| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 240,994 | 135,348 | ||
| Restricted cash | 5,455 | 6,725 | ||
| Accounts and notes receivable | 189,652 | 245,268 | ||
| Other receivables | 6,187 | 8,272 | ||
| Allowance for doubtful accounts | 111,101 | 107,639 | ||
| Receivables, net | 84,738 | 145,901 | ||
| Income tax receivable | 8,820 | 3,619 | ||
| Prepaid expenses and other current assets | 30,457 | 30,412 | ||
| Current assets held for sale | 0 | 1,464 | ||
| Total current assets | 370,464 | 323,469 | ||
| Land | 143,873 | 134,464 | ||
| Buildings | 381,563 | 365,045 | ||
| Furniture, equipment and software | 574,030 | 552,489 | ||
| Leasehold improvements | 152,003 | 145,919 | ||
| Construction in-progress | 10,835 | 24,602 | ||
| Accumulated depreciation and amortization | 692,275 | 675,646 | ||
| Property and equipment, net | 570,029 | 546,873 | ||
| Operating lease right-of-use assets, net | 283,558 | 281,210 | ||
| Goodwill | 616,438 | 602,163 | ||
| Tradenames, net | 160,698 | 157,172 | ||
| Deferred costs, net | 4,643 | 4,756 | ||
| Deferred income taxes | 66,898 | 67,537 | ||
| Other assets | 42,192 | 42,522 | ||
| Long-term assets held for sale | 1,630 | 10,203 | ||
| Total assets | 2,116,550 | 2,035,905 | ||
| Accounts payable | 55,706 | 43,068 | ||
| Accrued expenses | 73,848 | 66,700 | ||
| Accrued compensation and benefits | 98,571 | 91,337 | ||
| Deferred revenue and student deposits | 90,835 | 84,290 | ||
| Current portion of operating leases | 59,774 | 57,800 | ||
| Current portion of long-term debt and finance leases | 30,364 | 36,399 | ||
| Income taxes payable | 13,422 | 16,499 | ||
| Other current liabilities | 36,818 | 35,447 | ||
| Current liabilities held for sale | 0 | 1,553 | ||
| Total current liabilities | 459,338 | 433,093 | ||
| Long-term operating leases, less current portion | 277,660 | 276,631 | ||
| Long-term debt and finance leases, less current portion | 70,599 | 78,147 | ||
| Deferred compensation | 7,156 | 8,530 | ||
| Income taxes payable | 133,162 | 130,807 | ||
| Deferred income taxes | 13,982 | 14,138 | ||
| Other long-term liabilities | 35,140 | 32,807 | ||
| Long-term liabilities held for sale | 0 | 9,003 | ||
| Total liabilities | 997,037 | 983,156 | ||
| Redeemable equity | 1,398 | 1,398 | ||
| Common stock, par value 0.004 per share 700,000 shares authorized, 147,369 shares issued and outstanding as of september30, 2025 and 150,794 shares issued and outstanding as of december31, 2024 | 590 | 590 | ||
| Additional paid-in capital | 1,111,013 | 1,106,926 | ||
| Retained earnings | 357,953 | 323,466 | ||
| Accumulated other comprehensive loss | -350,890 | -379,510 | ||
| Total laureate education, inc. stockholders' equity | 1,118,666 | 1,051,472 | ||
| Noncontrolling interests | -551 | -121 | ||
| Total stockholders' equity | 1,118,115 | 1,051,351 | ||
| Total liabilities and stockholders' equity | 2,116,550 | 2,035,905 | ||
LAUREATE EDUCATION, INC. (LAUR)
LAUREATE EDUCATION, INC. (LAUR)