Laureate Education Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	240.99	91.35	89.39	85.17	324.8	750.15
Cash & Short-Term Investments	240.99	91.35	89.39	85.17	324.8	750.15
Cash Growth	79.30%	2.19%	4.96%	-73.78%	-56.70%	1118.25%
Accounts Receivable	78.55	88.6	88.6	71.22	55.76	62.04
Other Receivables	15.01	10.28	18.73	41.75	126.7	64.4
Receivables	93.56	98.87	107.34	112.97	182.46	126.44
Prepaid Expenses	30.46	30.02	19.28	19.45	16.28	15.08
Restricted Cash	5.46	6.5	7.51	8.62	20.77	117.15
Other Current Assets	-	0.56	0.89	-	-	434.97
Total Current Assets	370.46	227.31	224.41	226.2	544.32	1,444
Property, Plant & Equipment	853.59	806.64	933.84	912.97	883.86	1,041
Goodwill	616.44	563.4	661.48	583.49	546.8	574.83
Other Intangible Assets	160.7	147.91	169.18	151.65	142.85	225.57
Long-Term Deferred Tax Assets	66.9	60.82	71.43	51.94	38.71	130.57
Long-Term Deferred Charges	4.64	4.73	4.98	5.31	5.98	17.62
Other Long-Term Assets	43.82	51.24	60.3	40.68	48.79	1,537
Total Assets	2,117	1,862	2,126	1,972	2,211	4,971
Accounts Payable	55.71	35.34	43.24	42.84	26.87	41.07
Accrued Expenses	172.42	152.28	166.12	135.78	156.01	159.83
Current Portion of Long-Term Debt	30.36	34	46.09	50.01	43.82	90.39
Current Portion of Leases	59.77	55.43	64.26	45.17	43.41	50.06
Current Income Taxes Payable	13.42	2.37	40.2	38.74	38.71	29.68
Current Unearned Revenue	90.84	64.34	69.35	51.26	43.96	47.18
Other Current Liabilities	36.82	24.13	23.96	17.59	19.15	386.34
Total Current Liabilities	459.34	367.9	453.21	381.39	371.93	804.56
Long-Term Debt	9.67	17.89	61.42	133.92	64.72	852.69
Long-Term Leases	338.59	320.09	410.95	418.91	416.97	521.72
Long-Term Deferred Tax Liabilities	13.98	12.43	56.49	89.77	73.62	86.37
Other Long-Term Liabilities	175.46	185.21	194.41	172.5	142.79	439.91
Total Liabilities	997.04	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	1,111	1,130	1,180	2,205	2,389	3,760
Retained Earnings	357.95	291.64	41.86	39.24	15.52	-176.82
Treasury Stock	-	-	-	-1,026	-744.17	-365.32
Comprehensive Income & Other	-350.89	-462.21	-272.14	-442.42	-520.2	-941.99
Total Common Equity	1,119	959.55	950.07	776.23	1,141	2,277
Minority Interest	0.85	-1.01	-0.93	-0.47	0.43	-11.16
Shareholders' Equity	1,120	958.54	949.14	775.76	1,141	2,266
Total Liabilities & Equity	2,117	1,862	2,126	1,972	2,211	4,971
Total Debt	438.4	427.41	582.7	648.01	568.92	1,515
Net Cash (Debt)	-197.4	-336.06	-493.31	-562.84	-244.12	-764.71
Net Cash Per Share	-1.32	-2.18	-3.12	-3.34	-1.29	-3.65
Filing Date Shares Outstanding	147.37	150.78	157.59	157.01	178.5	198.96
Total Common Shares Outstanding	147.37	150.79	157.59	157.01	180.61	205.91
Working Capital	-88.87	-140.58	-228.81	-155.19	172.39	639.23
Book Value Per Share	7.59	6.36	6.03	4.94	6.32	11.06
Tangible Book Value	341.53	248.23	119.4	41.09	451.2	1,476
Tangible Book Value Per Share	2.32	1.65	0.76	0.26	2.50	7.17
Land	143.87	127.41	129.23	127.15	121.17	126.23
Buildings	381.56	347.52	377.95	348.93	328.34	351.48
Machinery	574.03	504.65	556.13	494	459.19	494.08
Construction In Progress	10.84	28	22.67	11.87	9.62	7.25
Leasehold Improvements	152	125.69	137.17	117.82	106.81	121.68

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