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Balance Sheets Overview

Current Ratio
71.16%
Quick Ratio
71.16%
Cash Ratio
31.49%
Debt to Asset Ratio
52.90%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accumulated depreciation and amo...
    • Furniture, equipment and softwar...
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Total laureate education, inc. s...
    • Total current liabilities
    • Long-term operating leases, less...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
161,674
157,353
146,703
240,994
Restricted cash
5,708
5,634
5,372
5,455
Accounts and notes receivable
285,853
173,513
244,070
189,652
Other receivables
1,952
2,436
15,735
6,187
Allowance for doubtful accounts
128,271
120,426
125,056
111,101
Receivables, net
159,534
55,523
134,749
84,738
Income tax receivable
3,928
19,903
2,568
8,820
Prepaid expenses and other current assets
34,529
32,235
28,956
30,457
Current assets held for sale
-
-
0
0
Total current assets
365,373
270,648
318,348
370,464
Land
161,666
159,111
162,595
143,873
Buildings
417,203
408,608
397,102
381,563
Furniture, equipment and software
613,801
597,030
596,546
574,030
Leasehold improvements
163,615
160,903
159,875
152,003
Construction in-progress
34,953
27,995
26,704
10,835
Accumulated depreciation and amortization
744,072
720,162
714,206
692,275
Property and equipment, net
647,166
633,485
628,616
570,029
Operating lease right-of-use assets, net
466,215
453,755
335,626
283,558
Goodwill
648,304
635,213
637,300
616,438
Tradenames, net
168,134
165,037
166,195
160,698
Deferred costs, net
4,841
4,566
4,537
4,643
Deferred income taxes
78,056
74,597
72,159
66,898
Other assets
43,685
42,164
41,888
42,192
Long-term assets held for sale
1,717
1,682
1,681
1,630
Total assets
2,423,491
2,281,147
2,206,350
2,116,550
Accounts payable
57,068
45,742
57,126
55,706
Accrued expenses
83,371
81,530
72,669
73,848
Accrued compensation and benefits
99,884
83,888
112,591
98,571
Deferred revenue and student deposits
121,193
130,353
80,161
90,835
Current portion of operating leases
45,774
49,901
55,971
59,774
Current portion of long-term debt and finance leases
57,552
55,124
54,585
30,364
Income taxes payable
15,954
0
13,225
13,422
Other current liabilities
32,681
28,209
26,579
36,818
Current liabilities held for sale
-
-
0
0
Total current liabilities
513,477
474,747
472,907
459,338
Long-term operating leases, less current portion
466,153
456,968
331,792
277,660
Long-term debt and finance leases, less current portion
164,513
160,717
73,123
70,599
Deferred compensation
7,680
7,580
7,482
7,156
Income taxes payable
74,439
77,693
78,979
133,162
Deferred income taxes
15,616
15,459
15,590
13,982
Other long-term liabilities
40,107
38,530
37,717
35,140
Long-term liabilities held for sale
-
-
0
0
Total liabilities
1,281,985
1,231,694
1,017,590
997,037
Redeemable equity
699
1,398
1,398
1,398
Common stock, par value 0.004 per share 700,000 shares authorized, 137,749 shares issued and outstanding as of june30, 2026 and 142,940 shares issued and outstanding as of december31, 2025
551
560
572
590
Additional paid-in capital
1,039,885
1,051,877
1,075,460
1,111,013
Retained earnings
390,505
312,988
416,889
357,953
Accumulated other comprehensive loss
-289,559
-316,794
-304,984
-350,890
Total laureate education, inc. stockholders' equity
1,141,382
1,048,631
1,187,937
1,118,666
Noncontrolling interests
-575
-576
-575
-551
Total stockholders' equity
1,140,807
1,048,055
1,187,362
1,118,115
Total liabilities and stockholders' equity
2,423,491
2,281,147
2,206,350
2,116,550
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts and notesreceivable$285,853K (16.55%↑ Y/Y)Other receivables$1,952K (-76.40%↓ Y/Y)Furniture, equipment andsoftware$613,801K (11.10%↑ Y/Y)Buildings$417,203K (14.29%↑ Y/Y)Cash and cashequivalents$161,674K (19.45%↑ Y/Y)Receivables, net$159,534K (9.34%↑ Y/Y)Prepaid expenses andother current assets$34,529K (13.54%↑ Y/Y)Restricted cash$5,708K (-15.12%↓ Y/Y)Income tax receivable$3,928K (8.54%↑ Y/Y)Leasehold improvements$163,615K (12.13%↑ Y/Y)Land$161,666K (20.23%↑ Y/Y)Construction in-progress$34,953K (42.07%↑ Y/Y)Allowance for doubtfulaccounts$128,271K (19.17%↑ Y/Y)Goodwill$648,304K (7.66%↑ Y/Y)Property and equipment,net$647,166K (18.34%↑ Y/Y)Operating leaseright-of-use assets, net$466,215K (65.79%↑ Y/Y)Total current assets$365,373K (12.95%↑ Y/Y)Tradenames, net$168,134K (6.97%↑ Y/Y)Deferred income taxes$78,056K (15.58%↑ Y/Y)Other assets$43,685K (2.74%↑ Y/Y)Deferred costs, net$4,841K (1.79%↑ Y/Y)Long-term assets held forsale$1,717K (-83.17%↓ Y/Y)Accumulated depreciationand amortization$744,072K (10.13%↑ Y/Y)Total assets$2,423,491K (19.04%↑ Y/Y)Total liabilities andstockholders' equity$2,423,491K (19.04%↑ Y/Y)Total liabilities$1,281,985K (30.39%↑ Y/Y)Total stockholders'equity$1,140,807K (8.51%↑ Y/Y)Redeemable equity$699K (-50.00%↓ Y/Y)Noncontrolling interests-$575K (-375.21%↓ Y/Y)Total currentliabilities$513,477K (18.56%↑ Y/Y)Long-term operatingleases, less current...$466,153K (68.51%↑ Y/Y)Long-term debt and financeleases, less current...$164,513K (110.52%↑ Y/Y)Income taxes payable$74,439K (-43.09%↓ Y/Y)Other long-termliabilities$40,107K (22.25%↑ Y/Y)Deferred income taxes$15,616K (10.45%↑ Y/Y)Deferred compensation$7,680K (-9.96%↓ Y/Y)Total laureateeducation, inc....$1,141,382K (8.55%↑ Y/Y)Accumulated othercomprehensive loss-$289,559K (23.70%↑ Y/Y)Deferred revenue andstudent deposits$121,193K (43.78%↑ Y/Y)Accrued compensationand benefits$99,884K (9.36%↑ Y/Y)Accrued expenses$83,371K (24.99%↑ Y/Y)Current portion oflong-term debt and finance...$57,552K (58.11%↑ Y/Y)Accounts payable$57,068K (32.51%↑ Y/Y)Current portion ofoperating leases$45,774K (-20.81%↓ Y/Y)Other currentliabilities$32,681K (-7.80%↓ Y/Y)Income taxes payable$15,954K (-3.30%↓ Y/Y)Additional paid-in capital$1,039,885K (-6.06%↓ Y/Y)Retained earnings$390,505K (20.73%↑ Y/Y)Common stock, par value0.004 per share ...$551K (-6.61%↓ Y/Y)

LAUREATE EDUCATION, INC. (LAUR)

LAUREATE EDUCATION, INC. (LAUR)