Laureate Education, Inc. (LAUR)

Laureate Education Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	96.9	93.78	345.58	867.3	97.82
Cash & Cash Equivalents	96.9	93.78	345.58	867.3	97.82
Cash Growth	3.32%	-72.86%	-60.15%	786.65%	-83.24%
Receivables	92.11	80.71	151.99	111.88	75.06
Other Current Assets	35.4	51.71	46.75	464.61	743.19
Total Current Assets	224.41	226.2	544.32	1,444	916.07
Property, Plant & Equipment	933.84	912.97	883.86	1,041	1,162
Long-Term Investments	0	0	0	0	0.35
Goodwill and Intangibles	830.67	735.14	689.64	800.41	1,170
Other Long-Term Assets	136.71	97.93	93.49	1,685	3,247
Total Long-Term Assets	1,901	1,746	1,667	3,527	5,580
Total Assets	2,126	1,972	2,211	4,971	6,496
Accounts Payable	43.24	42.84	26.87	41.07	64.54
Deferred Revenue	69.35	51.26	43.96	47.18	54.85
Current Debt	110.34	95.18	87.23	140.45	90.18
Other Current Liabilities	230.28	192.1	213.87	575.85	835.49
Total Current Liabilities	453.21	381.39	371.93	804.56	1,045
Long-Term Debt	472.36	552.83	481.69	1,374	1,620
Other Long-Term Liabilities	250.9	262.27	216.42	526.28	1,015
Total Long-Term Liabilities	723.26	815.1	698.11	1,901	2,635
Total Liabilities	1,176	1,196	1,070	2,705	3,680
Total Debt	582.7	648.01	568.92	1,515	1,710
Debt Growth	-10.08%	13.90%	-62.44%	-11.44%	-36.51%
Retained Earnings	41.86	39.24	15.52	-176.82	436.51
Comprehensive Income	-272.14	-442.42	-520.2	-941.99	-1,073.98
Shareholders' Equity	950.07	776.23	1,141	2,277	2,817
Net Cash / Debt	-485.81	-554.22	-223.35	-647.56	-1,612.64
Working Capital	-228.81	-155.19	172.39	639.23	-128.99
Book Value Per Share	6.04	4.71	6.29	10.84	12.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).