Name: LAUR Balance Sheet - Laureate Education Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LAUR - Laureate Education, Inc.

USD | NASDAQ

LAUR Balance Sheet - Laureate Education Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	146.7	91.4	89.4	85.2	324.8	750.1	61.6	77.8	319.0	295.8	458.7	461.6
Restricted Cash	5.4	6.5	7.5	8.6	20.8	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	146.7	91.4	89.4	85.2	324.8	750.1	61.6	77.8	319.0	295.8	458.7	461.6
Receivables
Accounts Receivable	-	-	-	-	-	-	260.5	225.3	311.1	334.8	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	29.0	30.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	714.2
Current Liabilities
Accounts Payable	57.1	35.3	43.2	42.8	26.9	41.1	63.4	65.4	70.1	86.7	-	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	73.1	59.0	112.2	-	-	-	1,260.3	2,593.1	2,973.4	3,629.4	-	-
Operating Lease Liabilities Non-Current	331.8
Common Equity
Common Stock	0.6	0.6	0.6	0.9	-	-	-	-	0.0	0.5	-	-
Additional Paid In Capital	1,075.5	1,129.5
Supplementary Data
Total Debt	73.1	59.0	112.2	-	-	-	1,260.3	2,593.1	2,973.4	3,629.4	-	-
Net debt	(73.6)	(32.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	157.4	146.7	241.0	135.3	109.8	91.4	134.4	128.8	126.2	89.4	130.9	111.7	130.6	85.2	319.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	371.4	368.2	454.7	225.3	424.6	449.9	611.5	311.1	599.1	499.4	591.1	334.8	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	32.2	29.0	30.5	30.4	39.3	30.0	25.3	26.2	33.4	19.3	26.5	30.3	30.4	19.4	19.5	24.0	21.0	16.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	270.6	318.3	370.5	323.5	228.1	227.3	261.0	289.1	262.4	224.4	280.0	293.6	279.4	226.2	455.9	400.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	720.2	714.2	692.3	675.6	631.1	619.0	622.3	638.5	672.5	660.9	652.1	660.9	615.1	576.4	560.3	566.2	558.6
Property,Plant & Equipment Net	633.5	628.6	570.0	546.9	522.0	514.3	508.5	526.6	567.5	562.2	543.6	562.5	538.8	523.4	486.3	506.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	635.2	637.3	616.4	602.2	565.7	563.4	578.7	621.7	672.5	661.5	640.4	658.7	618.5	583.5	553.3	570.6	567.1	546.8
Intangible Assets	165.0	166.2	160.7	157.2	148.9	147.9	150.9	159.9	171.3	169.2	164.1	168.9	159.5	151.6	144.4	149.1	148.6
Operating Lease Right Of Use Assets	453.8	335.6	283.6	281.2	282.1	292.4	302.3	333.5	364.1	371.6	356.4	374.0	397.3	389.6	365.5	382.2
Deferred Tax Assets	74.6	72.2	66.9	67.5	56.6	60.8	63.3	67.2	71.3	71.4	58.1	57.7	55.6	51.9	47.5	46.6	47.8
Other Non-Current Assets	42.2	41.9	42.2	42.5	40.3	40.8	41.6	41.3	46.4	44.9	39.3	40.4	41.8	40.7	39.9	41.2	41.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,281.1	2,206.4	2,116.6	2,035.9	1,858.2	1,862.1	1,927.2	2,061.8	2,176.4	2,125.6	2,097.3	2,170.9	2,095.5	1,972.2	2,098.8	2,101.9

Current Liabilities
Accounts Payable	45.7	57.1	55.7	43.1	47.0	35.3	44.2	33.8	35.8	43.2	33.3	37.0	32.8	42.8	31.2	34.5	45.7	26.9	32.0	34.0	30.0	41.1	35.4	68.9	91.3	63.4	69.9	70.9	70.6	65.4	51.4	72.5	82.8	70.1	88.1	82.9	92.4	86.7	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	130.4	80.2	90.8	84.3	112.5	64.3	86.8	61.4	121.3	69.4	81.0	57.5	114.8	51.3	74.3	50.5	97.1
Operating Lease Liabilities Current	49.9	56.0	59.8	57.8	51.0	48.2	51.1	57.0	59.1	57.5	56.3	52.3	43.9	39.0	38.7	39.5
Accrued Expenses	81.5	72.7	73.8	66.7	62.4	61.0	68.1	70.0	72.7	69.5	73.2	72.7	58.4	50.6	59.5	57.1	72.2	65.6
Other Current Liabilities	28.2	26.6	36.8	35.4	27.3	22.9	33.5	29.6	26.4	22.7	31.2	25.4	21.7	17.6	21.1	21.5	16.9
Total Current Liabilities	474.7	472.9	459.3	433.1	395.7	367.9	411.9	381.7	474.1	453.2	431.5	413.4	407.8	381.4	548.4

Non-Current Liabilities
Long Term Debt	160.7	73.1	70.6	78.1	91.0	59.0	129.8	203.0	176.6	112.2	83.1	146.1	215.0	175.9	78.4	89.9	99.4	104.6	111.8	123.5	888.2	899.9	1,307.8	1,379.9	1,411.7	1,103.3	1,158.4	1,222.1	2,136.3	2,593.1	2,505.5	2,756.1	2,852.3	2,973.4	3,024.6	3,291.7	3,629.8	3,629.4	-	-
Operating Lease Liabilities Non-Current	457.0	331.8	277.7	276.6	270.3	279.0	296.1	315.4	343.0	360.1	336.9	358.7	384.0	376.9	345.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	15.5	15.6	14.0	14.1	13.1	12.4	12.0	53.0	57.2	56.5	89.3	92.6	94.9	89.8	90.6	92.5	88.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	38.5	37.7	35.1	32.8	30.2	32.0	31.1	33.2	35.3	34.2	35.4	32.9	32.5	30.8	27.3	27.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,231.7	1,017.6	997.0	983.2	950.8	903.5	1,030.4	1,144.6	1,243.8	1,176.5	1,132.2	1,198.3	1,273.1	1,196.5	1,228.5	1,085.3