Laureate Education Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	96.9	93.78	345.58	867.3	97.82	583.57	532.78	654.28	619.26	611.02
Cash & Cash Equivalents	96.9	93.78	345.58	867.3	97.82	583.57	532.78	654.28	619.26	611.02
Cash Growth	3.32%	-72.86%	-60.15%	786.65%	-83.24%	9.53%	-18.57%	5.66%	1.35%	-
Receivables	92.11	80.71	151.99	111.88	75.06	225.28	311.07	334.84	326.17	341.73
Other Current Assets	35.4	51.71	46.75	464.61	743.19	408.28	444.85	126.68	190.26	200.69
Total Current Assets	224.41	226.2	544.32	1,444	916.07	1,217	1,289	1,116	1,136	1,153
Property, Plant & Equipment	933.84	912.97	883.86	1,041	1,162	1,275	1,380	2,152	2,291	2,514
Long-Term Investments	0	0	0	0	0.35	2.4	3.53	61.16	59.27	13.73
Goodwill and Intangibles	830.67	735.14	689.64	800.41	1,170	2,860	3,033	3,334	3,580	4,079
Other Long-Term Assets	136.71	97.93	93.49	1,685	3,247	1,414	1,686	399.81	373.71	598.03
Total Long-Term Assets	1,901	1,746	1,667	3,527	5,580	5,553	6,103	5,947	6,303	7,205
Total Assets	2,126	1,972	2,211	4,971	6,496	6,770	7,391	7,062	7,439	8,358
Accounts Payable	43.24	42.84	26.87	41.07	64.54	110.75	141.92	297.65	298.47	355.45
Deferred Revenue	69.35	51.26	43.96	47.18	54.85	193.23	184.12	362.89	482.72	471.76
Current Debt	110.34	95.18	87.23	140.45	90.18	100.82	121.87	178.99	192.35	233.29
Other Current Liabilities	230.28	192.1	213.87	575.85	835.49	785.3	926.68	600.71	574.64	608.83
Total Current Liabilities	453.21	381.39	371.93	804.56	1,045	1,190	1,375	1,440	1,548	1,669
Long-Term Debt	472.36	552.83	481.69	1,374	1,620	2,593	2,973	3,629	4,319	4,253
Other Long-Term Liabilities	250.9	262.27	216.42	526.28	1,015	921.11	1,042	971.64	1,165	1,335
Total Long-Term Liabilities	723.26	815.1	698.11	1,901	2,635	3,514	4,015	4,601	5,484	5,588
Total Liabilities	1,176	1,196	1,070	2,705	3,680	4,704	5,390	6,041	7,032	7,258
Total Debt	582.7	648.01	568.92	1,515	1,710	2,694	3,095	3,808	4,511	4,487
Debt Growth	-10.08%	13.90%	-62.44%	-11.44%	-36.51%	-12.97%	-18.72%	-15.58%	0.55%	-
Retained Earnings	41.86	39.24	15.52	-176.82	436.51	-530.92	-946.24	-1,037.7	-1,409.55	-1,093.3
Comprehensive Income	-272.14	-442.42	-520.2	-941.99	-1,073.98	-1,112.7	-925.56	-1,052.06	-952.68	-579.04
Shareholders' Equity	950.07	776.23	1,141	2,277	2,817	2,061	1,575	632.21	324.76	1,017
Net Cash / Debt	-485.81	-554.22	-223.35	-647.56	-1,612.64	-2,110.34	-2,562.48	-3,154.08	-3,892.03	-3,875.75
Working Capital	-228.81	-155.19	172.39	639.23	-128.99	27.05	-85.9	-324.43	-412.5	-515.88
Book Value Per Share	6.04	4.71	6.29	10.84	12.88	9.20	8.41	3.90	2.00	-

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).