Laureate Education, Inc. (LAUR)

Laureate Education Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	135.35	91.35	89.39	85.17	324.8	750.15
Cash & Short-Term Investments	135.35	91.35	89.39	85.17	324.8	750.15
Cash Growth	5.05%	2.19%	4.96%	-73.78%	-56.70%	1118.25%
Accounts Receivable	137.63	88.6	88.6	71.22	55.76	62.04
Other Receivables	11.89	10.28	18.73	41.75	126.7	64.4
Total Trade Receivables	149.52	98.87	107.34	112.97	182.46	126.44
Other Current Assets	38.6	37.09	27.68	28.06	37.05	567.2
Total Current Assets	323.47	227.31	224.41	226.2	544.32	1,444
Net Property, Plant & Equipment	828.08	806.64	933.84	912.97	883.86	1,041
Other Intangible Assets	157.17	147.91	169.18	151.65	142.85	225.57
Goodwill	602.16	563.4	661.48	583.49	546.8	574.83
Other Long-Term Assets	125.02	116.8	136.71	97.93	93.49	1,685
Total Assets	2,036	1,862	2,126	1,972	2,211	4,971
Accounts Payable	43.07	35.34	43.24	42.84	26.87	41.07
Accrued Expenses	158.04	152.28	166.12	135.78	156.01	159.83
Current Portion of Long-Term Debt	36.4	41.26	52.83	56.18	49.08	95.82
Current Portion of Leases	57.8	48.17	57.51	38.99	38.15	44.63
Unearned Revenue	84.29	64.34	69.35	51.26	43.96	47.18
Other Current Liabilities	53.5	26.5	64.17	56.33	57.86	416.02
Total Current Liabilities	433.09	367.9	453.21	381.39	371.93	804.56
Long-Term Debt	78.15	59.03	112.24	175.93	104.59	899.9
Long-Term Leases	276.63	278.96	360.12	376.9	377.1	474.51
Other Long-Term Liabilities	195.29	197.64	250.9	262.27	216.42	526.28
Total Long-Term Liabilities	550.06	535.62	723.26	815.1	698.11	1,901
Total Liabilities	983.16	903.52	1,176	1,196	1,070	2,705
Common Stock	-	-	-	-	-	0.91
Treasury Stock	-	-	-	-1,026	-744.17	-365.32
Additional Paid-in Capital	1,107	1,130	1,180	2,205	2,389	3,760
Accumulated Other Comprehensive Income	-379.51	-462.21	-272.14	-442.42	-520.2	-941.99
Retained Earnings	323.47	291.64	41.86	39.24	15.52	-176.82
Total Common Shareholders' Equity	1,051	959.55	950.07	776.23	1,141	2,277
Minority Interest	1.28	-1.01	-0.93	-0.47	0.43	-11.16
Shareholders' Equity	1,051	957.15	947.74	774.36	1,140	2,264
Total Liabilities & Equity	2,036	1,862	2,126	1,972	2,211	4,971
Total Debt	448.98	427.41	582.7	648.01	568.92	1,515
Net Cash (Debt)	-313.63	-336.06	-493.31	-562.84	-244.12	-764.71
Net Cash Per Share	-2.10	-2.18	-3.13	-3.35	-1.29	-3.65
Book Value	1,051	959.55	950.07	776.23	1,141	2,277
Book Value Per Share	7.03	6.24	6.02	4.61	6.01	10.86
Tangible Book Value	292.14	248.23	119.4	41.09	451.2	1,476
Tangible Book Value Per Share	1.95	1.61	0.76	0.24	2.38	7.04

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q