Laureate Education, Inc.
LAUR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $89 | $85 | $325 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $99 | $107 | $113 | $182 |
| Inventory | $0 | $8 | $0 | $0 |
| Other Curr. Assets | $37 | $19 | $28 | $37 |
| Total Curr. Assets | $227 | $224 | $226 | $544 |
| Property Plant & Equip (Net) | $807 | $934 | $913 | $884 |
| Goodwill | $563 | $661 | $583 | $547 |
| Intangibles | $148 | $169 | $152 | $143 |
| Long-Term Investments | -$56 | $0 | $0 | $0 |
| Tax Assets | $61 | $71 | $52 | $39 |
| Other NC Assets | $112 | $65 | $46 | $55 |
| Total NC Assets | $1,635 | $1,901 | $1,746 | $1,667 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,862 | $2,126 | $1,972 | $2,211 |
| Liabilities | – | – | – | – |
| Payables | $35 | $43 | $43 | $27 |
| Short-Term Debt | $89 | $110 | $95 | $87 |
| Tax Payable | $2 | $40 | $39 | $39 |
| Deferred Revenue | $64 | $69 | $51 | $44 |
| Other Curr. Liab. | $176 | $190 | $153 | $175 |
| Total Curr. Liab. | $368 | $453 | $381 | $372 |
| LT Debt | $338 | $472 | $553 | $482 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $56 | $90 | $74 |
| Other NC Liab. | $185 | $194 | $173 | $143 |
| Total NC Liab. | $536 | $723 | $815 | $698 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $327 | $468 | $458 | $455 |
| Total Liabilities | $904 | $1,176 | $1,196 | $1,070 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $292 | $42 | $39 | $16 |
| AOCI | -$462 | -$272 | -$442 | -$520 |
| Other Equity | $1,130 | $1,180 | $1,178 | $1,645 |
| Total Equity | $960 | $950 | $774 | $1,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | $1 | $2 |
| Total Liab. & Tot. Equity | $1,862 | $2,126 | $1,972 | $2,211 |
| Net Debt | $336 | $493 | $563 | $244 |