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	152.08	97.85	96.9	93.78	345.58
Cash & Short-Term Investments	152.08	97.85	96.9	93.78	345.58
Cash Growth	55.41%	0.99%	3.32%	-72.86%	-60.16%
Accounts Receivable	119.01	88.6	88.6	71.22	55.76
Other Receivables	15.74	3.19	3.51	9.49	96.23
Total Trade Receivables	134.75	91.79	92.11	80.71	151.99
Other Current Assets	31.52	37.67	35.4	51.71	46.75
Total Current Assets	318.35	227.31	224.41	226.2	544.32
Net Property, Plant & Equipment	628.62	514.25	562.23	523.41	499.52
Other Intangible Assets	166.2	147.91	169.18	151.65	142.85
Goodwill	637.3	563.4	661.48	583.49	546.8
Other Long-Term Assets	120.27	116.8	136.71	97.93	93.49
Total Assets	1,871	1,570	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	54.59	41.26	52.83	56.18	49.08
Current Portion of Leases	55.97	48.17	57.51	38.99	38.15
Unearned Revenue	80.16	64.34	69.35	51.26	43.96
Other Current Liabilities	39.8	26.5	64.17	56.33	57.86
Total Current Liabilities	472.91	367.9	453.21	381.39	371.93
Long-Term Debt	73.12	59.03	112.24	175.93	104.59
Long-Term Leases	331.79	278.96	360.12	376.9	377.1
Other Long-Term Liabilities	139.77	197.64	250.9	262.27	216.42
Total Long-Term Liabilities	544.68	535.62	723.26	815.1	698.11
Total Liabilities	1,018	903.52	1,176	1,196	1,070
Common Stock	0.57	0.6	0.63	0.92	0.92
Treasury Stock	-	-	-	-1,026	-744.17
Additional Paid-in Capital	1,075	1,130	1,180	2,205	2,389
Accumulated Other Comprehensive Income	-304.98	-462.21	-272.14	-442.42	-520.2
Retained Earnings	416.89	291.64	41.86	39.24	15.52
Total Common Shareholders' 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)	-363.4	-329.56	-485.81	-554.22	-223.35
Net Cash Per Share	-2.44	-2.14	-3.08	-3.29	-1.18
Book Value	1,188	959.55	950.07	776.23	1,141
Book Value Per Share	7.99	6.24	6.02	4.61	6.01
Tangible Book Value	384.44	248.23	119.4	41.09	451.2
Tangible Book Value Per Share	2.59	1.61	0.76	0.24	2.38

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q