Laureate Education Inc. (LAUR)

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19.14

-0.21 (-1.09%)

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

18.40

-3.87%

After-hours: Apr 17, 2025, 07:13 PM EDT

Laureate Education Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	91.35M	134.41M	136.48M	133.84M	89.39M	130.9M	111.7M	130.6M	85.2M	319.04M	156.91M	293.83M	324.8M	1.86B	427.14M	561.33M	750.1M	716.8M	629.55M	546.67M	339.6M	323.93M	236.41M	278.78M	388.5M	392.35M	402.4M	479.01M	320.57M	504.96M	367.16M	856.31M	465M	481.47M	364.6M
Short-Term Investments	50K	6.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-55.91M	-1.61B	159.88M	n/a	4.98M	n/a	n/a	n/a	n/a	n/a	5.59M	n/a	n/a	8.15M	11.7M	17.47M	n/a	20.44M	77.12M	76.45M	-125.42M	82.66M	84.9M	81.41M	-136.49M	78.75M	96.72M	117.85M	112.64M	104.48M	117.84M	144.53M	-72.61M	119.76M	120.61M
Other Long-Term Assets	111.91M	1.67B	-95.95M	67.23M	60.3M	55.6M	56.6M	46.5M	46M	45.87M	41.23M	54.28M	54.8M	62.25M	960.15M	1.38B	1.55B	1.65B	323.48M	362.99M	689.3M	623.78M	683.82M	1.14B	1.41B	1.18B	517.67M	572.96M	1.42B	489.45M	209.51M	202.65M	436.8M	219.12M	492.03M
Receivables	98.87M	94.45M	125.35M	94.42M	107.34M	114.35M	141.67M	109.75M	112.97M	99.85M	199.4M	156.13M	182.46M	173.55M	140.67M	44.9M	126.44M	201.22M	338.75M	422.97M	62.67M	420.83M	410.26M	536.92M	213.92M	441.09M	474.34M	636.61M	349.3M	659.01M	536.49M	620.37M	364.28M	632.52M	505.56M
Inventory	n/a	n/a	n/a	1.00	8.39M	n/a	n/a	1.00	n/a	n/a	-104.92M	n/a	1.00	n/a	n/a	1.00	435M	n/a	1.00	n/a	83.8M	n/a	1.00	n/a	306.4M	n/a	n/a	1.00	259.13M	303.68M	1.00	1.00	n/a	n/a	367.99M
Other Current Assets	37.09M	25.87M	27.23M	34.18M	27.68M	27.23M	31.41M	30.36M	19.45M	17.45M	20.19M	20.61M	n/a	110.3M	308.86M	681.24M	552.12M	541.25M	248.01M	268.8M	762.01M	315.43M	376.1M	512.28M	563.35M	543.49M	218.86M	242.98M	590.29M	291.55M	193.31M	195.84M	189.32M	268.53M	356.28M
Total Current Assets	227.31M	261.04M	289.06M	262.45M	224.41M	279.3M	292.5M	279.4M	226.2M	455.88M	400.52M	491.61M	544.3M	2.17B	897.02M	1.31B	1.44B	1.48B	1.27B	1.31B	942.9M	1.12B	1.12B	1.4B	1.22B	1.45B	1.27B	1.49B	1.29B	1.56B	1.24B	1.78B	1.23B	1.49B	1.32B
Property-Plant & Equipment	806.64M	810.74M	860.09M	931.58M	933.84M	900M	936.5M	936.1M	913M	851.84M	888.3M	901.35M	883.8M	902.53M	945.26M	971.14M	1.04B	991.74M	1.6B	1.84B	2.06B	2.06B	2.18B	2.19B	1.28B	1.26B	1.79B	1.9B	1.38B	2.03B	2.21B	2.2B	2.15B	2.18B	2.23B
Goodwill & Intangibles	711.32M	729.66M	781.53M	843.81M	830.66M	804.4M	827.6M	777.9M	735.1M	697.7M	719.68M	715.71M	689.6M	709.89M	729.53M	717.3M	800.4M	740.85M	2.34B	2.57B	2.82B	2.8B	2.88B	2.88B	2.86B	2.87B	3.09B	3.26B	3.03B	3.45B	3.44B	3.43B	3.29B	3.43B	3.46B
Total Long-Term Assets	1.63B	1.67B	1.77B	1.91B	1.9B	1.82B	1.88B	1.82B	1.75B	1.64B	1.7B	1.72B	1.67B	1.74B	2.75B	3.17B	3.53B	3.69B	4.68B	5.19B	5.57B	5.7B	5.97B	6.43B	5.55B	5.54B	5.66B	6.02B	6.1B	6.22B	6.13B	6.13B	5.88B	6.01B	6.37B
Total Assets	1.86B	1.93B	2.06B	2.18B	2.13B	2.1B	2.17B	2.1B	1.97B	2.1B	2.1B	2.21B	2.21B	3.91B	3.65B	4.48B	4.97B	5.18B	5.95B	6.5B	6.52B	6.82B	7.09B	7.83B	6.77B	6.99B	6.93B	7.52B	7.39B	7.78B	7.37B	7.91B	7.1B	7.51B	7.7B
Account Payables	35.34M	44.2M	33.83M	35.82M	43.24M	33.33M	36.95M	32.85M	42.84M	31.19M	34.46M	45.7M	26.87M	31.99M	34.02M	30.01M	41.07M	35.42M	68.89M	91.28M	63.43M	69.89M	70.91M	70.63M	65.36M	51.4M	72.47M	82.83M	70.14M	88.12M	82.88M	92.37M	86.7M	86.87M	101.21M
Deferred Revenue	64.3M	86.84M	61.35M	121.31M	69.35M	81M	57.5M	114.8M	51.3M	74.27M	50.47M	97.06M	44M	68.3M	48.62M	85.88M	47.2M	62.61M	340.34M	505.72M	216.8M	464.34M	283.76M	556.38M	193.2M	465.29M	351.95M	675.46M	184.12M	729.86M	380.16M	735.83M	362.9M	813.32M	676.3M
Short-Term Debt	n/a	22.95M	84.41M	49.41M	110.34M	105.32M	62.7M	49.55M	56.18M	85.08M	85.61M	92.5M	49.08M	95.63M	97.66M	107.9M	95.82M	131.8M	211.3M	191.25M	45.83M	119.93M	136.13M	105.26M	125.69M	104.5M	157.94M	131.74M	122.05M	185.85M	212.57M	177.88M	184.21M	296.28M	218.13M
Other Current Liabilities	-37.71M	126.6M	75.13M	100.22M	103.3M	82.42M	176.99M	80.11M	68.15M	259.67M	102.73M	83.31M	84.71M	1.34B	317.4M	483.12M	482.08M	700.98M	254.15M	293.52M	1.26B	423.16M	401.65M	581.14M	779.84M	705.58M	404.92M	455.93M	727.02M	586.76M	358.17M	385.63M	178.73M	441.42M	930.51M
Total Current Liabilities	64.3M	411.94M	381.74M	474.14M	453.21M	288.6M	662.6M	707M	645.8M	548.43M	369.92M	426.53M	642.3M	1.92B	616.79M	797.51M	767.2M	1.03B	1.11B	1.31B	1.62B	1.38B	1.21B	1.6B	684.5M	1.54B	1.25B	1.59B	1.37B	1.89B	1.42B	1.79B	1.06B	1.92B	1.85B
Long-Term Debt	n/a	129.84M	202.99M	176.55M	61.41M	83.06M	146.11M	214.98M	175.93M	78.36M	89.87M	99.42M	104.59M	111.81M	123.47M	888.18M	899.9M	1.31B	1.39B	1.42B	1.08B	1.11B	1.22B	2.16B	2.59B	2.53B	2.76B	2.85B	2.97B	3.02B	3.29B	3.63B	3.81B	3.48B	4.34B
Other Long-Term Liabilities	826.77M	180.57M	191.5M	192.88M	245.24M	191.45M	129.24M	171.57M	172.5M	165.27M	165.33M	176.25M	142.79M	106.46M	112.13M	372.58M	439.91M	449.37M	274.4M	280.86M	291.36M	411.64M	454.54M	643.19M	681.49M	686.31M	499.37M	996.93M	1.19B	815.86M	498.38M	488.22M	1.1B	403.58M	34.34M
Total Long-Term Liabilities	839.2M	618.49M	762.87M	769.64M	723.26M	843.7M	535.7M	566.2M	550.6M	680.07M	715.41M	737.6M	427.7M	769.21M	754.62M	1.79B	1.94B	2.32B	2.56B	2.6B	2.08B	2.61B	2.77B	3.89B	4.02B	3.47B	3.55B	4.14B	4.42B	4.29B	4.48B	4.74B	5.36B	4.89B	5.54B
Total Liabilities	903.52M	1.03B	1.14B	1.24B	1.18B	1.13B	1.2B	1.27B	1.2B	1.23B	1.09B	1.16B	1.07B	2.68B	1.37B	2.59B	2.71B	3.35B	3.66B	3.92B	3.7B	3.98B	3.97B	5.49B	4.7B	5.01B	4.8B	5.73B	5.79B	6.19B	5.9B	6.53B	6.41B	6.81B	7.39B
Total Debt	427.41M	500.06M	602.81M	628.03M	582.7M	525.3M	619.8M	692.4M	648M	509.28M	543.23M	565.48M	569M	621.22M	654.01M	1.43B	1.51B	1.89B	2.38B	2.4B	2.26B	2.17B	2.32B	3.21B	2.7B	2.61B	2.91B	2.98B	3.1B	3.21B	3.5B	3.81B	3.81B	4.02B	4.57B
Common Stock	n/a	603K	610K	621K	630K	629K	629K	924K	923K	922K	922K	921K	915K	913K	913K	912K	911K	910K	910K	909K	905K	898K	898K	898K	897K	896K	896K	751K	750K	750K	675K	674K	534K	533K	533K
Retained Earnings	n/a	199.21M	128.13M	17.41M	41.86M	104.97M	68.81M	12.64M	39.24M	45.85M	14.73M	-28.69M	15.52M	-10.45M	-370.85M	-341.85M	-176.82M	-556.14M	228.3M	536.12M	436.51M	375.63M	470.86M	-310.73M	-530.92M	-643.41M	-548.62M	-772.28M	-946.24M	-1.14B	-1.04B	-1.16B	-1.04B	-1.08B	-1.51B
Comprehensive Income	n/a	-432.9M	-352.81M	-245.26M	-272.14M	-324M	-277.63M	-369.63M	-442.42M	-493.82M	-452.65M	-470.62M	-520.2M	-514.07M	-491.43M	-1B	-941.99M	-1.07B	-1.39B	-1.41B	-1.07B	-1.14B	-1.06B	-1.06B	-1.11B	-1.08B	-1.03B	-839.32M	-925.56M	-852.36M	-914.99M	-946.4M	-1.05B	-984.23M	-922.95M
Shareholders Equity	957.1M	897.67M	918.01M	933.64M	950.07M	963.6M	971.2M	820.9M	774.4M	870.56M	1.02B	1.05B	1.14B	1.24B	2.29B	1.91B	2.26B	1.84B	2.29B	2.58B	2.8B	2.84B	3.12B	2.34B	2.05B	1.98B	2.12B	1.77B	1.58B	1.55B	1.41B	1.32B	664.4M	651.53M	254.83M
Total Investments	-55.86M	-1.6B	159.88M	n/a	4.98M	n/a	n/a	n/a	n/a	n/a	5.59M	n/a	1K	8.15M	11.7M	17.47M	n/a	20.44M	77.12M	76.45M	-125.42M	82.66M	84.9M	81.41M	-136.49M	78.75M	96.72M	117.85M	112.64M	104.48M	117.84M	144.53M	-72.61M	119.76M	120.61M