Laureate Education Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	146.7	91.35	89.39	85.17	324.8
Cash & Short-Term Investments	146.7	91.35	89.39	85.17	324.8
Cash Growth	60.59%	2.19%	4.96%	-73.78%	-56.70%
Accounts Receivable	119.01	88.6	88.6	71.22	55.76
Other Receivables	18.3	10.28	18.73	41.75	126.7
Receivables	137.32	98.87	107.34	112.97	182.46
Prepaid Expenses	28.96	30.02	19.28	19.45	16.28
Restricted Cash	5.37	6.5	7.51	8.62	20.77
Other Current Assets	-	0.56	0.89	-	-
Total Current Assets	318.35	227.31	224.41	226.2	544.32
Property, Plant & Equipment	964.24	806.64	933.84	912.97	883.86
Goodwill	637.3	563.4	661.48	583.49	546.8
Other Intangible Assets	166.2	147.91	169.18	151.65	142.85
Long-Term Deferred Tax Assets	72.16	60.82	71.43	51.94	38.71
Long-Term Deferred Charges	4.54	4.73	4.98	5.31	5.98
Other Long-Term Assets	43.57	51.24	60.3	40.68	48.79
Total Assets	2,206	1,862	2,126	1,972	2,211
Accounts Payable	57.13	35.34	43.24	42.84	26.87
Accrued Expenses	185.26	152.28	166.12	135.78	156.01
Current Portion of Long-Term Debt	45.18	34	46.09	50.01	43.82
Current Portion of Leases	65.38	55.43	64.26	45.17	43.41
Current Income Taxes Payable	13.23	2.37	40.2	38.74	38.71
Current Unearned Revenue	80.16	64.34	69.35	51.26	43.96
Other Current Liabilities	26.58	24.13	23.96	17.59	19.15
Total Current Liabilities	472.91	367.9	453.21	381.39	371.93
Long-Term Debt	19.07	17.89	61.42	133.92	64.72
Long-Term Leases	385.85	320.09	410.95	418.91	416.97
Long-Term Deferred Tax Liabilities	15.59	12.43	56.49	89.77	73.62
Other Long-Term Liabilities	124.18	185.21	194.41	172.5	142.79
Total Liabilities	1,018	903.52	1,176	1,196	1,070
Common Stock	0.57	0.6	0.63	0.92	0.92
Additional Paid-In Capital	1,075	1,130	1,180	2,205	2,389
Retained Earnings	416.89	291.64	41.86	39.24	15.52
Treasury Stock	-	-	-	-1,026	-744.17
Comprehensive Income & Other	-304.98	-462.21	-272.14	-442.42	-520.2
Total Common Equity	1,188	959.55	950.07	776.23	1,141
Minority Interest	0.82	-1.01	-0.93	-0.47	0.43
Shareholders' Equity	1,189	958.54	949.14	775.76	1,141
Total Liabilities & Equity	2,206	1,862	2,126	1,972	2,211
Total Debt	515.47	427.41	582.7	648.01	568.92
Net Cash (Debt)	-368.77	-336.06	-493.31	-562.84	-244.12
Net Cash Per Share	-2.48	-2.18	-3.12	-3.34	-1.29
Filing Date Shares Outstanding	142.74	150.78	157.59	157.01	178.5
Total Common Shares Outstanding	142.94	150.79	157.59	157.01	180.61
Working Capital	-154.56	-140.58	-228.81	-155.19	172.39
Book Value Per Share	8.31	6.36	6.03	4.94	6.32
Tangible Book Value	384.44	248.23	119.4	41.09	451.2
Tangible Book Value Per Share	2.69	1.65	0.76	0.26	2.50
Land	162.6	127.41	129.23	127.15	121.17
Buildings	397.1	347.52	377.95	348.93	328.34
Machinery	596.55	504.65	556.13	494	459.19
Construction In Progress	26.7	28	22.67	11.87	9.62
Leasehold Improvements	159.88	125.69	137.17	117.82	106.81

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