For the quarter ending 2026-03-31, LAUR has $2,281,147K in assets. $1,231,694K in debts. $157,353K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 157,353 | 146,703 | 240,994 | 135,348 |
| Restricted cash | 5,634 | 5,372 | 5,455 | 6,725 |
| Accounts and notes receivable | 173,513 | 244,070 | 189,652 | 245,268 |
| Other receivables | 2,436 | 15,735 | 6,187 | 8,272 |
| Allowance for doubtful accounts | 120,426 | 125,056 | 111,101 | 107,639 |
| Receivables, net | 55,523 | 134,749 | 84,738 | 145,901 |
| Income tax receivable | 19,903 | 2,568 | 8,820 | 3,619 |
| Prepaid expenses and other current assets | 32,235 | 28,956 | 30,457 | 30,412 |
| Current assets held for sale | - | 0 | 0 | 1,464 |
| Total current assets | 270,648 | 318,348 | 370,464 | 323,469 |
| Land | 159,111 | 162,595 | 143,873 | 134,464 |
| Buildings | 408,608 | 397,102 | 381,563 | 365,045 |
| Furniture, equipment and software | 597,030 | 596,546 | 574,030 | 552,489 |
| Leasehold improvements | 160,903 | 159,875 | 152,003 | 145,919 |
| Construction in-progress | 27,995 | 26,704 | 10,835 | 24,602 |
| Accumulated depreciation and amortization | 720,162 | 714,206 | 692,275 | 675,646 |
| Property and equipment, net | 633,485 | 628,616 | 570,029 | 546,873 |
| Operating lease right-of-use assets, net | 453,755 | 335,626 | 283,558 | 281,210 |
| Goodwill | 635,213 | 637,300 | 616,438 | 602,163 |
| Tradenames, net | 165,037 | 166,195 | 160,698 | 157,172 |
| Deferred costs, net | 4,566 | 4,537 | 4,643 | 4,756 |
| Deferred income taxes | 74,597 | 72,159 | 66,898 | 67,537 |
| Other assets | 42,164 | 41,888 | 42,192 | 42,522 |
| Long-term assets held for sale | 1,682 | 1,681 | 1,630 | 10,203 |
| Total assets | 2,281,147 | 2,206,350 | 2,116,550 | 2,035,905 |
| Accounts payable | 45,742 | 57,126 | 55,706 | 43,068 |
| Current liabilities held for sale | - | 0 | 0 | 1,553 |
| Accrued expenses | 81,530 | 72,669 | 73,848 | 66,700 |
| Accrued compensation and benefits | 83,888 | 112,591 | 98,571 | 91,337 |
| Deferred revenue and student deposits | 130,353 | 80,161 | 90,835 | 84,290 |
| Current portion of operating leases | 49,901 | 55,971 | 59,774 | 57,800 |
| Current portion of long-term debt and finance leases | 55,124 | 54,585 | 30,364 | 36,399 |
| Income taxes payable | 0 | 13,225 | 13,422 | 16,499 |
| Other current liabilities | 28,209 | 26,579 | 36,818 | 35,447 |
| Total current liabilities | 474,747 | 472,907 | 459,338 | 433,093 |
| Long-term operating leases, less current portion | 456,968 | 331,792 | 277,660 | 276,631 |
| Long-term debt and finance leases, less current portion | 160,717 | 73,123 | 70,599 | 78,147 |
| Deferred compensation | 7,580 | 7,482 | 7,156 | 8,530 |
| Long-term liabilities held for sale | - | 0 | 0 | 9,003 |
| Income taxes payable | 77,693 | 78,979 | 133,162 | 130,807 |
| Deferred income taxes | 15,459 | 15,590 | 13,982 | 14,138 |
| Other long-term liabilities | 38,530 | 37,717 | 35,140 | 32,807 |
| Total liabilities | 1,231,694 | 1,017,590 | 997,037 | 983,156 |
| Redeemable equity | 1,398 | 1,398 | 1,398 | 1,398 |
| Common stock, par value 0.004 per share 700,000 shares authorized, 139,978 shares issued and outstanding as of march31, 2026 and 142,940 shares issued and outstanding as of december31, 2025 | 560 | 572 | 590 | 590 |
| Additional paid-in capital | 1,051,877 | 1,075,460 | 1,111,013 | 1,106,926 |
| Retained earnings | 312,988 | 416,889 | 357,953 | 323,466 |
| Accumulated other comprehensive loss | -316,794 | -304,984 | -350,890 | -379,510 |
| Total laureate education, inc. stockholders' equity | 1,048,631 | 1,187,937 | 1,118,666 | 1,051,472 |
| Noncontrolling interests | -576 | -575 | -551 | -121 |
| Total stockholders' equity | 1,048,055 | 1,187,362 | 1,118,115 | 1,051,351 |
| Total liabilities and stockholders' equity | 2,281,147 | 2,206,350 | 2,116,550 | 2,035,905 |