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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,075 | 246,449 | 142,073 | 116,908 | 97,854 |
| Receivables | 137,317 | 93,558 | 149,520 | 70,798 | 98,873 |
| Other current assets | 0 | 0 | 1,464 | 1,022 | 564 |
| TOTAL | $318,348 | $370,464 | $323,469 | $228,053 | $227,311 |
| Non-Current Assets | |||||
| PPE Net | 628,616 | 570,029 | 546,873 | 522,027 | 514,252 |
| Intangibles | 803,495 | 777,136 | 759,335 | 714,680 | 711,315 |
| Other Non-Current Assets | 455,891 | 398,921 | 406,228 | 393,445 | 409,182 |
| TOTAL | $1,888,002 | $1,746,086 | $1,712,436 | $1,630,152 | $1,634,749 |
| Total Assets | $2,206,350 | $2,116,550 | $2,035,905 | $1,858,205 | $1,862,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,585 | 30,364 | 36,399 | 21,906 | 41,260 |
| Accounts payable and accrued liabilities | 57,126 | 55,706 | 43,068 | 46,973 | 35,340 |
| Accrued Expenses | 185,260 | 172,419 | 158,037 | 134,489 | 152,283 |
| Other current liabilities | 26,579 | 36,818 | 37,000 | 28,375 | 24,131 |
| TOTAL | $472,907 | $459,338 | $433,093 | $395,659 | $367,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,123 | 70,599 | 78,147 | 90,988 | 59,027 |
| Deferred Revenues | 80,161 | 90,835 | 84,290 | 112,480 | 64,340 |
| Other Non-Current Liabilities | 378,413 | 321,462 | 326,026 | 318,794 | 329,153 |
| TOTAL | $546,081 | $539,097 | $551,461 | $556,511 | $537,020 |
| Total Liabilities | $1,018,988 | $998,435 | $984,554 | $952,170 | $904,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,744 | 147,369 | 147,363 | 148,810 | 150,785 |
| Common Shares | 572 | 590 | 590 | 596 | 604 |
| Retained earnings | 416,889 | 357,953 | 323,466 | 246,273 | 291,644 |
| Other shareholders' equity | -305,559 | -351,441 | -379,631 | -455,338 | -464,614 |
| TOTAL | $1,187,362 | $1,118,115 | $1,051,351 | $906,035 | $957,145 |
| Total Liabilities And Equity | $2,206,350 | $2,116,550 | $2,035,905 | $1,858,205 | $1,862,060 |