Laureate Education reported total assets of $2423.49M and total liabilities of $1281.98M for the quarter ended Jun 2026, up 19.0% year over year. This balance sheet covers 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 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 | 161.67M | ||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 20.77M | 8.62M | ||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 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 | 161.67M | ||||||||||||||||||||||
| Receivables - NetNet Receivables | 159.86M | 117.99M | 129.08M | 172.88M | 125.92M | 133.10M | 120.26M | 186.73M | 159.73M | 173.57M | 159.15M | 206.81M | 178.10M | 189.12M | 141.20M | 245.27M | 189.65M | 244.07M | 173.51M | 285.85M | ||||||||||||||||||||||
| Receivables - OtherOther Receivables | 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 | 1.95M | ||||||||||||||||||||||
| Receivables | 261.59M | 214.22M | 209.77M | 251.28M | 131.75M | 142.59M | 137.00M | 199.11M | 170.39M | 177.08M | 167.56M | 211.45M | 182.28M | 192.31M | 146.68M | 253.54M | 195.84M | 259.81M | 175.95M | 287.81M | ||||||||||||||||||||||
| Prepaid Assets | 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 | 34.53M | ||||||||||||||||||||||
| Current Assets | 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 | 365.37M | ||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Buildings | 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 | 417.20M | ||||||||||||||||||||||
| Construction in Progress | 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 | 34.95M | ||||||||||||||||||||||
| Land & Improvements | 121.17M | 127.15M | 162.59M | 159.11M | 161.67M | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 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 | 647.17M | ||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 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 | 648.30M | ||||||||||||||||||||||
| Intangibles | 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 | 168.13M | ||||||||||||||||||||||
| Goodwill & Intangibles | 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 | 816.44M | ||||||||||||||||||||||
| Long-Term Deferred Tax | 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 | 78.06M | ||||||||||||||||||||||
| Other Non-Current Assets | 47.29M | 42.63M | 41.81M | 41.23M | 39.93M | 40.68M | 41.79M | 40.40M | 39.26M | 44.90M | 46.43M | 41.34M | 41.62M | 40.83M | 40.32M | 42.52M | 42.19M | 41.89M | 42.16M | 43.69M | ||||||||||||||||||||||
| Non-Current Assets | 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 | 2,058.12M | ||||||||||||||||||||||
| Assets | 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 | 2,423.49M | ||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 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 | 57.07M | ||||||||||||||||||||||
| Notes Payables | ||||||||||||||||||||||||||||||||||||||||||
| Dividends payables | 1,271.79M | 6.93M | 140.00M | |||||||||||||||||||||||||||||||||||||||
| Payables | 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 | 57.07M | ||||||||||||||||||||||
| Accumulated Expenses | 82.42M | 90.45M | 72.19M | 71.41M | 80.57M | 85.22M | 73.06M | 84.47M | 89.62M | 96.65M | 79.26M | 86.60M | 91.92M | 91.31M | 72.06M | 91.34M | 98.57M | 112.59M | 83.89M | 99.88M | ||||||||||||||||||||||
| Other Accumulated Expenses | 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 | 32.68M | ||||||||||||||||||||||
| Short term Debt | 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 | 57.55M | ||||||||||||||||||||||
| Current Leases | 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 | 45.77M | ||||||||||||||||||||||
| Current Taxes | 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 | 15.95M | |||||||||||||||||||||||
| Current Deferred Revenue | 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 | 121.19M | ||||||||||||||||||||||
| Total Current Liabilities | 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 | 513.48M | ||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 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 | 164.51M | ||||||||||||||||||||||
| Non-Current Deffered Revenue | 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 | 7.68M | ||||||||||||||||||||||
| Minority Interest | -13.39M | 1.71M | -1.75M | -1.61M | -1.70M | -1.87M | -2.16M | -2.11M | -2.29M | -2.33M | -2.43M | -2.21M | -2.34M | -2.40M | -2.46M | 1.40M | 1.40M | 1.40M | 1.40M | 0.70M | ||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 16.62M | 10.85M | 11.66M | 10.35M | 10.05M | 10.26M | 10.42M | 9.56M | 8.78M | 8.48M | 8.46M | 9.00M | ||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 137.16M | 256.02M | 88.36M | 92.46M | 90.60M | 249.78M | 94.87M | 92.61M | 89.27M | 204.55M | 57.22M | 52.98M | 11.96M | 132.39M | 13.07M | 14.14M | 13.98M | 15.59M | 15.46M | 15.62M | ||||||||||||||||||||||
| Operating Leases | 413.78M | 460.38M | 373.56M | 367.74M | 345.85M | 464.08M | 383.95M | 358.74M | 336.90M | 475.20M | 342.98M | 315.41M | 296.12M | 375.52M | 270.27M | 276.63M | 277.66M | 331.79M | 456.97M | 466.15M | ||||||||||||||||||||||
| Other Non-Current Liabilities | 56.77M | 96.46M | 128.80M | 125.38M | 127.38M | 131.30M | 128.52M | 133.46M | 136.71M | 140.49M | 137.50M | 138.93M | 132.27M | 136.47M | 133.72M | 130.81M | 133.16M | 78.98M | 77.69M | 74.44M | ||||||||||||||||||||||
| Total Non-Current Liabilities | 2,627.91M | 973.58M | 1,035.33M | 959.94M | 1,101.12M | 1,065.18M | 1,144.63M | 1,064.83M | 995.52M | 1,035.99M | 1,106.27M | 1,005.68M | 898.17M | 767.04M | 817.06M | 852.35M | 863.88M | 938.61M | 1,154.00M | 1,207.55M | ||||||||||||||||||||||
| Total Liabilities | 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 | 1,281.98M | ||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 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 | 222.06M | ||||||||||||||||||||||
| Common Equity | 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 | 1,118.67M | 1,187.94M | 1,048.06M | 1,141.38M | ||||||||||||||||||||||
| Liabilities and Shareholders Equity | 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 | 2,423.49M | ||||||||||||||||||||||
| Treasury Shares | 47.10M | 48.22M | 57.70M | 65.72M | 65.80M | 73.77M | 73.77M | |||||||||||||||||||||||||||||||||||
| Retained Earnings | 2,494.86M | 2,388.78M | 2,402.07M | 2,404.24M | 2,268.88M | 2,204.76M | 2,205.43M | 1,181.50M | 1,184.33M | 1,179.72M | 1,160.87M | 1,142.08M | 1,130.75M | 1,129.51M | 1,114.50M | 1,106.93M | 1,111.01M | 1,075.46M | 1,051.88M | 1,039.88M |