Laureate Education Inc. (LAUR)
NASDAQ: LAUR
· Real-Time Price · USD
25.91
0.11 (0.43%)
At close: Aug 15, 2025, 3:59 PM
25.91
0.00%
After-hours: Aug 15, 2025, 05:36 PM EDT
Laureate Education Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 135.35M | 109.78M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | -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 |
Other Long-Term Assets | 57.48M | 915.47M | 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 |
Receivables | 149.52M | 70.8M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 8.39M | n/a | n/a | n/a | n/a | n/a | -104.92M | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 38.6M | 8.15M | 37.04M | 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 |
Total Current Assets | 323.47M | 228.05M | 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 |
Property-Plant & Equipment | 828.08M | n/a | 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 |
Goodwill & Intangibles | 759.34M | 714.68M | 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 |
Total Long-Term Assets | 1.71B | 1.63B | 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 |
Total Assets | 2.04B | 1.86B | 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 |
Account Payables | 43.07M | 46.97M | 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 |
Deferred Revenue | 84.29M | 112.48M | 64.34M | 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 |
Short-Term Debt | 36.4M | 21.91M | 41.26M | 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 |
Other Current Liabilities | 128.34M | 162.86M | 176.41M | 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 |
Total Current Liabilities | 433.09M | 395.66M | 367.89M | 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 |
Long-Term Debt | 78.15M | 90.99M | 17.89M | 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 |
Other Long-Term Liabilities | 181.15M | 180.78M | 185.21M | 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 |
Total Long-Term Liabilities | 550.06M | 555.11M | 535.62M | 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 |
Total Liabilities | 983.16M | 950.77M | 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 |
Total Debt | 448.98M | 434.15M | 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 |
Common Stock | 590K | 596K | 604K | 603K | 610K | 621K | 630K | 629K | 629K | 924K | 923K | 922K | 922K | 921K | 915K | 913K | 913K | 912K |
Retained Earnings | 323.47M | 246.27M | 291.64M | 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 |
Comprehensive Income | -379.51M | -452.87M | -462.21M | -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 |
Shareholders Equity | 1.05B | 908.5M | 959.55M | 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 |
Total Investments | n/a | n/a | -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 |