Laureate Education, Inc.
LAUR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $246 | $135 | $110 | $91 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94 | $150 | $71 | $99 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $30 | $39 | $47 | $37 |
| Total Curr. Assets | $370 | $323 | $228 | $227 |
| Property Plant & Equip (Net) | $0 | $828 | $0 | $807 |
| Goodwill | $616 | $602 | $566 | $563 |
| Intangibles | $161 | $157 | $149 | $148 |
| Long-Term Investments | $0 | $0 | $0 | -$56 |
| Tax Assets | $0 | $68 | $0 | $61 |
| Other NC Assets | $969 | $57 | $915 | $112 |
| Total NC Assets | $1,746 | $1,712 | $1,630 | $1,635 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,117 | $2,036 | $1,858 | $1,862 |
| Liabilities | – | – | – | – |
| Payables | $56 | $43 | $47 | $35 |
| Short-Term Debt | $90 | $94 | $73 | $89 |
| Tax Payable | $13 | $16 | $0 | $2 |
| Deferred Revenue | $91 | $84 | $112 | $64 |
| Other Curr. Liab. | $209 | $195 | $163 | $176 |
| Total Curr. Liab. | $459 | $433 | $396 | $368 |
| LT Debt | $348 | $355 | $361 | $338 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $14 | $13 | $12 |
| Other NC Liab. | $175 | $181 | $181 | $185 |
| Total NC Liab. | $538 | $550 | $555 | $536 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $278 | $334 | $321 | $368 |
| Total Liabilities | $997 | $983 | $951 | $904 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $358 | $323 | $246 | $292 |
| AOCI | -$351 | -$380 | -$453 | -$462 |
| Other Equity | $1,111 | $1,107 | $1,115 | $1,130 |
| Total Equity | $1,119 | $1,051 | $908 | $960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $1 | -$2 | $1 |
| Total Liab. & Tot. Equity | $2,117 | $2,036 | $1,858 | $1,862 |
| Net Debt | $192 | $314 | $324 | $336 |