Laureate Education, Inc. (BMV:LAUR)

Paramount Global 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	135.35	91.35	89.39	85.17	324.8	750.15
Cash & Short-Term Investments	135.35	91.35	89.39	85.17	324.8	750.15
Cash Growth	5.05%	2.19%	4.96%	-73.78%	-56.70%	1118.25%
Accounts Receivable	137.63	88.6	88.6	71.22	55.76	62.04
Other Receivables	11.89	10.28	18.73	41.75	126.7	64.4
Receivables	149.52	98.87	107.34	112.97	182.46	126.44
Prepaid Expenses	30.41	30.02	19.28	19.45	16.28	15.08
Restricted Cash	6.73	6.5	7.51	8.62	20.77	117.15
Other Current Assets	1.46	0.56	0.89	-	-	434.97
Total Current Assets	323.47	227.31	224.41	226.2	544.32	1,444
Property, Plant & Equipment	828.08	806.64	933.84	912.97	883.86	1,041
Goodwill	602.16	563.4	661.48	583.49	546.8	574.83
Other Intangible Assets	157.17	147.91	169.18	151.65	142.85	225.57
Long-Term Deferred Tax Assets	67.54	60.82	71.43	51.94	38.71	130.57
Long-Term Deferred Charges	4.76	4.73	4.98	5.31	5.98	17.62
Other Long-Term Assets	52.73	51.24	60.3	40.68	48.79	1,537
Total Assets	2,036	1,862	2,126	1,972	2,211	4,971
Accounts Payable	43.07	35.34	43.24	42.84	26.87	41.07
Accrued Expenses	158.04	152.28	166.12	135.78	156.01	159.83
Current Portion of Long-Term Debt	36.4	34	46.09	50.01	43.82	90.39
Current Portion of Leases	57.8	55.43	64.26	45.17	43.41	50.06
Current Income Taxes Payable	16.5	2.37	40.2	38.74	38.71	29.68
Current Unearned Revenue	84.29	64.34	69.35	51.26	43.96	47.18
Other Current Liabilities	37	24.13	23.96	17.59	19.15	386.34
Total Current Liabilities	433.09	367.9	453.21	381.39	371.93	804.56
Long-Term Debt	23.09	17.89	61.42	133.92	64.72	852.69
Long-Term Leases	331.69	320.09	410.95	418.91	416.97	521.72
Long-Term Deferred Tax Liabilities	14.14	12.43	56.49	89.77	73.62	86.37
Other Long-Term Liabilities	181.15	185.21	194.41	172.5	142.79	439.91
Total Liabilities	983.16	903.52	1,176	1,196	1,070	2,705
Common Stock	0.59	0.6	0.63	0.92	0.92	0.91
Additional Paid-In Capital	1,107	1,130	1,180	2,205	2,389	3,760
Retained Earnings	323.47	291.64	41.86	39.24	15.52	-176.82
Treasury Stock	-	-	-	-1,026	-744.17	-365.32
Comprehensive Income & Other	-379.51	-462.21	-272.14	-442.42	-520.2	-941.99
Total Common Equity	1,051	959.55	950.07	776.23	1,141	2,277
Minority Interest	1.28	-1.01	-0.93	-0.47	0.43	-11.16
Shareholders' Equity	1,053	958.54	949.14	775.76	1,141	2,266
Total Liabilities & Equity	2,036	1,862	2,126	1,972	2,211	4,971
Total Debt	448.98	427.41	582.7	648.01	568.92	1,515
Net Cash (Debt)	-313.63	-336.06	-493.31	-562.84	-244.12	-764.71
Net Cash Per Share	-2.08	-2.18	-3.12	-3.34	-1.29	-3.65
Filing Date Shares Outstanding	147.36	150.78	157.59	157.01	178.5	198.96
Total Common Shares Outstanding	147.36	150.79	157.59	157.01	180.61	205.91
Working Capital	-109.62	-140.58	-228.81	-155.19	172.39	639.23
Book Value Per Share	7.14	6.36	6.03	4.94	6.32	11.06
Tangible Book Value	292.14	248.23	119.4	41.09	451.2	1,476
Tangible Book Value Per Share	1.98	1.65	0.76	0.26	2.50	7.17
Land	134.46	127.41	129.23	127.15	121.17	126.23
Buildings	365.05	347.52	377.95	348.93	328.34	351.48
Machinery	552.49	504.65	556.13	494	459.19	494.08
Construction In Progress	24.6	28	22.67	11.87	9.62	7.25
Leasehold Improvements	145.92	125.69	137.17	117.82	106.81	121.68

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