Laureate Education Inc. (LAUR)
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At close: undefined
18.18
0.08%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 89.39M 85.20M 324.80M 750.10M 339.60M 388.50M 320.57M 465.00M 458.67M 461.58M 559.90M 96.99M 105.11M 105.63M 92.14M 104.69M 102.19M 116.49M 20.41M 33.17M 23.15M 11.08M 2.50M 2.30M 10.60M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 238.00K n/a n/a n/a 4.77M 4.51M 16.77M 22.55M 60.09M 202.08M 10.89M 6.17M 82.93M 16.30M n/a n/a n/a
Long-Term Investments 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 65.28M 46.00M 54.80M 1.55B 689.30M 1.41B 1.42B 436.80M 234.78M 450.79M 195.21M 61.46M 44.49M 59.39M 188.05M 42.14M 14.71M 8.60M 3.25M 26.16M -2.71M 5.02M 6.20M 9.00M 9.10M
Receivables 107.34M 112.97M 182.46M 126.44M 81.89M 243.80M 349.30M 364.28M 343.22M 352.32M 334.07M n/a 300.30M 225.79M 143.23M 121.19M 29.48M 101.88M 69.16M 51.00M 70.03M 38.08M 23.70M 8.00M 3.40M
Inventory n/a n/a 1.00 435.00M 83.80M 306.40M 259.13M n/a -238.00K 1.83M 3.36M 5.80M 5.28M 4.65M 3.38M 6.22M 7.34M 5.83M 6.26M 9.84M 4.78M 4.47M 3.60M 2.20M 700.00K
Other Current Assets 27.68M 38.89M 16.28M 567.20M 772.60M 585.56M 618.83M 286.55M 333.79M 337.70M 493.38M 33.47M -4.93M 40.32M 14.34M 15.33M 89.61M 24.89M 296.32M 19.30M 93.30M 20.20M 33.70M 2.80M 1.50M
Total Current Assets 224.41M 226.20M 544.30M 1.44B 942.90M 1.22B 1.29B 1.23B 1.14B 1.15B 1.39B 435.39M 410.52M 380.90M 269.86M 269.97M 288.71M 451.17M 411.74M 153.34M 186.54M 71.82M 63.50M 15.30M 16.20M
Property-Plant & Equipment 933.84M 913.00M 883.80M 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 15.40M 10.60M 4.30M
Goodwill & Intangibles 830.66M 735.10M 689.60M 800.40M 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 80.30M 4.90M n/a
Total Long-Term Assets 1.90B 1.75B 1.67B 3.53B 5.57B 5.55B 6.10B 5.88B 6.30B 7.28B 7.06B 1.77B 1.37B 1.15B 880.06M 695.30M 621.52M 565.79M 376.39M 506.46M 286.97M 178.76M 101.90M 24.50M 13.40M
Total Assets 2.13B 1.97B 2.21B 4.97B 6.52B 6.77B 7.39B 7.10B 7.44B 8.44B 8.46B 2.20B 1.78B 1.53B 1.15B 965.27M 910.24M 1.02B 788.13M 659.80M 473.52M 250.58M 165.40M 39.80M 29.60M
Account Payables 43.24M 42.84M 26.87M 41.07M 63.43M 65.36M 70.14M 86.70M 111.75M 107.39M 124.29M 40.79M 30.08M 20.82M 33.99M 29.32M 15.70M 20.11M 23.46M 31.00M 40.80M 28.60M 12.30M 2.40M 2.40M
Deferred Revenue 69.35M 51.30M 44.00M 47.20M 216.80M 193.20M 184.12M 362.90M 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 110.34M 95.18M 87.23M 140.45M 90.18M n/a 156.62M 184.21M 213.40M 233.29M 253.62M 95.67M 63.04M 47.01M 21.65M 11.37M 6.45M 20.29M 14.44M 600.00K 1.30M 4.20M 5.40M 1.90M 800.00K
Other Current Liabilities 190.08M 153.37M 175.16M 546.17M 865.95M 1.10B 943.17M 1.14B 691.94M 1.29B 1.20B 449.76M 436.68M 371.63M 236.97M 169.20M 114.85M 133.80M 87.79M 94.85M 42.02M 15.10M 7.50M 400.00K 300.00K
Total Current Liabilities 453.21M 645.80M 642.30M 767.20M 1.62B 684.50M 1.37B 1.06B 1.55B 1.67B 1.60B 609.35M 561.41M 456.09M 312.97M 224.64M 168.72M 293.71M 135.15M 138.24M 68.57M 43.43M 25.20M 4.70M 3.50M
Long-Term Debt 472.36M 552.83M 481.69M 1.37B 1.62B 2.73B 2.97B 3.81B 4.11B 4.33B 3.86B 327.73M 100.00M 86.61M 75.10M 154.06M 124.47M 128.57M 151.20M 12.50M 2.40M 1.57M 2.60M 4.00M 1.80M
Other Long-Term Liabilities 194.41M 172.50M 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 -3.50M -4.00M -1.80M
Total Long-Term Liabilities 723.26M 550.60M 427.70M 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 166.80M 32.73M 64.58M 27.56M 3.50M 4.00M 1.80M
Total Liabilities 1.18B 1.20B 1.07B 2.71B 3.70B 4.70B 5.79B 6.41B 7.03B 7.34B 6.90B 1.03B 731.55M 614.54M 434.77M 405.33M 307.40M 430.82M 301.95M 170.96M 133.14M 70.99M 29.00M 9.30M 6.00M
Total Debt 582.70M 648.00M 569.00M 1.51B 2.26B 2.70B 3.10B 3.81B 4.51B 4.57B 4.34B 423.40M 163.04M 133.62M 96.75M 165.42M 130.92M 148.87M 165.64M 13.63M 930.23K 4.05M 8.00M 5.90M 2.60M
Common Stock 630.00K 923.00K 915.00K 911.00K 905.00K 897.00K 750.00K 534.00K 533.00K 532.00K 530.00K 514.00K 499.00K 488.00K 450.00K 403.00K 387.00K 373.00K 509.00K 510.00K 289.64K 225.66K n/a n/a n/a
Retained Earnings 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 -3.60M -8.50M -10.50M
Comprehensive Income -272.14M -442.42M -520.20M -941.99M -1.07B -1.11B -925.56M -1.05B -952.68M -579.04M -268.81M 54.50M 38.87M 47.23M 22.20M -19.24M -26.70M -12.69M -1.75M 1.78M -961.61K -4.13K -6.10M -3.50M -1.20M
Shareholders Equity 950.07M 774.40M 1.14B 2.26B 2.80B 2.05B 1.58B 664.40M 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 136.40M 30.50M 23.60M
Total Investments 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 127.80M 286.01M 50.14M 68.93M 123.41M 44.41M n/a n/a n/a

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