LAUR: the balance sheet

MyFinsight

For the year ending 2025-12-31, LAUR has $2,206,350K in assets. $1,017,590K in debts. $146,703K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
67.32%
Quick Ratio
67.32%
Cash Ratio
31.02%
Debt to Asset Ratio
46.12%
Unit: Thousand (K) dollars
Assets Breakdown
Accumulated depreciation and amo...
Furniture, equipment and softwar...
Buildings
Others
Liabilities Breakdown
Total laureate education, inc. s...
Total current liabilities
Long-term operating leases, less...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	146,703
Restricted cash	5,372
Accounts and notes receivable	244,070
Other receivables	15,735
Allowance for doubtful accounts	125,056
Receivables, net	134,749
Income tax receivable	2,568
Prepaid expenses and other current assets	28,956
Current assets held for sale	0
Total current assets	318,348
Land	162,595
Buildings	397,102
Furniture, equipment and software	596,546
Leasehold improvements	159,875
Construction in-progress	26,704
Accumulated depreciation and amortization	714,206
Property and equipment, net	628,616
Operating lease right-of-use assets, net	335,626
Goodwill	637,300
Tradenames, net	166,195
Deferred costs, net	4,537
Deferred income taxes	72,159
Other assets	41,888
Long-term assets held for sale	1,681
Total assets	2,206,350

Accounts payable	57,126
Accrued expenses	72,669
Accrued compensation and benefits	112,591
Deferred revenue and student deposits	80,161
Current portion of operating leases	55,971
Current portion of long-term debt and finance leases	54,585
Income taxes payable	13,225
Other current liabilities	26,579
Current liabilities held for sale	0
Total current liabilities	472,907
Long-term operating leases, less current portion	331,792
Long-term debt and finance leases, less current portion	73,123
Deferred compensation	7,482
Income taxes payable	78,979
Deferred income taxes	15,590
Other long-term liabilities	37,717
Long-term liabilities held for sale	0
Total liabilities	1,017,590
Redeemable noncontrolling interests and equity	1,398
Common stock, par value 0.004 per share 700,000 shares authorized, 142,940 shares issued and outstanding as of december 31, 2025 and 150,794 shares issued and outstanding as of december 31, 2024	572
Additional paid-in capital	1,075,460
Retained earnings	416,889
Accumulated other comprehensive loss	-304,984
Total laureate education, inc. stockholders' equity	1,187,937
Noncontrolling interests	-575
Total stockholders' equity	1,187,362
Total liabilities and stockholders' equity	2,206,350

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets