Laureate Education Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	167.38	152.08	97.85	96.9	93.78	345.58
Cash & Short-Term Investments	167.38	152.08	97.85	96.9	93.78	345.58
Cash Growth	17.81%	55.41%	0.99%	3.32%	-72.86%	-60.16%
Accounts Receivable	157.58	119.01	88.6	88.6	71.22	55.76
Other Receivables	1.95	15.74	3.19	3.51	9.49	96.23
Total Trade Receivables	159.53	134.75	91.79	92.11	80.71	151.99
Other Current Assets	38.46	31.52	37.67	35.4	51.71	46.75
Total Current Assets	365.37	318.35	227.31	224.41	226.2	544.32
Net Property, Plant & Equipment	1,113	964.24	806.64	933.84	912.97	883.86
Other Intangible Assets	168.13	166.2	147.91	169.18	151.65	142.85
Goodwill	648.3	637.3	563.4	661.48	583.49	546.8
Other Long-Term Assets	128.3	120.27	116.8	136.71	97.93	93.49
Total Assets	2,423	2,206	1,862	2,126	1,972	2,211
Accounts Payable	57.07	57.13	35.34	43.24	42.84	26.87
Accrued Expenses	183.26	185.26	152.28	166.12	135.78	156.01
Current Portion of Long-Term Debt	57.55	54.59	41.26	52.83	56.18	49.08
Current Portion of Leases	45.77	55.97	48.17	57.51	38.99	38.15
Unearned Revenue	121.19	80.16	64.34	69.35	51.26	43.96
Other Current Liabilities	48.64	39.8	26.5	64.17	56.33	57.86
Total Current Liabilities	513.48	472.91	367.9	453.21	381.39	371.93
Long-Term Debt	164.51	73.12	59.03	112.24	175.93	104.59
Long-Term Leases	466.15	331.79	278.96	360.12	376.9	377.1
Other Long-Term Liabilities	137.84	139.77	197.64	250.9	262.27	216.42
Total Long-Term Liabilities	768.51	544.68	535.62	723.26	815.1	698.11
Total Liabilities	1,282	1,018	903.52	1,176	1,196	1,070
Common Stock	0.55	0.57	0.6	0.63	0.92	0.92
Treasury Stock	-	-	-	-	-1,026	-744.17
Additional Paid-in Capital	1,040	1,075	1,130	1,180	2,205	2,389
Accumulated Other Comprehensive Income	-289.56	-304.98	-462.21	-272.14	-442.42	-520.2
Retained Earnings	390.51	416.89	291.64	41.86	39.24	15.52
Total Common Shareholders' Equity	2,282	1,188	959.55	950.07	776.23	1,141
Minority Interest	0.12	0.82	-1.01	-0.93	-0.47	0.43
Shareholders' Equity	0.7	1,189	958.54	949.14	775.76	1,141
Total Liabilities & Equity	2,423	2,206	1,862	2,126	1,972	2,211
Total Debt	733.99	515.47	427.41	582.7	648.01	568.92
Net Cash (Debt)	-566.61	-363.4	-329.56	-485.81	-554.22	-223.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.92	-2.44	-2.14	-3.08	-3.29	-1.18
Book Value	2,282	1,188	959.55	950.07	776.23	1,141
Book Value Per Share	15.81	7.99	6.24	6.02	4.61	6.01
Tangible Book Value	1,466	384.44	248.23	119.4	41.09	451.2
Tangible Book Value Per Share	10.15	2.59	1.61	0.76	0.24	2.38

SEC Filings: 10-K · 10-Q