Laureate Education, Inc. (LAUR)
NASDAQ: LAUR · Real-Time Price · USD
20.80
+0.35 (1.71%)
At close: Apr 1, 2025, 4:00 PM
20.60
-0.20 (-0.96%)
After-hours: Apr 1, 2025, 7:55 PM EDT
Laureate Education Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 91.35 | 89.39 | 85.17 | 324.8 | 750.15 | Upgrade
|
| Cash & Short-Term Investments | 91.35 | 89.39 | 85.17 | 324.8 | 750.15 | Upgrade
|
| Cash Growth | 2.19% | 4.96% | -73.78% | -56.70% | 1118.25% | Upgrade
|
| Accounts Receivable | 88.6 | 88.6 | 71.22 | 55.76 | 62.04 | Upgrade
|
| Other Receivables | 10.28 | 18.73 | 41.75 | 126.7 | 64.4 | Upgrade
|
| Receivables | 98.87 | 107.34 | 112.97 | 182.46 | 126.44 | Upgrade
|
| Prepaid Expenses | 30.02 | 19.28 | 19.45 | 16.28 | 15.08 | Upgrade
|
| Restricted Cash | 6.5 | 7.51 | 8.62 | 20.77 | 117.15 | Upgrade
|
| Other Current Assets | 0.56 | 0.89 | - | - | 434.97 | Upgrade
|
| Total Current Assets | 227.31 | 224.41 | 226.2 | 544.32 | 1,444 | Upgrade
|
| Property, Plant & Equipment | 806.64 | 933.84 | 912.97 | 883.86 | 1,041 | Upgrade
|
| Goodwill | 563.4 | 661.48 | 583.49 | 546.8 | 574.83 | Upgrade
|
| Other Intangible Assets | 147.91 | 169.18 | 151.65 | 142.85 | 225.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 60.82 | 71.43 | 51.94 | 38.71 | 130.57 | Upgrade
|
| Long-Term Deferred Charges | 4.73 | 4.98 | 5.31 | 5.98 | 17.62 | Upgrade
|
| Other Long-Term Assets | 51.24 | 60.3 | 40.68 | 48.79 | 1,537 | Upgrade
|
| Total Assets | 1,862 | 2,126 | 1,972 | 2,211 | 4,971 | Upgrade
|
| Accounts Payable | 35.34 | 43.24 | 42.84 | 26.87 | 41.07 | Upgrade
|
| Accrued Expenses | 152.28 | 166.12 | 135.78 | 156.01 | 159.83 | Upgrade
|
| Current Portion of Long-Term Debt | 34 | 46.09 | 50.01 | 43.82 | 90.39 | Upgrade
|
| Current Portion of Leases | 55.43 | 64.26 | 45.17 | 43.41 | 50.06 | Upgrade
|
| Current Income Taxes Payable | 2.37 | 40.2 | 38.74 | 38.71 | 29.68 | Upgrade
|
| Current Unearned Revenue | 64.34 | 69.35 | 51.26 | 43.96 | 47.18 | Upgrade
|
| Other Current Liabilities | 24.13 | 23.96 | 17.59 | 19.15 | 386.34 | Upgrade
|
| Total Current Liabilities | 367.9 | 453.21 | 381.39 | 371.93 | 804.56 | Upgrade
|
| Long-Term Debt | 17.89 | 61.42 | 133.92 | 64.72 | 852.69 | Upgrade
|
| Long-Term Leases | 320.09 | 410.95 | 418.91 | 416.97 | 521.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.43 | 56.49 | 89.77 | 73.62 | 86.37 | Upgrade
|
| Other Long-Term Liabilities | 185.21 | 194.41 | 172.5 | 142.79 | 439.91 | Upgrade
|
| Total Liabilities | 903.52 | 1,176 | 1,196 | 1,070 | 2,705 | Upgrade
|
| Common Stock | 0.6 | 0.63 | 0.92 | 0.92 | 0.91 | Upgrade
|
| Additional Paid-In Capital | 1,130 | 1,180 | 2,205 | 2,389 | 3,760 | Upgrade
|
| Retained Earnings | 291.64 | 41.86 | 39.24 | 15.52 | -176.82 | Upgrade
|
| Treasury Stock | - | - | -1,026 | -744.17 | -365.32 | Upgrade
|
| Comprehensive Income & Other | -462.21 | -272.14 | -442.42 | -520.2 | -941.99 | Upgrade
|
| Total Common Equity | 959.55 | 950.07 | 776.23 | 1,141 | 2,277 | Upgrade
|
| Minority Interest | -1.01 | -0.93 | -0.47 | 0.43 | -11.16 | Upgrade
|
| Shareholders' Equity | 958.54 | 949.14 | 775.76 | 1,141 | 2,266 | Upgrade
|
| Total Liabilities & Equity | 1,862 | 2,126 | 1,972 | 2,211 | 4,971 | Upgrade
|
| Total Debt | 427.41 | 582.7 | 648.01 | 568.92 | 1,515 | Upgrade
|
| Net Cash (Debt) | -336.06 | -493.31 | -562.84 | -244.12 | -764.71 | Upgrade
|
| Net Cash Per Share | -2.18 | -3.12 | -3.34 | -1.29 | -3.65 | Upgrade
|
| Filing Date Shares Outstanding | 150.78 | 157.59 | 157.01 | 178.5 | 198.96 | Upgrade
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| Total Common Shares Outstanding | 150.79 | 157.59 | 157.01 | 180.61 | 205.91 | Upgrade
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| Working Capital | -140.58 | -228.81 | -155.19 | 172.39 | 639.23 | Upgrade
|
| Book Value Per Share | 6.36 | 6.03 | 4.94 | 6.32 | 11.06 | Upgrade
|
| Tangible Book Value | 248.23 | 119.4 | 41.09 | 451.2 | 1,476 | Upgrade
|
| Tangible Book Value Per Share | 1.65 | 0.76 | 0.26 | 2.50 | 7.17 | Upgrade
|
| Land | 127.41 | 129.23 | 127.15 | 121.17 | 126.23 | Upgrade
|
| Buildings | 347.52 | 377.95 | 348.93 | 328.34 | 351.48 | Upgrade
|
| Machinery | 504.65 | 556.13 | 494 | 459.19 | 494.08 | Upgrade
|
| Construction In Progress | 28 | 22.67 | 11.87 | 9.62 | 7.25 | Upgrade
|
| Leasehold Improvements | 125.69 | 137.17 | 117.82 | 106.81 | 121.68 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.