Laureate Education, Inc.
LAUR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $246,449 | $135,348 | $109,776 | $91,350 |
| Short-Term Investments | $0 | $0 | $0 | $50 |
| Receivables | $93,558 | $149,520 | $70,798 | $98,873 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $30,457 | $38,601 | $47,479 | $37,038 |
| Total Curr. Assets | $370,464 | $323,469 | $228,053 | $227,311 |
| Property Plant & Equip (Net) | $0 | $828,083 | $0 | $806,639 |
| Goodwill | $616,438 | $602,163 | $565,739 | $563,404 |
| Intangibles | $160,698 | $157,172 | $148,941 | $147,911 |
| Long-Term Investments | $0 | $0 | $0 | -$55,911 |
| Tax Assets | $0 | $67,537 | $0 | $60,800 |
| Other NC Assets | $968,950 | $57,481 | $915,472 | $111,906 |
| Total NC Assets | $1,746,086 | $1,712,436 | $1,630,152 | $1,634,749 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,116,550 | $2,035,905 | $1,858,205 | $1,862,060 |
| Liabilities | – | – | – | – |
| Payables | $55,706 | $43,068 | $46,973 | $35,340 |
| Short-Term Debt | $90,138 | $94,199 | $72,889 | $89,430 |
| Tax Payable | $13,422 | $16,499 | $453 | $2,371 |
| Deferred Revenue | $90,835 | $84,290 | $112,480 | $64,340 |
| Other Curr. Liab. | $209,237 | $195,037 | $162,864 | $176,414 |
| Total Curr. Liab. | $459,338 | $433,093 | $395,659 | $367,895 |
| LT Debt | $348,259 | $354,778 | $361,260 | $337,984 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,982 | $14,138 | $13,071 | $12,433 |
| Other NC Liab. | $175,458 | $181,147 | $180,782 | $185,205 |
| Total NC Liab. | $537,699 | $550,063 | $555,113 | $535,622 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $277,660 | $334,431 | $321,255 | $368,264 |
| Total Liabilities | $997,037 | $983,156 | $950,772 | $903,517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $590 | $590 | $596 | $604 |
| Retained Earnings | $357,953 | $323,466 | $246,273 | $291,644 |
| AOCI | -$350,890 | -$379,510 | -$452,874 | -$462,210 |
| Other Equity | $1,111,013 | $1,106,926 | $1,114,504 | $1,129,511 |
| Total Equity | $1,118,666 | $1,051,472 | $908,499 | $959,549 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$551 | $1,277 | -$2,464 | $1,400 |
| Total Liab. & Tot. Equity | $2,116,550 | $2,035,905 | $1,858,205 | $1,862,060 |
| Net Debt | $191,948 | $313,629 | $324,373 | $336,064 |