n/a n/a n/a
Other Long-Term Assets 55.97M 65.28M 46M 54.8M 1.55B 689.3M 1.41B 1.42B 436.8M 234.78M 450.79M 195.21M 61.46M 44.49M 59.39M 188.05M 42.14M 14.71M 8.6M 3.25M 26.16M -2.71M 5.02M 6.2M 9M 9.1M
Receivables 98.87M 107.34M 112.97M 182.46M 126.44M 81.89M 243.8M 349.3M 364.28M 343.22M 352.32M 334.07M n/a 300.3M 225.79M 143.23M 121.19M 29.48M 101.88M 69.16M 51M 70.03M 38.08M 23.7M 8M 3.4M
Inventory n/a n/a n/a 1.00 435M 83.8M 306.4M 259.13M n/a -238K 1.83M 3.36M 5.8M 5.28M 4.65M 3.38M 6.22M 7.34M 5.83M 6.26M 9.84M 4.78M 4.47M 3.6M 2.2M 700K
Other Current Assets 37.09M 27.68M 38.89M 16.28M 567.2M 772.6M 585.56M 618.83M 286.55M 333.79M 337.7M 493.38M 33.47M -4.93M 40.32M 14.34M 15.33M 89.61M 24.89M 296.32M 19.3M 93.3M 20.2M 33.7M 2.8M 1.5M
Total Current Assets 227.31M 224.41M 226.2M 544.3M 1.44B 942.9M 1.22B 1.29B 1.23B 1.14B 1.15B 1.39B 435.39M 410.52M 380.9M 269.86M 269.97M 288.71M 451.17M 411.74M 153.34M 186.54M 71.82M 63.5M 15.3M 16.2M
Property-Plant & Equipment 806.64M 933.84M 913M 883.8M 1.04B 2.06B 1.28B 1.38B 2.15B 2.29B 2.51B 2.66B 729.31M 573.94M 485.59M 365.85M 309.45M 201.51M 171.84M 127.72M 97.88M 44.31M 24.71M 15.4M 10.6M 4.3M
Goodwill & Intangibles 711.32M 830.66M 735.1M 689.6M 800.4M 2.82B 2.86B 3.03B 3.29B 3.58B 4.08B 3.99B 845.03M 634.39M 551.11M 322.19M 310.58M 325.99M 299.03M 204.29M 309.78M 198.66M 120.44M 80.3M 4.9M n/a
Total Long-Term Assets 1.63B 1.9B 1.75B 1.67B 3.53B 5.57B 5.55B 6.1B 5.88B 6.3B 7.28B 7.06B 1.77B 1.37B 1.15B 880.06M 695.3M 621.52M 565.79M 376.39M 506.46M 286.97M 178.76M 101.9M 24.5M 13.4M
Total Assets 1.86B 2.13B 1.97B 2.21B 4.97B 6.52B 6.77B 7.39B 7.1B 7.44B 8.44B 8.46B 2.2B 1.78B 1.53B 1.15B 965.27M 910.24M 1.02B 788.13M 659.8M 473.52M 250.58M 165.4M 39.8M 29.6M
Account Payables 35.34M 43.24M 42.84M 26.87M 41.07M 63.43M 65.36M 70.14M 86.7M 111.75M 107.39M 124.29M 40.79M 30.08M 20.82M 33.99M 29.32M 15.7M 20.11M 23.46M 31M 40.8M 28.6M 12.3M 2.4M 2.4M
Deferred Revenue 64.34M 69.35M 51.3M 44M 47.2M 216.8M 193.2M 184.12M 362.9M 482.72M 471.75M 474.86M 290.24M 279.29M 225.75M 152.92M 89.79M 54.58M 159.96M 9.46M 11.78M 4.88M n/a n/a n/a n/a
Short-Term Debt 89.43M 110.34M 95.18M 87.23M 140.45M 90.18M n/a 156.62M 184.21M 213.4M 233.29M 253.62M 95.67M 63.04M 47.01M 21.65M 11.37M 6.45M 20.29M 14.44M 600K 1.3M 4.2M 5.4M 1.9M 800K
Other Current Liabilities 176.41M 190.08M 153.37M 175.16M 546.17M 865.95M 1.1B 943.17M 1.14B 691.94M 1.29B 1.2B 449.76M 436.68M 371.63M 236.97M 169.2M 114.85M 133.8M 87.79M 94.85M 42.02M 15.1M 7.5M 400K 300K
Total Current Liabilities 367.89M 453.21M 645.8M 642.3M 767.2M 1.62B 684.5M 1.37B 1.06B 1.55B 1.67B 1.6B 609.35M 561.41M 456.09M 312.97M 224.64M 168.72M 293.71M 135.15M 138.24M 68.57M 43.43M 25.2M 4.7M 3.5M
Long-Term Debt 337.98M 472.36M 552.83M 481.69M 1.37B 1.62B 2.73B 2.97B 3.81B 4.11B 4.33B 3.86B 327.73M 100M 86.61M 75.1M 154.06M 124.47M 128.57M 151.2M 12.5M 2.4M 1.57M 2.6M 4M 1.8M
Other Long-Term Liabilities 185.21M 194.41M 172.5M 142.79M 439.91M 844.28M 562.54M 1.19B 673.49M 121.86M 329.13M 91.99M 61.65M 69.56M 49.39M 46.71M 26.64M 14.21M 3.71M 3.05M 13.26M 54.84M 23.64M -3.5M -4M -1.8M
Total Long-Term Liabilities 535.62M 723.26M 550.6M 427.7M 1.94B 2.08B 4.02B 4.42B 5.36B 5.48B 5.67B 5.31B 417.54M 170.14M 158.44M 121.81M 180.69M 138.68M 137.11M 166.8M 32.73M 64.58M 27.56M 3.5M 4M 1.8M
Total Liabilities 903.52M 1.18B 1.2B 1.07B 2.71B 3.7B 4.7B 5.79B 6.41B 7.03B 7.34B 6.9B 1.03B 731.55M 614.54M 434.77M 405.33M 307.4M 430.82M 301.95M 170.96M 133.14M 70.99M 29M 9.3M 6M
Total Debt 427.41M 582.7M 648M 569M 1.51B 2.26B 2.7B 3.1B 3.81B 4.51B 4.57B 4.34B 423.4M 163.04M 133.62M 96.75M 165.42M 130.92M 148.87M 165.64M 13.63M 930.23K 4.05M 8M 5.9M 2.6M
Common Stock 604K 630K 923K 915K 911K 905K 897K 750K 534K 533K 532K 530K 514K 499K 488K 450K 403K 387K 373K 509K 510K 289.64K 225.66K n/a n/a n/a
Retained Earnings 291.64M 41.86M 39.24M 15.52M -176.82M 436.51M -530.92M -946.24M -1.04B -1.41B -1.09B -935.01M 541.36M 435.55M 355.99M 292.98M 246.84M 342.79M 360.23M 60.76M 75.85M 39.65M 10.81M -3.6M -8.5M -10.5M
Comprehensive Income -462.21M -272.14M -442.42M -520.2M -941.99M -1.07B -1.11B -925.56M -1.05B -952.68M -579.04M -268.81M 54.5M 38.87M 47.23M 22.2M -19.24M -26.7M -12.69M -1.75M 1.78M -961.61K -4.13K -6.1M -3.5M -1.2M
Shareholders Equity 959.55M 950.07M 774.4M 1.14B 2.26B 2.8B 2.05B 1.58B 664.4M 324.76M 1.02B 1.47B 1.13B 978.71M 878.63M 669.15M 485.93M 545.86M 553.26M 474.09M 488.83M 340.37M 179.59M 136.4M 30.5M 23.6M
Total Investments n/a 4.98M n/a n/a 1.32M -125.42M -136.49M 112.64M -72.61M 117.44M 153.32M 184.43M 96.96M 4.77M 4.51M 20.52M 43.65M 127.8M 286.01M 50.14M 68.93M 123.41M 44.41M n/a n/a n/a

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