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 | 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 | |||
LAUREATE EDUCATION, INC. (LAUR)
LAUREATE EDUCATION, INC. (LAUR)