Laureate Education, Inc.
LAUR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91,350 | $89,392 | $85,200 | $324,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98,873 | $107,337 | $112,970 | $182,464 |
| Inventory | $0 | $8,394 | $0 | $0 |
| Other Curr. Assets | $37,088 | $19,284 | $28,030 | $37,036 |
| Total Curr. Assets | $227,311 | $224,407 | $226,200 | $544,300 |
| Property Plant & Equip (Net) | $806,639 | $933,837 | $913,000 | $883,800 |
| Goodwill | $563,404 | $661,482 | $583,493 | $546,795 |
| Intangibles | $147,911 | $169,183 | $151,645 | $142,848 |
| Long-Term Investments | -$55,911 | $0 | $0 | $0 |
| Tax Assets | $60,823 | $71,426 | $51,900 | $38,700 |
| Other NC Assets | $111,883 | $65,281 | $46,000 | $54,800 |
| Total NC Assets | $1,634,749 | $1,901,209 | $1,746,000 | $1,666,900 |
| Other Assets | $0 | $0 | $0 | $100 |
| Total Assets | $1,862,060 | $2,125,616 | $1,972,200 | $2,211,300 |
| Liabilities | – | – | – | – |
| Payables | $35,340 | $43,239 | $42,842 | $26,870 |
| Short-Term Debt | $89,430 | $110,342 | $95,178 | $87,231 |
| Tax Payable | $2,371 | $40,204 | $38,738 | $38,705 |
| Deferred Revenue | $64,340 | $69,351 | $51,300 | $44,000 |
| Other Curr. Liab. | $176,414 | $190,078 | $153,329 | $175,122 |
| Total Curr. Liab. | $367,895 | $453,214 | $381,387 | $371,928 |
| LT Debt | $337,984 | $472,361 | $552,827 | $481,692 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,433 | $56,490 | $89,765 | $73,624 |
| Other NC Liab. | $185,205 | $194,413 | $172,503 | $142,794 |
| Total NC Liab. | $535,622 | $723,264 | $815,095 | $698,110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $327,127 | $468,460 | $457,905 | $455,119 |
| Total Liabilities | $903,517 | $1,176,478 | $1,196,400 | $1,070,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $604 | $630 | $923 | $915 |
| Retained Earnings | $291,644 | $41,862 | $39,244 | $15,523 |
| AOCI | -$462,210 | -$272,144 | -$442,424 | -$520,204 |
| Other Equity | $1,129,511 | $1,179,721 | $1,178,483 | $1,644,609 |
| Total Equity | $959,549 | $950,069 | $774,400 | $1,139,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,006 | -$931 | $1,400 | $1,700 |
| Total Liab. & Tot. Equity | $1,862,060 | $2,125,616 | $1,972,200 | $2,211,300 |
| Net Debt | $336,064 | $493,311 | $562,805 | $244,123 |