Laureate Education, Inc. (LAUR)

Laureate Education Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	162.99	152.08	97.85	96.9	93.78	345.58
Cash & Short-Term Investments	162.99	152.08	97.85	96.9	93.78	345.58
Cash Growth	39.41%	55.41%	0.99%	3.32%	-72.86%	-60.16%
Accounts Receivable	53.09	119.01	88.6	88.6	71.22	55.76
Other Receivables	2.44	15.74	3.19	3.51	9.49	96.23
Total Trade Receivables	55.52	134.75	91.79	92.11	80.71	151.99
Other Current Assets	52.14	31.52	37.67	35.4	51.71	46.75
Total Current Assets	270.65	318.35	227.31	224.41	226.2	544.32
Net Property, Plant & Equipment	65.77	628.62	514.25	562.23	523.41	499.52
Other Intangible Assets	165.04	166.2	147.91	169.18	151.65	142.85
Goodwill	635.21	637.3	563.4	661.48	583.49	546.8
Other Long-Term Assets	123.01	120.27	116.8	136.71	97.93	93.49
Total Assets	1,260	1,871	1,570	2,126	1,972	2,211
Accounts Payable	45.74	57.13	35.34	43.24	42.84	26.87
Accrued Expenses	165.42	185.26	152.28	166.12	135.78	156.01
Current Portion of Long-Term Debt	55.12	54.59	41.26	52.83	56.18	49.08
Current Portion of Leases	49.9	55.97	48.17	57.51	38.99	38.15
Unearned Revenue	130.35	80.16	64.34	69.35	51.26	43.96
Other Current Liabilities	28.21	39.8	26.5	64.17	56.33	57.86
Total Current Liabilities	474.75	472.91	367.9	453.21	381.39	371.93
Long-Term Debt	160.72	73.12	59.03	112.24	175.93	104.59
Long-Term Leases	456.97	331.79	278.96	360.12	376.9	377.1
Other Long-Term Liabilities	139.26	139.77	197.64	250.9	262.27	216.42
Total Long-Term Liabilities	756.95	544.68	535.62	723.26	815.1	698.11
Total Liabilities	1,232	1,018	903.52	1,176	1,196	1,070
Common Stock	0.56	0.57	0.6	0.63	0.92	0.92
Treasury Stock	-	-	-	-	-1,026	-744.17
Additional Paid-in Capital	1,052	1,075	1,130	1,180	2,205	2,389
Accumulated Other Comprehensive Income	-316.79	-304.98	-462.21	-272.14	-442.42	-520.2
Retained Earnings	312.99	416.89	291.64	41.86	39.24	15.52
Total Common Shareholders' Equity	1,049	1,188	959.55	950.07	776.23	1,141
Minority Interest	0.82	0.82	-1.01	-0.93	-0.47	0.43
Shareholders' Equity	1,049	1,189	958.54	949.14	775.76	1,141
Total Liabilities & Equity	2,281	2,206	1,862	2,126	1,972	2,211
Total Debt	722.71	515.47	427.41	582.7	648.01	568.92
Net Cash (Debt)	-559.72	-363.4	-329.56	-485.81	-554.22	-223.35
Net Cash Per Share	-3.83	-2.44	-2.14	-3.08	-3.29	-1.18
Book Value	1,049	1,188	959.55	950.07	776.23	1,141
Book Value Per Share	7.18	7.99	6.24	6.02	4.61	6.01
Tangible Book Value	248.38	384.44	248.23	119.4	41.09	451.2
Tangible Book Value Per Share	1.70	2.59	1.61	0.76	0.24	2.38

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q