Laureate Education Balance Sheet (2016-2025) | LAUR

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
561.33M427.14M1,856.86M324.80M293.83M156.91M319.04M85.17M130.64M111.65M130.86M89.39M126.23M128.84M134.41M91.35M109.78M135.35M240.99M146.70M
Short-term Investments (Quarter)
21.80M20.77M8.62M
Cash & Current Investments (Quarter)
583.13M427.14M1,856.86M345.57M293.83M156.91M319.04M93.78M130.64M111.65M130.86M89.39M126.23M128.84M134.41M91.35M109.78M135.35M240.99M146.70M
Receivables - Net (Quarter)
110.50M123.54M113.84M117.99M108.85M172.88M125.92M133.10M120.26M127.94M159.73M92.11M159.15M117.51M178.10M189.12M141.20M245.27M189.65M244.07M
Receivables - Other (Quarter)
70.22M48.52M101.74M96.23M80.69M78.41M5.82M9.49M16.74M12.38M10.66M3.51M8.42M4.64M4.18M3.19M5.48M8.27M6.19M15.73M
Receivables (Quarter)
180.73M172.06M215.58M214.22M189.54M251.28M131.75M142.59M137.00M140.32M170.39M95.62M167.56M122.16M182.28M192.31M146.68M253.54M195.84M259.81M
Prepaid Assets (Quarter)
23.80M20.35M29.14M16.28M21.03M24.02M19.54M19.45M30.36M30.34M26.49M19.28M33.43M26.25M25.31M30.02M39.33M30.41M30.46M28.96M
Current Assets (Quarter)
1,311.27M897.02M2,169.85M544.32M491.61M400.52M455.88M226.20M279.39M293.58M280.03M224.41M262.45M289.06M261.04M227.31M228.05M323.47M370.46M318.35M
Non-Current Assets
Buildings (Quarter)
338.96M329.89M320.96M328.34M346.87M345.56M333.84M348.93M361.54M383.09M370.22M377.95M377.87M354.31M348.87M347.52M353.34M365.05M381.56M397.10M
Construction in Progress (Quarter)
5.07M5.89M7.87M9.62M8.90M7.50M6.49M11.87M13.80M12.43M16.02M22.67M18.90M21.25M19.38M28.00M29.46M24.60M10.84M26.70M
Land & Improvements (Quarter)
121.17M127.15M
Property, Plant & Equipment (Net) (Quarter)
542.96M518.34M493.43M499.52M516.85M506.06M486.31M523.41M538.75M562.46M543.61M562.23M567.47M526.63M508.47M514.25M522.03M546.87M570.03M628.62M
Long-Term Investments (Quarter)
Goodwill (Quarter)
551.75M568.77M559.28M546.79M567.06M570.61M553.27M583.49M618.47M658.72M640.36M661.48M672.50M621.66M578.72M563.40M565.74M602.16M616.44M637.30M
Intangibles (Quarter)
164.06M1.55M150.61M142.85M148.65M149.06M144.43M151.65M159.45M168.90M164.06M169.18M171.31M159.88M150.94M147.91M148.94M157.17M160.70M166.19M
Goodwill & Intangibles (Quarter)
715.81M570.32M709.89M689.64M715.71M719.68M697.70M735.14M777.92M827.63M804.41M830.66M843.81M781.53M729.66M711.32M714.68M759.34M777.14M803.50M
Long-Term Deferred Tax (Quarter)
90.65M101.99M61.69M38.71M47.78M46.63M47.47M51.94M55.62M57.74M58.05M71.43M71.32M67.21M63.26M60.82M56.62M67.54M66.90M72.16M
Other Non-Current Assets (Quarter)
106.63M106.77M105.00M20.77M20.61M20.19M17.45M8.62M8.64M8.85M7.59M7.50M7.62M7.64M6.31M6.50M9.60M10.20M42.19M41.89M
Non-Current Assets (Quarter)
3,172.78M2,748.64M1,744.51M1,666.99M1,719.12M1,701.43M1,642.88M1,746.04M1,816.09M1,877.31M1,817.24M1,901.21M1,913.94M1,772.75M1,666.12M1,634.75M1,630.15M1,712.44M1,746.09M1,888.00M
Assets (Quarter)
4,484.05M3,645.67M3,914.36M2,211.31M2,210.73M2,101.95M2,098.76M1,972.24M2,095.47M2,170.89M2,097.27M2,125.62M2,176.39M2,061.81M1,927.16M1,862.06M1,858.20M2,035.90M2,116.55M2,206.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
30.01M34.02M31.99M26.87M45.70M34.46M31.19M42.84M32.85M36.95M33.33M43.24M35.82M33.83M44.20M35.34M46.97M43.07M55.71M57.13M
Notes Payables (Quarter)
Dividends payables (Quarter)
1,271.79M6.93M140.00M
Payables (Quarter)
30.01M34.02M1,303.78M33.80M45.70M34.46M171.19M42.84M32.85M36.95M33.33M43.24M35.82M33.83M44.20M35.34M46.97M43.07M55.71M57.13M
Accumulated Expenses (Quarter)
45.50M72.39M82.42M90.45M68.68M71.41M59.54M85.22M73.06M84.47M89.62M96.65M72.70M70.01M91.92M60.97M72.06M91.34M98.57M112.59M
Other Accumulated Expenses (Quarter)
16.25M19.71M21.01M18.10M16.89M21.45M21.10M17.59M21.75M25.43M31.20M22.71M26.35M29.61M33.51M22.94M27.30M35.45M36.82M26.58M
Short term Debt (Quarter)
62.80M50.94M49.92M49.08M53.22M46.10M46.40M56.18M49.55M62.70M49.05M52.83M49.41M27.41M22.95M41.26M21.91M36.40M30.36M54.59M
Current Leases (Quarter)
45.09M46.71M45.71M38.15M39.28M39.51M38.68M38.99M43.95M52.29M56.27M57.51M59.09M57.00M51.15M48.17M50.98M57.80M59.77M55.97M
Current Taxes (Quarter)
72.83M104.96M271.05M38.70M32.35M49.39M56.69M38.74M13.44M19.93M16.43M40.20M29.03M14.55M12.13M2.37M0.45M16.50M13.42M13.22M
Current Deferred Revenue (Quarter)
85.88M48.62M68.30M43.96M97.06M50.47M74.27M51.26M114.83M57.53M81.04M69.35M121.31M61.35M86.84M64.34M112.48M84.29M90.83M80.16M
Total Current Liabilities (Quarter)
797.51M616.79M1,915.47M371.93M426.53M369.92M548.43M381.39M407.78M413.41M431.55M453.21M474.14M381.74M411.94M367.89M395.66M433.09M459.34M472.91M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
888.18M123.47M111.81M104.59M99.42M89.87M78.36M175.93M214.98M146.11M83.06M112.24M176.55M202.99M129.84M59.03M90.99M78.15M70.60M73.12M
Non-Current Deffered Revenue (Quarter)
13.49M13.56M12.13M11.90M11.97M12.05M10.62M10.38M10.52M10.67M9.31M9.51M9.64M9.76M8.38M8.27M8.40M8.53M7.16M7.48M
Minority Interest (Quarter)
1.74M-13.14M-13.39M1.71M1.71M-1.61M-1.70M-1.87M1.40M1.40M-2.29M-2.33M1.40M-2.21M-2.34M-2.40M1.40M-0.12M-0.55M-0.57M
Liabilities from Discontinued Operations (Quarter)
613.71M186.26M16.62M9.79M1.17M1.39M10.05M10.26M1.18M9.56M1.17M1.19M8.46M9.00M
Non-Current Deferred Tax Liability (Quarter)
99.60M86.13M137.16M73.62M88.36M92.46M90.60M249.78M94.87M92.61M89.27M204.55M57.22M52.98M11.96M12.43M13.07M14.14M13.98M15.59M
Operating Leases (Quarter)
430.95M432.89M413.78M460.38M373.56M367.74M345.85M464.08M383.95M358.74M336.90M360.12M342.98M315.41M296.12M278.96M270.27M276.63M277.66M331.79M
Other Non-Current Liabilities (Quarter)
48.77M26.55M27.67M96.46M128.80M125.38M27.27M30.82M32.53M133.46M35.38M140.49M35.33M138.93M31.14M136.47M30.21M130.81M133.16M78.98M
Total Non-Current Liabilities (Quarter)
2,540.04M1,344.87M2,657.01M973.58M1,035.33M959.94M1,201.24M1,165.66M1,240.62M1,064.83M1,096.85M1,035.99M1,208.45M1,005.68M999.29M767.04M920.56M852.35M863.88M938.61M
Total Liabilities (Quarter)
2,588.82M1,371.41M2,684.68M1,070.04M1,164.13M1,085.32M1,228.51M1,196.48M1,273.14M1,198.29M1,132.23M1,176.48M1,243.78M1,144.61M1,030.44M903.52M950.77M983.16M997.04M1,017.59M
Shareholder's Equity
Total Debt (Quarter)
950.99M174.41M161.73M153.67M152.65M135.97M124.76M232.11M264.52M208.81M132.11M165.07M225.96M230.40M152.79M100.29M112.89M114.55M100.96M127.71M
Common Equity (Quarter)
1,893.49M2,272.44M1,227.96M1,139.56M1,044.89M1,015.23M868.86M774.36M820.93M971.20M963.64M947.74M931.21M915.81M895.33M959.55M906.03M1,051.35M1,118.12M1,187.94M
Shareholder's Equity (Quarter)
1,893.49M2,272.44M1,227.96M1,139.56M1,044.89M1,015.23M868.86M774.36M820.93M971.20M963.64M947.74M931.21M915.81M895.33M959.55M906.03M1,051.35M1,118.12M1,187.36M
Liabilities and Shareholders Equity (Quarter)
4,484.05M3,645.67M3,914.36M2,211.31M2,210.73M2,101.95M2,098.76M1,972.24M2,095.47M2,170.89M2,097.27M2,125.62M2,176.39M2,061.81M1,927.16M1,862.06M1,858.20M2,035.90M2,116.55M2,206.35M
Treasury Shares (Quarter)
32.44M39.99M7.11M0.69M57.70M65.72M65.80M0.66M73.77M0.81M2.61M2.66M1.90M1.12M2.18M1.49M1.14M
Retained Earnings (Quarter)
-1001.90M-491.43M-514.07M-520.20M-28.69M14.73M45.85M-442.42M12.64M-277.63M104.97M41.86M17.41M128.13M-432.90M-462.21M-452.87M323.47M357.95M416.89M