Laureate Education, Inc. (LAUR)

NASDAQ: LAUR · Real-Time Price · USD

38.36

+1.05 (2.81%)

At close: Aug 25, 2026, 4:00 PM EDT

38.47

+0.11 (0.29%)

After-hours: Aug 25, 2026, 6:29 PM EDT

Laureate Education Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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	161.67	146.7	91.35	89.39	85.17	324.8
Cash & Short-Term Investments	161.67	146.7	91.35	89.39	85.17	324.8
Cash Growth	19.45%	60.59%	2.19%	4.96%	-73.78%	-56.70%
Accounts Receivable	157.58	119.01	88.6	88.6	71.22	55.76
Other Receivables	5.88	18.3	10.28	18.73	41.75	126.7
Receivables	163.46	137.32	98.87	107.34	112.97	182.46
Prepaid Expenses	34.53	28.96	30.02	19.28	19.45	16.28
Restricted Cash	5.71	5.37	6.5	7.51	8.62	20.77
Other Current Assets	-	-	0.56	0.89	-	-
Total Current Assets	365.37	318.35	227.31	224.41	226.2	544.32
Property, Plant & Equipment	1,113	964.24	806.64	933.84	912.97	883.86
Goodwill	648.3	637.3	563.4	661.48	583.49	546.8
Other Intangible Assets	168.13	166.2	147.91	169.18	151.65	142.85
Long-Term Deferred Tax Assets	78.06	72.16	60.82	71.43	51.94	38.71
Long-Term Deferred Charges	4.84	4.54	4.73	4.98	5.31	5.98
Other Long-Term Assets	45.4	43.57	51.24	60.3	40.68	48.79
Total Assets	2,423	2,206	1,862	2,126	1,972	2,211

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
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	45.18	34	46.09	50.01	43.82
Current Portion of Leases	45.77	65.38	55.43	64.26	45.17	43.41
Current Income Taxes Payable	15.95	13.23	2.37	40.2	38.74	38.71
Current Unearned Revenue	121.19	80.16	64.34	69.35	51.26	43.96
Other Current Liabilities	32.68	26.58	24.13	23.96	17.59	19.15
Total Current Liabilities	513.48	472.91	367.9	453.21	381.39	371.93
Long-Term Debt	80.72	19.07	17.89	61.42	133.92	64.72
Long-Term Leases	549.94	385.85	320.09	410.95	418.91	416.97
Long-Term Deferred Tax Liabilities	15.62	15.59	12.43	56.49	89.77	73.62
Other Long-Term Liabilities	122.23	124.18	185.21	194.41	172.5	142.79
Total Liabilities	1,282	1,018	903.52	1,176	1,196	1,070

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
Common Stock	0.55	0.57	0.6	0.63	0.92	0.92
Additional Paid-In Capital	1,040	1,075	1,130	1,180	2,205	2,389
Retained Earnings	390.51	416.89	291.64	41.86	39.24	15.52
Treasury Stock	-	-	-	-	-1,026	-744.17
Comprehensive Income & Other	-289.56	-304.98	-462.21	-272.14	-442.42	-520.2
Total Common Equity	1,141	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	1,142	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

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
Total Debt	733.99	515.47	427.41	582.7	648.01	568.92
Net Cash (Debt)	-572.32	-368.77	-336.06	-493.31	-562.84	-244.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.96	-2.48	-2.18	-3.12	-3.34	-1.29
Filing Date Shares Outstanding	137.75	142.74	150.78	157.59	157.01	178.5
Total Common Shares Outstanding	137.75	142.94	150.79	157.59	157.01	180.61
Working Capital	-148.1	-154.56	-140.58	-228.81	-155.19	172.39
Book Value Per Share	8.29	8.31	6.36	6.03	4.94	6.32
Tangible Book Value	324.94	384.44	248.23	119.4	41.09	451.2
Tangible Book Value Per Share	2.36	2.69	1.65	0.76	0.26	2.50
Land	161.67	162.6	127.41	129.23	127.15	121.17
Buildings	417.2	397.1	347.52	377.95	348.93	328.34
Machinery	613.8	596.55	504.65	556.13	494	459.19
Construction In Progress	34.95	26.7	28	22.67	11.87	9.62
Leasehold Improvements	163.62	159.88	125.69	137.17	117.82	106.81

SEC Filings: 10-K · 10-Q