Laureate Education, Inc. (LAUR)

Laureate Education Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	134.41	89.39	85.17	324.8	750.15	61.58
Cash & Short-Term Investments	134.41	89.39	85.17	324.8	750.15	61.58
Cash Growth	2.71%	4.96%	-73.78%	-56.70%	1118.25%	-84.12%
Accounts Receivable	87.05	88.6	71.22	55.76	62.04	62.67
Other Receivables	7.4	18.73	41.75	126.7	64.4	19.23
Receivables	94.45	107.34	112.97	182.46	126.44	81.89
Prepaid Expenses	25.31	19.28	19.45	16.28	15.08	29.81
Restricted Cash	6.31	7.51	8.62	20.77	117.15	36.24
Other Current Assets	0.57	0.89	-	-	434.97	706.54
Total Current Assets	261.04	224.41	226.2	544.32	1,444	916.07
Property, Plant & Equipment	810.74	933.84	912.97	883.86	1,041	1,162
Goodwill	578.72	661.48	583.49	546.8	574.83	606.48
Other Intangible Assets	150.94	169.18	151.65	142.85	225.57	563.77
Long-Term Deferred Tax Assets	63.26	71.43	51.94	38.71	130.57	49.42
Long-Term Deferred Charges	4.81	4.98	5.31	5.98	17.62	24.7
Other Long-Term Assets	57.65	60.3	40.68	48.79	1,537	3,173
Total Assets	1,927	2,126	1,972	2,211	4,971	6,496
Accounts Payable	44.2	43.24	42.84	26.87	41.07	63.43
Accrued Expenses	159.99	166.12	135.78	156.01	159.83	204.28
Current Portion of Long-Term Debt	22.96	46.09	50.01	43.82	90.39	45.83
Current Portion of Leases	51.15	64.26	45.17	43.41	50.06	44.35
Current Income Taxes Payable	12.13	40.2	38.74	38.71	29.68	14.74
Current Unearned Revenue	86.84	69.35	51.26	43.96	47.18	54.85
Other Current Liabilities	34.68	23.96	17.59	19.15	386.34	617.59
Total Current Liabilities	411.94	453.21	381.39	371.93	804.56	1,045
Long-Term Debt	78.98	61.42	133.92	64.72	852.69	1,078
Long-Term Leases	346.98	410.95	418.91	416.97	521.72	542.77
Long-Term Deferred Tax Liabilities	11.96	56.49	89.77	73.62	86.37	170.36
Other Long-Term Liabilities	180.58	194.41	172.5	142.79	439.91	844.28
Total Liabilities	1,030	1,176	1,196	1,070	2,705	3,680
Common Stock	0.6	0.63	0.92	0.92	0.91	0.91
Additional Paid-In Capital	1,131	1,180	2,205	2,389	3,760	3,725
Retained Earnings	199.21	41.86	39.24	15.52	-176.82	436.51
Treasury Stock	-	-	-1,026	-744.17	-365.32	-271.11
Comprehensive Income & Other	-432.9	-272.14	-442.42	-520.2	-941.99	-1,074
Total Common Equity	897.67	950.07	776.23	1,141	2,277	2,817
Minority Interest	-0.94	-0.93	-0.47	0.43	-11.16	-0.52
Shareholders' Equity	896.72	949.14	775.76	1,141	2,266	2,816
Total Liabilities & Equity	1,927	2,126	1,972	2,211	4,971	6,496
Total Debt	500.06	582.7	648.01	568.92	1,515	1,710
Net Cash (Debt)	-365.65	-493.31	-562.84	-244.12	-764.71	-1,649
Net Cash Per Share	-2.35	-3.12	-3.34	-1.29	-3.65	-7.43
Filing Date Shares Outstanding	150.68	157.59	157.01	178.5	198.96	209.39
Total Common Shares Outstanding	150.68	157.59	157.01	180.61	205.91	210.41
Working Capital	-150.91	-228.81	-155.19	172.39	639.23	-128.99
Book Value Per Share	5.96	6.03	4.94	6.32	11.06	13.39
Tangible Book Value	168	119.4	41.09	451.2	1,476	1,647
Tangible Book Value Per Share	1.11	0.76	0.26	2.50	7.17	7.83
Land	127.43	129.23	127.15	121.17	126.23	135.81
Buildings	348.87	377.95	348.93	328.34	351.48	351.23
Machinery	508.38	556.13	494	459.19	494.08	494.71
Construction In Progress	19.38	22.67	11.87	9.62	7.25	33.72
Leasehold Improvements	126.66	137.17	117.82	106.81	121.68	124.43

Source: S&P Capital IQ. Standard template. Financial Sources.