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laur: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LAUR has $2,116,550K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,116,550
2,035,905
Total liabilities and stockholders' equity
2,116,550
2,035,905
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Other receivables
$6,187K
Accounts and notes
receivable
$189,652K
Construction in-progress
$10,835K
Leasehold improvements
$152,003K
Furniture, equipment and
software
$574,030K
Prepaid expenses and
other current assets
$30,457K
Income tax receivable
$8,820K
Receivables, net
$84,738K
Restricted cash
$5,455K
Cash and cash
equivalents
$240,994K
Buildings
$381,563K
Land
$143,873K
Allowance for doubtful
accounts
$111,101K
Long-term assets held for
sale
$1,630K
Other assets
$42,192K
Deferred income taxes
$66,898K
Deferred costs, net
$4,643K
Tradenames, net
$160,698K
Goodwill
$616,438K
Operating lease
right-of-use assets, net
$283,558K
Property and equipment,
net
$570,029K
Total current assets
$370,464K
Accumulated depreciation
and amortization
$692,275K
Total assets
$2,116,550K
Total liabilities and
stockholders' equity
$2,116,550K
Total stockholders'
equity
$1,118,115K
Redeemable equity
$1,398K
Total liabilities
$997,037K
Noncontrolling interests
-$551K
Total laureate
education, inc....
$1,118,666K
Other long-term
liabilities
$35,140K
Deferred income taxes
$13,982K
Income taxes payable
$133,162K
Deferred compensation
$7,156K
Long-term debt and finance
leases, less current...
$70,599K
Long-term operating
leases, less current...
$277,660K
Total current
liabilities
$459,338K
Accumulated other
comprehensive loss
-$350,890K
Retained earnings
$357,953K
Additional paid-in capital
$1,111,013K
Other current
liabilities
$36,818K
Income taxes payable
$13,422K
Current portion of
long-term debt and finance...
$30,364K
Current portion of
operating leases
$59,774K
Deferred revenue and
student deposits
$90,835K
Accrued compensation
and benefits
$98,571K
Accrued expenses
$73,848K
Accounts payable
$55,706K
Common stock, par value
0.004 per share ...
$590K
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LAUREATE EDUCATION, INC. (LAUR)
LAUREATE EDUCATION, INC. (LAUR)