Laureate Education, Inc. (BMV:LAUR)

Laureate Education Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.78	91.35	89.39	85.17	324.8	750.15
Cash & Short-Term Investments	109.78	91.35	89.39	85.17	324.8	750.15
Cash Growth	-13.03%	2.19%	4.96%	-73.78%	-56.70%	1118.25%
Accounts Receivable	41.91	88.6	88.6	71.22	55.76	62.04
Other Receivables	28.89	10.28	18.73	41.75	126.7	64.4
Receivables	70.8	98.87	107.34	112.97	182.46	126.44
Prepaid Expenses	39.33	30.02	19.28	19.45	16.28	15.08
Restricted Cash	7.13	6.5	7.51	8.62	20.77	117.15
Other Current Assets	1.02	0.56	0.89	-	-	434.97
Total Current Assets	228.05	227.31	224.41	226.2	544.32	1,444
Property, Plant & Equipment	804.14	806.64	933.84	912.97	883.86	1,041
Goodwill	565.74	563.4	661.48	583.49	546.8	574.83
Other Intangible Assets	148.94	147.91	169.18	151.65	142.85	225.57
Long-Term Deferred Tax Assets	56.62	60.82	71.43	51.94	38.71	130.57
Long-Term Deferred Charges	4.8	4.73	4.98	5.31	5.98	17.62
Other Long-Term Assets	49.92	51.24	60.3	40.68	48.79	1,537
Total Assets	1,858	1,862	2,126	1,972	2,211	4,971
Accounts Payable	46.97	35.34	43.24	42.84	26.87	41.07
Accrued Expenses	134.49	152.28	166.12	135.78	156.01	159.83
Current Portion of Long-Term Debt	21.91	34	46.09	50.01	43.82	90.39
Current Portion of Leases	50.98	55.43	64.26	45.17	43.41	50.06
Current Income Taxes Payable	0.45	2.37	40.2	38.74	38.71	29.68
Current Unearned Revenue	112.48	64.34	69.35	51.26	43.96	47.18
Other Current Liabilities	28.38	24.13	23.96	17.59	19.15	386.34
Total Current Liabilities	395.66	367.9	453.21	381.39	371.93	804.56
Long-Term Debt	40.06	17.89	61.42	133.92	64.72	852.69
Long-Term Leases	321.21	320.09	410.95	418.91	416.97	521.72
Long-Term Deferred Tax Liabilities	13.07	12.43	56.49	89.77	73.62	86.37
Other Long-Term Liabilities	180.78	185.21	194.41	172.5	142.79	439.91
Total Liabilities	950.77	903.52	1,176	1,196	1,070	2,705
Common Stock	0.6	0.6	0.63	0.92	0.92	0.91
Additional Paid-In Capital	1,115	1,130	1,180	2,205	2,389	3,760
Retained Earnings	246.27	291.64	41.86	39.24	15.52	-176.82
Treasury Stock	-	-	-	-1,026	-744.17	-365.32
Comprehensive Income & Other	-452.87	-462.21	-272.14	-442.42	-520.2	-941.99
Total Common Equity	908.5	959.55	950.07	776.23	1,141	2,277
Minority Interest	-1.07	-1.01	-0.93	-0.47	0.43	-11.16
Shareholders' Equity	907.43	958.54	949.14	775.76	1,141	2,266
Total Liabilities & Equity	1,858	1,862	2,126	1,972	2,211	4,971
Total Debt	434.15	427.41	582.7	648.01	568.92	1,515
Net Cash (Debt)	-324.37	-336.06	-493.31	-562.84	-244.12	-764.71
Net Cash Per Share	-2.14	-2.18	-3.12	-3.34	-1.29	-3.65
Filing Date Shares Outstanding	148.81	150.78	157.59	157.01	178.5	198.96
Total Common Shares Outstanding	148.81	150.79	157.59	157.01	180.61	205.91
Working Capital	-167.61	-140.58	-228.81	-155.19	172.39	639.23
Book Value Per Share	6.11	6.36	6.03	4.94	6.32	11.06
Tangible Book Value	193.82	248.23	119.4	41.09	451.2	1,476
Tangible Book Value Per Share	1.30	1.65	0.76	0.26	2.50	7.17
Land	130.42	127.41	129.23	127.15	121.17	126.23
Buildings	353.34	347.52	377.95	348.93	328.34	351.48
Machinery	511.66	504.65	556.13	494	459.19	494.08
Construction In Progress	29.46	28	22.67	11.87	9.62	7.25
Leasehold Improvements	128.23	125.69	137.17	117.82	106.81	121.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.