Laureate Education Balance Sheet (2016-2026) | LAUR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	427.14M	1,856.86M	324.80M	293.83M	156.91M	319.04M	85.17M	130.64M	111.65M	130.86M	89.39M	126.23M	128.84M	134.41M	91.35M	109.78M	135.35M	240.99M	146.70M	157.35M
Short-term Investments (Quarter)			20.77M				8.62M
Cash & Current Investments (Quarter)	427.14M	1,856.86M	345.57M	293.83M	156.91M	319.04M	93.78M	130.64M	111.65M	130.86M	89.39M	126.23M	128.84M	134.41M	91.35M	109.78M	135.35M	240.99M	146.70M	157.35M
Receivables - Net (Quarter)	143.11M	113.84M	117.99M	108.85M	152.04M	125.92M	133.10M	120.26M	186.73M	159.73M	173.57M	159.15M	206.81M	91.23M	189.12M	47.39M	145.90M	189.65M	244.07M	173.51M
Receivables - Other (Quarter)	48.52M	101.74M	96.23M	80.69M	78.41M	5.82M	9.49M	16.74M	12.38M	10.66M	3.51M	8.42M	4.64M	4.18M	3.19M	5.48M	8.27M	6.19M	15.73M	2.44M
Receivables (Quarter)	191.64M	215.58M	214.22M	189.54M	230.44M	131.75M	142.59M	137.00M	199.11M	170.39M	177.08M	167.56M	211.45M	95.41M	192.31M	52.87M	154.17M	195.84M	259.81M	175.95M
Prepaid Assets (Quarter)	20.35M	29.14M	16.28M	21.03M	24.02M	19.54M	19.45M	30.36M	30.34M	26.49M	19.28M	33.43M	26.25M	25.31M	30.02M	39.33M	30.41M	30.46M	28.96M	32.23M
Current Assets (Quarter)	897.02M	2,169.85M	544.32M	491.61M	400.52M	455.88M	226.20M	279.39M	293.58M	280.03M	224.41M	262.45M	289.06M	261.04M	227.31M	228.05M	323.47M	370.46M	318.35M	270.65M
Non-Current Assets
Buildings (Quarter)	329.89M	320.96M	328.34M	346.87M	345.56M	333.84M	348.93M	361.54M	383.09M	370.22M	377.95M	377.87M	354.31M	348.87M	347.52M	353.34M	365.05M	381.56M	397.10M	408.61M
Construction in Progress (Quarter)	5.89M	7.87M	9.62M	8.90M	7.50M	6.49M	11.87M	13.80M	12.43M	16.02M	22.67M	18.90M	21.25M	19.38M	28.00M	29.46M	24.60M	10.84M	26.70M	28.00M
Land & Improvements (Quarter)			121.17M				127.15M												162.59M	159.11M
Property, Plant & Equipment (Net) (Quarter)	518.34M	493.43M	499.52M	516.85M	506.06M	486.31M	523.41M	538.75M	562.46M	543.61M	562.23M	567.47M	526.63M	508.47M	514.25M	522.03M	546.87M	570.03M	628.62M	633.49M
Long-Term Investments (Quarter)
Goodwill (Quarter)	568.77M	559.28M	546.79M	567.06M	570.61M	553.27M	583.49M	618.47M	658.72M	640.36M	661.48M	672.50M	621.66M	578.72M	563.40M	565.74M	602.16M	616.44M	637.30M	635.21M
Intangibles (Quarter)	1.55M	150.61M	142.85M	148.65M	149.06M	144.43M	151.65M	159.45M	168.90M	164.06M	169.18M	171.31M	159.88M	150.94M	147.91M	148.94M	157.17M	160.70M	166.19M	165.04M
Goodwill & Intangibles (Quarter)	570.32M	709.89M	689.64M	715.71M	719.68M	697.70M	735.14M	777.92M	827.63M	804.41M	830.66M	843.81M	781.53M	729.66M	711.32M	714.68M	759.34M	777.14M	803.50M	800.25M
Long-Term Deferred Tax (Quarter)	101.99M	61.69M	38.71M	47.78M	46.63M	47.47M	51.94M	55.62M	57.74M	58.05M	71.43M	71.32M	67.21M	63.26M	60.82M	56.62M	67.54M	66.90M	72.16M	74.60M
Other Non-Current Assets (Quarter)	106.77M	105.00M	20.77M	20.61M	20.19M	17.45M	8.62M	8.64M	8.85M	7.59M	7.50M	7.62M	7.64M	6.31M	6.50M	7.13M	4.76M		4.54M	1.68M
Non-Current Assets (Quarter)	2,748.64M	1,744.51M	1,666.99M	1,719.12M	1,701.43M	1,642.88M	1,746.04M	1,816.09M	1,877.31M	1,817.24M	1,901.21M	1,913.94M	1,772.75M	1,666.12M	1,634.75M	1,630.15M	1,712.44M	1,746.09M	1,888.00M	2,010.50M
Assets (Quarter)	3,645.67M	3,914.36M	2,211.31M	2,210.73M	2,101.95M	2,098.76M	1,972.24M	2,095.47M	2,170.89M	2,097.27M	2,125.62M	2,176.39M	2,061.81M	1,927.16M	1,862.06M	1,858.20M	2,035.90M	2,116.55M	2,206.35M	2,281.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	34.02M	31.99M	26.87M	45.70M	34.46M	31.19M	42.84M	32.85M	36.95M	33.33M	43.24M	35.82M	33.83M	44.20M	35.34M	46.97M	43.07M	55.71M	57.13M	45.74M
Notes Payables (Quarter)
Dividends payables (Quarter)		1,271.79M	6.93M			140.00M
Payables (Quarter)	34.02M	1,303.78M	33.80M	45.70M	34.46M	171.19M	42.84M	32.85M	36.95M	33.33M	43.24M	35.82M	33.83M	44.20M	35.34M	46.97M	43.07M	55.71M	57.13M	45.74M
Accumulated Expenses (Quarter)	75.11M	66.55M	90.45M	72.19M	71.41M	59.54M	50.56M	58.37M	84.47M	73.18M	96.65M	72.70M	70.01M	91.92M	60.97M	62.43M	66.70M	73.85M	72.67M	81.53M
Other Accumulated Expenses (Quarter)	19.71M	21.01M	18.10M	16.89M	21.45M	21.10M	17.59M	21.75M	25.43M	31.20M	22.71M	26.35M	29.61M	33.51M	22.94M	27.30M	35.45M	36.82M	26.58M	28.21M
Short term Debt (Quarter)	50.94M	49.92M	49.08M	53.22M	46.10M	46.40M	56.18M	49.55M	62.70M	49.05M	52.83M	49.41M	27.41M	22.95M	41.26M	21.91M	36.40M	30.36M	54.59M	55.12M
Current Leases (Quarter)	46.71M	45.71M	38.15M	39.28M	39.51M	38.68M	38.99M	43.95M	52.29M	56.27M	57.51M	59.09M	57.00M	51.15M	48.17M	50.98M	57.80M	59.77M	55.97M	49.90M
Current Taxes (Quarter)	104.96M	271.05M	38.70M	32.35M	49.39M	56.69M	38.74M	13.44M	19.93M	16.43M	40.20M	29.03M	14.55M	12.13M	2.37M	0.45M	16.50M	13.42M	13.22M
Current Deferred Revenue (Quarter)	48.62M	68.30M	43.96M	97.06M	50.47M	74.27M	51.26M	114.83M	57.53M	81.04M	69.35M	121.31M	61.35M	86.84M	64.34M	112.48M	84.29M	90.83M	80.16M	130.35M
Total Current Liabilities (Quarter)	616.79M	1,915.47M	371.93M	426.53M	369.92M	548.43M	381.39M	407.78M	413.41M	431.55M	453.21M	474.14M	381.74M	411.94M	367.89M	395.66M	433.09M	459.34M	472.91M	474.75M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	123.47M	111.81M	104.59M	99.42M	89.87M	78.36M	175.93M	214.98M	146.11M	83.06M	112.24M	176.55M	202.99M	129.84M	59.03M	90.99M	78.15M	70.60M	73.12M	160.72M
Non-Current Deffered Revenue (Quarter)	13.56M	12.13M	11.90M	11.97M	12.05M	10.62M	10.38M	10.52M	10.67M	9.31M	9.51M	9.64M	9.76M	8.38M	8.27M	8.40M	8.53M	7.16M	7.48M	7.58M
Minority Interest (Quarter)	1.81M	-13.39M	1.71M	1.71M	-1.61M	1.40M	1.40M	-2.16M	1.40M	1.40M	1.40M	1.40M	-2.21M	1.40M	-2.40M	1.40M	-0.12M	1.40M	-0.57M	-0.58M
Liabilities from Discontinued Operations (Quarter)	21.93M	6.73M	9.79M	1.17M					1.39M	1.44M	10.26M	10.42M	1.38M	8.78M	8.48M	1.08M	1.55M
Non-Current Deferred Tax Liability (Quarter)	86.13M	137.16M	256.02M	88.36M	92.46M	90.60M	249.78M	94.87M	92.61M	89.27M	56.49M	57.22M	52.98M	11.96M	132.39M	13.07M	14.14M	13.98M	15.59M	15.46M
Operating Leases (Quarter)	432.89M	413.78M	377.10M	373.56M	367.74M	345.85M	376.90M	383.95M	358.74M	336.90M	360.12M	342.98M	315.41M	296.12M	375.52M	270.27M	276.63M	277.66M	331.79M	456.97M
Other Non-Current Liabilities (Quarter)	26.55M	27.67M	96.46M	128.80M	27.91M	127.38M	131.30M	128.52M	133.46M	35.38M	140.49M	35.33M	33.24M	132.27M	31.98M	30.21M	32.81M	35.14M	37.72M	77.69M
Total Non-Current Liabilities (Quarter)	1,344.87M	2,657.01M	973.58M	1,035.33M	1,057.42M	1,101.12M	1,065.18M	1,144.63M	1,064.83M	1,096.85M	1,035.99M	1,208.45M	1,111.37M	898.17M	871.53M	920.56M	950.35M	961.90M	979.87M	1,154.00M
Total Liabilities (Quarter)	1,371.41M	2,684.68M	1,070.04M	1,164.13M	1,085.32M	1,228.51M	1,196.48M	1,273.14M	1,198.29M	1,132.23M	1,176.48M	1,243.78M	1,144.61M	1,030.44M	903.52M	950.77M	983.16M	997.04M	1,017.59M	1,231.69M
Shareholder's Equity
Total Debt (Quarter)	174.41M	161.73M	153.67M	152.65M	135.97M	124.76M	232.11M	264.52M	208.81M	132.11M	165.07M	225.96M	230.40M	152.79M	100.29M	112.89M	114.55M	100.96M	127.71M	215.84M
Common Equity (Quarter)	2,272.44M	1,227.96M	1,139.56M	1,044.89M	1,015.23M	868.86M	774.36M	820.93M	971.20M	963.64M	947.74M	931.21M	915.81M	895.33M	957.14M	906.03M	1,051.35M	1,118.12M	1,187.36M	1,048.06M
Shareholder's Equity (Quarter)	2,272.44M	1,227.96M	1,139.56M	1,044.89M	1,015.23M	868.86M	774.36M	820.93M	971.20M	963.64M	947.74M	931.21M	915.81M	895.33M	957.14M	906.03M	1,051.35M	1,118.12M	1,187.36M	1,048.06M
Liabilities and Shareholders Equity (Quarter)	3,645.67M	3,914.36M	2,211.31M	2,210.73M	2,101.95M	2,098.76M	1,972.24M	2,095.47M	2,170.89M	2,097.27M	2,125.62M	2,176.39M	2,061.81M	1,927.16M	1,862.06M	1,858.20M	2,035.90M	2,116.55M	2,206.35M	2,281.15M
Treasury Shares (Quarter)	39.99M	7.11M	0.69M	9.48M	65.72M	65.80M	0.66M	73.77M			0.81M	2.61M	2.66M	1.90M	1.12M	2.18M	1.49M		1.14M	3.17M
Retained Earnings (Quarter)	-491.43M	-10.45M	15.52M	-470.62M	14.73M	45.85M	39.24M	-369.63M	-277.63M	104.97M	-272.14M	-245.26M	-352.81M	-432.90M	291.64M	246.27M	-379.51M	-350.89M	-304.98M	312.99M

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Laureate Education Balance Sheet (2016-2026) | LAUR

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