Laureate Education Balance Sheet (2016-2026) | 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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,856.86M324.80M20.61M156.91M319.04M8.62M130.64M111.65M7.59M89.39M126.23M7.64M134.41M91.35M7.13M135.35M240.99M146.70M5.63M161.67M
Short-term Investments (Quarter)
20.77M8.62M
Cash & Current Investments (Quarter)
1,856.86M345.57M20.61M156.91M319.04M17.23M130.64M111.65M7.59M89.39M126.23M7.64M134.41M91.35M7.13M135.35M240.99M146.70M5.63M161.67M
Receivables - Net (Quarter)
159.86M117.99M129.08M152.04M125.92M133.10M120.26M186.73M159.73M92.11M159.15M206.81M178.10M189.12M141.20M245.27M189.65M134.75M173.51M285.85M
Receivables - Other (Quarter)
101.74M96.23M80.69M78.41M5.82M9.49M16.74M12.38M10.66M3.51M8.42M4.64M4.18M3.19M5.48M8.27M6.19M15.73M2.44M1.95M
Receivables (Quarter)
261.59M214.22M209.77M230.44M131.75M142.59M137.00M199.11M170.39M95.62M167.56M211.45M182.28M192.31M146.68M253.54M195.84M150.48M175.95M287.81M
Prepaid Assets (Quarter)
29.14M16.28M21.03M24.02M19.54M19.45M30.36M30.34M26.49M19.28M33.43M26.25M25.31M30.02M39.33M30.41M30.46M28.96M32.23M34.53M
Current Assets (Quarter)
2,169.85M544.32M491.61M400.52M455.88M226.20M279.39M293.58M280.03M224.41M262.45M289.06M261.04M227.31M228.05M323.47M370.46M318.35M270.65M365.37M
Non-Current Assets
Buildings (Quarter)
320.96M328.34M346.87M345.56M333.84M348.93M361.54M383.09M370.22M377.95M377.87M354.31M348.87M347.52M353.34M365.05M381.56M397.10M408.61M417.20M
Construction in Progress (Quarter)
7.87M9.62M8.90M7.50M6.49M11.87M13.80M12.43M16.02M22.67M18.90M21.25M19.38M28.00M29.46M24.60M10.84M26.70M28.00M34.95M
Land & Improvements (Quarter)
121.17M127.15M162.59M159.11M161.67M
Property, Plant & Equipment (Net) (Quarter)
493.43M499.52M516.85M506.06M486.31M523.41M538.75M562.46M543.61M562.23M567.47M526.63M508.47M514.25M522.03M546.87M570.03M628.62M633.49M647.17M
Long-Term Investments (Quarter)
Goodwill (Quarter)
559.28M546.79M567.06M570.61M553.27M583.49M618.47M658.72M640.36M661.48M672.50M621.66M578.72M563.40M565.74M602.16M616.44M637.30M635.21M648.30M
Intangibles (Quarter)
150.61M142.85M148.65M149.06M144.43M151.65M159.45M168.90M164.06M169.18M171.31M159.88M150.94M147.91M148.94M157.17M160.70M166.19M165.04M168.13M
Goodwill & Intangibles (Quarter)
709.89M689.64M715.71M719.68M697.70M735.14M777.92M827.63M804.41M830.66M843.81M781.53M729.66M711.32M714.68M759.34M777.14M803.50M800.25M816.44M
Long-Term Deferred Tax (Quarter)
61.69M5.98M47.78M5.59M5.94M5.31M55.62M57.74M5.03M71.43M4.78M4.74M63.26M4.73M56.62M67.54M66.90M72.16M74.60M78.06M
Other Non-Current Assets (Quarter)
14.96M42.63M6.57M41.79M10.02M0.74M0.89M16.02M41.34M41.62M40.83M1.02M42.52M1.63M1.68M1.68M43.69M
Non-Current Assets (Quarter)
1,744.51M1,666.99M1,719.12M1,701.43M1,642.88M1,746.04M1,816.09M1,877.31M1,817.24M1,901.21M1,913.94M1,772.75M1,666.12M1,634.75M1,630.15M1,712.44M1,746.09M1,888.00M2,010.50M2,058.12M
Assets (Quarter)
3,914.36M2,211.31M2,210.73M2,101.95M2,098.76M1,972.24M2,095.47M2,170.89M2,097.27M2,125.62M2,176.39M2,061.81M1,927.16M1,862.06M1,858.20M2,035.90M2,116.55M2,206.35M2,281.15M2,423.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
31.99M26.87M45.70M34.46M31.19M42.84M32.85M36.95M33.33M43.24M35.82M33.83M44.20M35.34M46.97M43.07M55.71M57.13M45.74M57.07M
Notes Payables (Quarter)
Dividends payables (Quarter)
1,271.79M6.93M140.00M
Payables (Quarter)
1,303.78M33.80M45.70M34.46M171.19M42.84M32.85M36.95M33.33M43.24M35.82M33.83M44.20M35.34M46.97M43.07M55.71M57.13M45.74M57.07M
Accumulated Expenses (Quarter)
66.55M65.56M72.19M71.41M80.57M85.22M73.06M84.47M89.62M96.65M72.70M70.01M91.92M91.31M62.43M91.34M98.57M112.59M81.53M99.88M
Other Accumulated Expenses (Quarter)
21.01M18.10M16.89M21.45M21.10M17.59M21.75M25.43M31.20M22.71M26.35M29.61M33.51M22.94M27.30M35.45M36.82M26.58M28.21M32.68M
Short term Debt (Quarter)
49.92M49.08M53.22M46.10M46.40M56.18M49.55M62.70M49.05M52.83M49.41M27.41M22.95M41.26M21.91M36.40M30.36M54.59M55.12M57.55M
Current Leases (Quarter)
45.71M38.15M39.28M39.51M38.68M38.99M43.95M52.29M56.27M57.51M59.09M57.00M51.15M48.17M50.98M57.80M59.77M55.97M49.90M45.77M
Current Taxes (Quarter)
271.05M38.70M32.35M49.39M56.69M38.74M13.44M19.93M16.43M40.20M29.03M14.55M12.13M2.37M0.45M16.50M13.42M13.22M15.95M
Current Deferred Revenue (Quarter)
68.30M43.96M97.06M50.47M74.27M51.26M114.83M57.53M81.04M69.35M121.31M61.35M86.84M64.34M112.48M84.29M90.83M80.16M130.35M121.19M
Total Current Liabilities (Quarter)
1,915.47M371.93M426.53M369.92M548.43M381.39M407.78M413.41M431.55M453.21M474.14M381.74M411.94M367.89M395.66M433.09M459.34M472.91M474.75M513.48M
Non-Current Liabilities
Non-Current Debt (Quarter)
111.81M104.59M99.42M89.87M78.36M175.93M214.98M146.11M83.06M112.24M176.55M202.99M129.84M59.03M90.99M78.15M70.60M73.12M160.72M164.51M
Non-Current Deffered Revenue (Quarter)
12.13M11.90M11.97M12.05M10.62M10.38M10.52M10.67M9.31M9.51M9.64M9.76M8.38M8.27M8.40M8.53M7.16M7.48M7.58M7.68M
Minority Interest (Quarter)
1.71M1.71M1.71M1.40M1.40M-1.87M-2.16M1.40M-2.29M-2.33M-2.43M-2.21M-2.34M-2.40M-2.46M1.40M-0.55M-0.57M1.40M0.70M
Liabilities from Discontinued Operations (Quarter)
16.62M1.05M11.66M10.35M10.05M1.25M1.18M1.38M8.78M1.19M8.46M9.00M
Non-Current Deferred Tax Liability (Quarter)
137.16M73.62M88.36M92.46M90.60M249.78M94.87M92.61M89.27M56.49M57.22M52.98M11.96M12.43M13.07M14.14M13.98M15.59M15.46M15.62M
Operating Leases (Quarter)
413.78M377.10M373.56M367.74M345.85M376.90M383.95M358.74M336.90M360.12M342.98M315.41M296.12M375.52M270.27M276.63M277.66M331.79M456.97M466.15M
Other Non-Current Liabilities (Quarter)
56.77M24.64M128.80M27.91M27.27M30.82M32.53M32.94M35.38M34.15M137.50M33.24M31.14M31.98M30.21M32.81M35.14M37.72M38.53M74.44M
Total Non-Current Liabilities (Quarter)
2,627.91M1,045.40M1,035.33M1,057.42M1,201.24M1,165.66M1,240.62M1,165.35M1,096.85M1,142.33M1,106.27M1,111.37M999.29M871.53M920.56M950.35M961.90M979.87M1,193.16M1,207.55M
Total Liabilities (Quarter)
2,684.68M1,070.04M1,164.13M1,085.32M1,228.51M1,196.48M1,273.14M1,198.29M1,132.23M1,176.48M1,243.78M1,144.61M1,030.44M903.52M950.77M983.16M997.04M1,017.59M1,231.69M1,281.98M
Shareholder's Equity
Total Debt (Quarter)
161.73M153.67M152.65M135.97M124.76M232.11M264.52M208.81M132.11M165.07M225.96M230.40M152.79M100.29M112.89M114.55M100.96M127.71M215.84M222.06M
Common Equity (Quarter)
1,227.96M1,139.56M1,044.89M1,015.23M868.86M774.36M820.93M971.20M963.64M947.74M931.21M915.81M895.33M957.14M906.03M1,051.35M1,118.67M1,187.36M1,048.63M1,141.38M
Liabilities and Shareholders Equity (Quarter)
3,914.36M2,211.31M2,210.73M2,101.95M2,098.76M1,972.24M2,095.47M2,170.89M2,097.27M2,125.62M2,176.39M2,061.81M1,927.16M1,862.06M1,858.20M2,035.90M2,116.55M2,206.35M2,281.15M2,423.49M
Treasury Shares (Quarter)
47.10M0.69M57.70M65.72M65.80M0.66M73.77M0.81M1.12M1.14M
Retained Earnings (Quarter)
-514.07M2,388.78M2,402.07M14.73M-493.82M39.24M2,205.43M1,181.50M-324.00M41.86M-245.26M-352.81M199.21M291.64M1,114.50M323.47M1,111.01M416.89M1,051.88M1,039.88M