Laureate Education Inc (LAUR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 585,307 | 664,000 | 532,782 | 704,262 | 560,468 |
| Receivables | 474,338 | 636,610 | 349,296 | 659,013 | 536,494 |
| Other current assets | 35,955 | 57,990 | 324,668 | 92,248 | 0 |
| TOTAL | $1,271,701 | $1,493,215 | $1,288,694 | $1,559,899 | $1,242,482 |
| Non-Current Assets | |||||
| PPE Net | 1,793,949 | 1,895,352 | 1,380,417 | 2,030,234 | 2,208,400 |
| Investments And Advances | 13,231 | 9,448 | 3,528 | 12,713 | 7,138 |
| Intangibles | 3,090,987 | 3,257,047 | 3,031,446 | 3,401,794 | 3,397,878 |
| Other Non-Current Assets | 760,655 | 861,695 | 1,687,200 | 777,925 | 513,838 |
| TOTAL | $5,658,822 | $6,023,542 | $6,102,591 | $6,222,666 | $6,127,254 |
| Total Assets | $6,930,524 | $7,516,758 | $7,391,285 | $7,782,564 | $7,369,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182,419 | 167,169 | 156,615 | 214,729 | 345,651 |
| Accounts payable and accrued liabilities | 72,467 | 82,825 | 70,137 | 88,122 | 82,878 |
| Accrued Expenses | 477,819 | 502,117 | 455,380 | 612,000 | 539,395 |
| Other current liabilities | 125,191 | 145,564 | 487,788 | 219,199 | 43,960 |
| TOTAL | $1,251,917 | $1,591,766 | $1,374,589 | $1,894,979 | $1,415,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,791,493 | 2,891,846 | 3,010,436 | 3,076,854 | 3,374,093 |
| Deferred Revenues | 351,951 | 675,455 | 184,116 | 729,855 | 380,164 |
| Other Non-Current Liabilities | 399,062 | 439,848 | 660,605 | 360,593 | 329,121 |
| TOTAL | $3,563,503 | $3,709,638 | $4,029,138 | $4,002,663 | $4,274,896 |
| Total Liabilities | $4,815,420 | $5,301,404 | $5,403,727 | $5,897,642 | $5,690,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 224,029 | 187,698 | 187,496 | 187,324 | 168,587 |
| Common Shares | 896 | 751 | 750 | 750 | 675 |
| Retained earnings | -548,617 | -772,283 | -946,236 | -1,142,081 | -1,044,123 |
| Other shareholders' equity | -1,035,997 | -396,892 | -513,162 | -519,112 | -648,310 |
| TOTAL | $2,115,104 | $2,215,354 | $1,987,558 | $1,884,922 | $1,679,637 |
| Total Liabilities And Equity | $6,930,524 | $7,516,758 | $7,391,285 | $7,782,564 | $7,369,736 |