Laureate Education Inc. (LAUR)

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19.07

-0.07 (-0.37%)

At close: Apr 17, 2025, 3:59 PM

Laureate Education Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	91.35M	89.39M	85.2M	324.8M	750.1M	339.6M	388.5M	320.57M	465M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	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
Other Long-Term Assets	55.97M	65.28M	46M	54.8M	1.55B	689.3M	1.41B	1.42B	436.8M
Receivables	98.87M	107.34M	112.97M	182.46M	126.44M	81.89M	243.8M	349.3M	364.28M
Inventory	n/a	n/a	n/a	1.00	435M	83.8M	306.4M	259.13M	n/a
Other Current Assets	37.09M	27.68M	19.45M	n/a	552.12M	742.78M	533.48M	536.88M	189.32M
Total Current Assets	227.31M	224.41M	226.2M	544.3M	1.44B	942.9M	1.22B	1.29B	1.23B
Property-Plant & Equipment	806.64M	933.84M	913M	883.8M	1.04B	2.06B	1.28B	1.38B	2.15B
Goodwill & Intangibles	711.32M	830.66M	735.1M	689.6M	800.4M	2.82B	2.86B	3.03B	3.29B
Total Long-Term Assets	1.63B	1.9B	1.75B	1.67B	3.53B	5.57B	5.55B	6.1B	5.88B
Total Assets	1.86B	2.13B	1.97B	2.21B	4.97B	6.52B	6.77B	7.39B	7.1B
Account Payables	35.34M	43.24M	42.84M	26.87M	41.07M	63.43M	65.36M	70.14M	86.7M
Deferred Revenue	64.34M	69.35M	51.3M	44M	47.2M	216.8M	193.2M	184.12M	362.9M
Short-Term Debt	41.26M	52.83M	56.18M	49.08M	95.82M	45.83M	n/a	121.87M	184.21M
Other Current Liabilities	115.44M	160.82M	68.15M	84.71M	482.08M	687.17M	930.05M	727.41M	929.83M
Total Current Liabilities	367.89M	453.21M	645.8M	642.3M	767.2M	1.62B	684.5M	1.37B	1.06B
Long-Term Debt	59.03M	61.41M	175.93M	104.59M	899.9M	1.08B	2.61B	2.97B	3.81B
Other Long-Term Liabilities	185.21M	194.41M	172.5M	142.79M	439.91M	844.28M	562.54M	1.19B	673.49M
Total Long-Term Liabilities	535.62M	723.26M	550.6M	427.7M	1.94B	2.08B	4.02B	4.42B	5.36B
Total Liabilities	903.52M	1.18B	1.2B	1.07B	2.71B	3.7B	4.7B	5.79B	6.41B
Total Debt	427.41M	582.7M	648M	569M	1.51B	2.26B	2.7B	3.1B	3.81B
Common Stock	604K	630K	923K	915K	911K	905K	897K	750K	534K
Retained Earnings	291.64M	41.86M	39.24M	15.52M	-176.82M	436.51M	-530.92M	-946.24M	-1.04B
Comprehensive Income	-462.21M	-272.14M	-442.42M	-520.2M	-941.99M	-1.07B	-1.11B	-925.56M	-1.05B
Shareholders Equity	959.55M	950.07M	774.4M	1.14B	2.26B	2.8B	2.05B	1.58B	664.4M
Total Investments	n/a	4.98M	n/a	n/a	1.32M	-125.42M	-136.49M	112.64M	-72.61M