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
Assets
Current Assets
Cash & Equivalents 364.60M384.77M481.47M467.78M856.31M367.16M299.01M319.04M305.89M249.87M384.98M77.77M274.12M209.83M93.15M61.58M299.69M284.01M716.80M750.15M561.33M427.14M1,856.86M324.80M293.83M156.91M319.04M85.17M130.64M111.65M130.86M89.39M126.23M128.84M134.41M91.35M109.78M135.35M240.99M
Short-term Investments 178.55M195.84M193.31M199.30M206.71M41.34M15.41M0.68M47.85M9.97M0.29M36.24M117.15M21.80M20.77M8.62M
Cash & Current Investments 364.60M384.77M481.47M646.33M1,052.14M560.47M498.31M525.75M347.23M265.28M385.66M125.62M284.10M209.83M93.45M97.82M299.69M284.01M716.80M867.30M583.13M427.14M1,856.86M345.57M293.83M156.91M319.04M93.78M130.64M111.65M130.86M89.39M126.23M128.84M134.41M91.35M109.78M135.35M240.99M
Receivables - Net 494.65M752.85M669.04M771.60M474.46M786.14M618.30M571.24M373.86M606.24M531.39M533.00M123.13M535.41M469.29M136.24M138.74M110.50M143.11M113.84M117.99M129.08M172.88M125.92M133.10M120.26M186.73M159.73M173.57M159.15M206.81M178.10M189.12M141.20M245.27M189.65M
Receivables - Other 23.76M22.61M21.52M22.45M15.18M21.47M25.35M17.50M11.36M13.43M13.94M11.07M12.39M20.79M22.43M48.95M49.84M70.22M48.52M101.74M96.23M80.69M78.41M5.82M9.49M16.74M12.38M10.66M3.51M8.42M4.64M4.18M3.19M5.48M8.27M6.19M
Receivables 518.40M775.46M690.56M794.04M489.63M807.62M643.65M588.74M385.21M619.66M545.33M544.07M135.53M556.19M491.72M185.19M188.57M180.73M191.64M215.58M214.22M209.77M251.28M131.75M142.59M137.00M199.11M170.39M177.08M167.56M211.45M182.28M192.31M146.68M253.54M195.84M
Prepaid Assets 97.23M104.64M145.52M104.38M81.95M134.62M176.10M77.55M52.08M72.47M98.08M64.02M29.81M73.58M53.88M21.18M15.08M23.80M20.35M29.14M16.28M21.03M24.02M19.54M19.45M30.36M30.34M26.49M19.28M33.43M26.25M25.31M30.02M39.33M30.41M30.46M
Current Assets 1,115.80M1,777.15M1,242.48M1,559.90M1,288.69M1,493.21M1,271.70M1,454.49M1,217.13M1,400.46M1,120.86M1,124.20M916.07M1,312.03M1,270.19M1,480.45M1,443.79M1,311.27M897.02M2,169.85M544.32M491.61M400.52M455.88M226.20M279.39M293.58M280.03M224.41M262.45M289.06M261.04M227.31M228.05M323.47M370.46M
Non-Current Assets
Buildings 1,219.78M1,270.69M1,295.77M1,162.80M669.97M995.92M960.46M642.04M645.18M651.36M668.62M654.13M351.23M597.64M524.50M325.86M351.48M338.96M329.89M320.96M328.34M346.87M345.56M333.84M348.93M361.54M383.09M370.22M377.95M377.87M354.31M348.87M347.52M353.34M365.05M381.56M
Construction in Progress 103.20M88.86M73.36M72.53M62.47M75.39M69.80M45.79M60.92M38.50M40.72M49.10M33.72M63.06M41.58M11.39M7.25M5.07M5.89M7.87M9.62M8.90M7.50M6.49M11.87M13.80M12.43M16.02M22.67M18.90M21.25M19.38M28.00M29.46M24.60M10.84M
Land & Improvements 396.82M410.66M418.75M376.00M243.18M402.78M382.08M229.46M234.83M239.54M239.86M228.46M135.81M205.83M182.71M122.26M126.23M121.70M118.23M114.94M121.17M127.69M126.79M122.32M127.15M130.88M136.76M131.42M129.23M139.29M129.13M127.43M127.41M130.42M134.46M143.87M
Property, Plant & Equipment (Net) 2,151.63M2,195.72M2,208.40M2,030.23M1,380.42M1,895.35M1,793.95M1,257.69M1,275.34M1,237.61M1,238.47M1,191.40M640.63M1,071.05M908.42M547.06M578.48M542.96M518.34M493.43M499.52M516.85M506.06M486.31M523.41M538.75M562.46M543.61M562.23M567.47M526.63M508.47M514.25M522.03M546.87M570.03M
Long-Term Investments 4.46M21.07M49.17M29.72M48.19M41.34M15.41M0.68M3.26M6.20M
Goodwill 1,786.55M2,012.96M3.58M2,028.29M1,825.28M1,942.34M1,819.01M1,709.59M578.52M1,738.23M1,737.45M1,677.39M606.48M1,501.04M1,355.59M518.33M574.83M551.75M568.77M559.28M546.79M567.06M570.61M553.27M583.49M618.47M658.72M640.36M661.48M672.50M621.66M578.72M563.40M565.74M602.16M616.44M
Intangibles 1,354.33M1,328.53M1,332.52M1,330.30M1,203.08M1,280.62M1,242.96M1,130.19M1,151.67M1,134.34M1,134.65M1,116.19M562.14M1,069.08M977.80M221.14M225.57M164.06M159.22M150.61M142.85M148.65M149.06M144.43M151.65M159.45M168.90M164.06M169.18M171.31M159.88M150.94M147.91M148.94M157.17M160.70M
Goodwill & Intangibles 3,140.89M3,341.49M1,336.11M3,358.59M3,028.36M3,222.95M3,061.97M2,839.77M1,730.19M2,872.57M2,872.10M2,793.58M1,168.62M2,570.13M2,333.38M739.48M800.40M715.81M727.99M709.89M689.64M715.71M719.68M697.70M735.14M777.92M827.63M804.41M830.66M843.81M781.53M729.66M711.32M714.68M759.34M777.14M
Long-Term Deferred Tax 142.13M157.82M147.88M152.24M152.40M177.60M157.09M150.53M136.49M145.46M150.08M134.07M49.42M333.32M347.13M295.94M130.57M90.65M101.99M61.69M38.71M47.78M46.63M47.47M51.94M55.62M57.74M58.05M71.43M71.32M67.21M63.26M60.82M56.62M67.54M66.90M
Other Non-Current Assets 195.47M195.84M193.31M187.26M1,549.34M175.56M173.85M191.28M1,372.88M198.12M185.49M35.10M3,807.53M40.92M33.12M30.86M1,917.43M106.63M106.77M105.00M20.77M20.61M20.19M17.45M8.62M8.64M8.85M7.59M44.90M7.62M7.64M6.31M40.83M40.32M42.52M42.19M
Non-Current Assets 5,946.67M6,133.44M6,127.25M6,222.66M6,102.59M6,023.54M5,658.82M5,536.05M5,552.50M6,433.06M5,970.93M5,700.51M5,580.36M5,185.06M4,683.48M3,694.70M3,527.11M3,172.78M2,748.64M1,744.51M1,666.99M1,719.12M1,701.43M1,642.88M1,746.04M1,816.09M1,877.31M1,817.24M1,901.21M1,913.94M1,772.75M1,666.12M1,634.75M1,630.15M1,712.44M1,746.09M
Assets 7,062.47M7,910.59M7,369.74M7,782.56M7,391.28M7,516.76M6,930.52M6,990.54M6,769.64M7,833.52M7,091.79M6,824.71M6,496.42M6,497.08M5,953.68M5,175.15M4,970.89M4,484.05M3,645.67M3,914.36M2,211.31M2,210.73M2,101.95M2,098.76M1,972.24M2,095.47M2,170.89M2,097.27M2,125.62M2,176.39M2,061.81M1,927.16M1,862.06M1,858.20M2,035.90M2,116.55M
Liabilities
Current Liabilities
Accounts Payables 86.70M92.37M82.88M88.12M70.14M82.83M72.47M51.40M65.36M70.63M70.91M69.89M63.43M91.28M68.89M35.42M41.07M30.01M34.02M31.99M26.87M45.70M34.46M31.19M42.84M32.85M36.95M33.33M43.24M35.82M33.83M44.20M35.34M46.97M43.07M55.71M
Notes Payables 118.68M136.77M133.08M28.88M34.74M35.43M24.48M23.07M23.82M51.70M14.24M11.50M1.11M8.59M8.13M
Dividends payables 1,271.79M6.93M140.00M
Payables 205.38M229.13M215.96M117.00M104.88M118.26M96.95M74.46M89.18M122.33M85.15M81.39M64.54M99.87M77.02M35.42M41.07M30.01M34.02M1,303.78M33.80M45.70M34.46M171.19M42.84M32.85M36.95M33.33M43.24M35.82M33.83M44.20M35.34M46.97M43.07M55.71M
Accumulated Expenses 368.97M339.12M314.21M367.56M239.62M310.36M279.73M269.25M222.16M241.37M231.84M260.10M103.59M211.35M179.09M106.93M95.74M103.17M75.11M82.42M90.45M72.19M71.41M80.57M85.22M73.06M84.47M89.62M96.65M79.26M86.60M91.92M91.31M72.06M91.34M98.57M
Other Accumulated Expenses 48.92M43.89M43.96M60.92M31.76M42.10M39.98M42.06M46.62M23.03M30.65M26.41M14.05M21.57M24.80M16.36M15.11M16.25M19.71M21.01M18.10M16.89M21.45M21.10M17.59M21.75M25.43M31.20M22.71M26.35M29.61M33.51M22.94M27.30M35.45M36.82M
Short term Debt 178.99M177.88M212.57M185.85M121.87M131.74M157.94M104.50M100.82M105.26M136.13M119.93M48.14M191.25M211.30M88.89M95.82M62.80M50.94M49.92M49.08M53.22M46.10M46.40M56.18M49.55M62.70M49.05M52.83M49.41M27.41M22.95M41.26M21.91M36.40M30.36M
Current Leases 97.52M95.70M91.92M42.04M84.24M91.33M42.92M44.63M45.09M46.71M45.71M38.15M39.28M39.51M38.68M38.99M43.95M52.29M56.27M57.51M59.09M57.00M51.15M48.17M50.98M57.80M59.77M
Current Taxes 30.37M31.54M23.15M31.07M20.55M18.64M42.07M13.71M17.86M22.29M30.36M29.04M14.74M24.09M26.20M29.68M72.83M104.96M271.05M38.70M32.35M49.39M56.69M38.74M13.44M19.93M16.43M40.20M29.03M14.55M12.13M2.37M0.45M16.50M13.42M
Current Deferred Revenue 362.89M735.83M380.16M729.86M184.12M675.46M351.95M465.29M193.23M556.38M283.76M464.34M54.85M505.72M340.34M62.61M47.18M85.88M48.62M68.30M43.96M97.06M50.47M74.27M51.26M114.83M57.53M81.04M69.35M121.31M61.35M86.84M64.34M112.48M84.29M90.83M
Total Current Liabilities 1,440.23M1,791.52M1,415.20M1,894.98M1,374.59M1,591.77M1,251.92M1,537.27M1,190.09M1,601.67M1,205.49M1,376.21M1,045.06M1,311.36M1,106.17M1,033.79M804.55M797.51M616.79M1,915.47M371.93M426.53M369.92M548.43M381.39M407.78M413.41M431.55M453.21M474.14M381.74M411.94M367.89M395.66M433.09M459.34M
Non-Current Liabilities
Capital Leases 250.84M255.32M260.65M261.65M139.76M172.68M167.31M108.69M119.44M
Non-Current Debt 3,629.38M3,629.82M3,291.71M3,024.56M2,973.40M2,852.33M2,756.11M2,505.50M2,593.09M2,136.33M1,222.14M1,158.35M1,103.30M1,411.69M1,379.92M1,307.85M899.90M888.18M123.47M111.81M104.59M99.42M89.87M78.36M175.93M214.98M146.11M83.06M112.24M176.55M202.99M129.84M59.03M90.99M78.15M70.60M
Non-Current Deffered Revenue 14.13M14.26M14.40M13.03M14.47M14.59M14.72M13.38M12.78M12.92M13.06M11.70M12.74M12.84M12.93M11.53M13.43M13.49M13.56M12.13M11.90M11.97M12.05M10.62M10.38M10.52M10.67M9.31M9.51M9.64M9.76M8.38M8.27M8.40M8.53M7.16M
Minority Interest 32.18M34.64M34.65M30.55M12.12M-5.45M-9.66M-11.67M14.40M-7.48M-11.13M-12.56M-12.81M-13.31M-14.13M-12.62M-12.88M-12.91M-13.14M-13.39M1.71M-1.75M-1.61M-1.70M-1.87M-2.16M-2.11M-2.29M-2.33M-2.43M-2.21M-2.34M-2.40M-2.46M1.40M1.40M
Liabilities from Discontinued Operations 158.28M857.32M103.34M85.14M747.57M680.38M689.70M303.02M295.13M1,354.89M131.59M118.68M969.89M702.26M613.71M186.26M16.62M10.85M11.66M10.35M10.05M10.26M10.42M9.56M8.78M8.48M8.46M9.00M
Non-Current Deferred Tax Liability 479.22M454.84M459.28M450.72M396.85M293.96M295.04M257.08M352.18M217.89M227.68M224.91M413.87M190.56M192.16M105.74M333.32M99.60M86.13M137.16M256.02M88.36M92.46M90.60M249.78M94.87M92.61M89.27M204.55M57.22M52.98M11.96M12.43M13.07M14.14M13.98M
Operating Leases 994.57M996.12M951.40M587.12M712.56M700.94M452.11M571.78M430.95M432.89M413.78M460.38M373.56M367.74M345.85M464.08M383.95M358.74M336.90M475.20M342.98M315.41M296.12M278.96M270.27M276.63M277.66M
Other Non-Current Liabilities 270.27M275.44M281.97M246.52M221.94M312.00M283.35M239.05M213.60M166.38M169.63M159.26M47.77M143.35M143.59M31.29M36.08M48.77M50.10M56.77M96.46M128.80M125.38M127.38M131.30M128.52M133.46M136.71M140.49M137.50M138.93M132.27M136.47M133.72M130.81M133.16M
Total Non-Current Liabilities 4,601.01M4,572.88M4,249.38M3,915.25M3,609.67M3,608.49M3,470.61M3,115.59M3,155.34M2,644.27M1,740.50M1,646.35M1,711.11M3,771.96M3,517.86M3,317.57M2,669.16M2,540.04M1,321.32M2,627.91M973.58M1,035.33M959.94M1,101.12M1,065.18M1,144.63M1,064.83M995.52M1,035.99M1,106.27M1,005.68M898.17M767.04M817.06M852.35M863.88M
Total Liabilities 6,041.24M6,364.40M5,664.58M5,883.43M5,390.01M5,287.11M4,802.44M5,006.20M4,704.29M5,491.71M3,972.21M3,981.89M3,679.98M3,915.31M3,661.46M3,348.86M2,705.24M2,588.82M1,371.41M2,684.68M1,070.04M1,164.13M1,085.32M1,228.51M1,196.48M1,273.14M1,198.29M1,132.23M1,176.48M1,243.78M1,144.61M1,030.44M903.52M950.77M983.16M997.04M
Shareholder's Equity
Total Debt 3,808.36M3,807.70M3,504.28M3,210.41M3,095.27M2,984.07M2,914.05M2,610.00M2,693.91M2,241.59M1,358.27M1,278.28M1,151.44M1,602.94M1,591.21M1,396.73M995.72M950.99M174.41M161.73M153.67M152.65M135.97M124.76M232.11M264.52M208.81M132.11M165.07M225.96M230.40M152.79M100.29M112.89M114.55M100.96M
Common Equity 664.39M1,357.05M1,447.61M1,582.23M1,632.53M1,767.47M2,115.11M1,971.67M2,050.95M2,327.91M3,107.08M2,830.88M2,804.15M2,569.81M2,280.06M1,824.58M2,263.93M1,893.49M2,272.44M1,227.96M1,139.56M1,044.89M1,015.23M868.86M774.36M820.93M971.20M963.64M950.07M931.21M915.81M895.33M959.55M908.50M1,051.47M1,118.67M
Shareholder's Equity 664.39M1,357.05M1,447.61M1,582.23M1,632.53M1,767.47M2,115.11M1,971.67M2,050.95M2,327.91M3,107.08M2,830.88M2,804.15M2,569.81M2,280.06M1,824.58M2,263.93M1,893.49M2,272.44M1,227.96M1,139.56M1,044.89M1,015.23M868.86M774.36M820.93M971.20M963.64M950.07M931.21M915.81M895.33M959.55M908.50M1,051.47M1,118.67M
Liabilities and Shareholders Equity 7,062.47M7,910.59M7,369.74M7,782.56M7,391.28M7,516.76M6,930.52M6,990.54M6,769.64M7,833.52M7,091.79M6,824.71M6,496.42M6,497.08M5,953.68M5,175.15M4,970.89M4,484.05M3,645.67M3,914.36M2,211.31M2,210.73M2,101.95M2,098.76M1,972.24M2,095.47M2,170.89M2,097.27M2,125.62M2,176.39M2,061.81M1,927.16M1,862.06M1,858.20M2,035.90M2,116.55M
Treasury Shares 1.04M1.65M1.90M6.15M1.25M17.63M17.63M17.63M1.00M10.40M39.99M47.10M0.69M57.70M8.01M65.80M25.55M73.77M0.81M2.61M2.66M1.90M1.12M2.18M1.49M
Retained Earnings -1052.06M-1160.51M-1044.12M-1142.08M-946.24M-839.32M-1026.34M-1079.86M-1112.69M-1060.57M-1060.85M-1138.39M-1073.98M-1405.79M-1391.69M-1065.27M-941.99M-1001.90M-491.43M-514.07M-520.20M-470.62M-452.65M-493.82M-442.42M-369.63M-277.63M-324.00M-272.14M-245.26M-352.81M-432.90M-462.21M-452.87M-379.51M357.95M