Laureate Education Inc (LAUR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,075 | 97,854 | 96,897 | 93,784 | 345,575 |
| Receivables | 137,317 | 98,873 | 107,337 | 112,970 | 182,464 |
| Other current assets | 0 | 564 | 889 | 0 | 0 |
| TOTAL | $318,348 | $227,311 | $224,407 | $226,199 | $544,319 |
| Non-Current Assets | |||||
| PPE Net | 628,616 | 514,252 | 562,226 | 523,407 | 499,517 |
| Intangibles | 803,495 | 711,315 | 830,665 | 735,138 | 689,643 |
| Other Non-Current Assets | 455,891 | 409,182 | 508,318 | 487,493 | 477,831 |
| TOTAL | $1,888,002 | $1,634,749 | $1,901,209 | $1,746,038 | $1,666,991 |
| Total Assets | $2,206,350 | $1,862,060 | $2,125,616 | $1,972,237 | $2,211,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,585 | 41,260 | 52,828 | 56,184 | 49,082 |
| Accounts payable and accrued liabilities | 57,126 | 35,340 | 43,239 | 42,842 | 26,870 |
| Accrued Expenses | 185,260 | 152,283 | 166,116 | 135,778 | 156,012 |
| Other current liabilities | 26,579 | 24,131 | 23,962 | 17,587 | 19,151 |
| TOTAL | $472,907 | $367,895 | $453,214 | $381,387 | $371,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,123 | 59,027 | 112,241 | 175,929 | 104,588 |
| Deferred Revenues | 80,161 | 64,340 | 69,351 | 51,264 | 43,959 |
| Other Non-Current Liabilities | 376,235 | 329,165 | 415,762 | 420,093 | 413,810 |
| TOTAL | $546,081 | $537,020 | $724,662 | $816,493 | $699,824 |
| Total Liabilities | $1,018,988 | $904,915 | $1,177,876 | $1,197,880 | $1,071,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,744 | 150,785 | 157,590 | 157,013 | 178,504 |
| Common Shares | 572 | 604 | 630 | 923 | 915 |
| Retained earnings | 416,889 | 291,644 | 41,862 | 39,244 | 15,523 |
| Other shareholders' equity | -305,559 | -464,614 | -274,473 | -444,565 | -521,663 |
| TOTAL | $1,187,362 | $957,145 | $947,740 | $774,357 | $1,139,558 |
| Total Liabilities And Equity | $2,206,350 | $1,862,060 | $2,125,616 | $1,972,237 | $2,211,310 |