Laureate Education, Inc. (LAUR) quarterly balance sheet — complete assets, liabilities & equity history
Laureate Education, Inc. (LAUR) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 347.48M | 365.37M | 270.65M | 318.35M | 370.46M | 323.47M | 228.05M | 227.31M | 261.04M | 289.06M | 262.45M | 224.41M | 279.3M | 292.5M | 279.4M | 226.2M | 455.88M | 400.52M | 491.61M | 544.3M |
| Cash & Short-Term Investments | 189.9M | 161.67M | 157.35M | 146.7M | 240.99M | 135.35M | 109.78M | 91.4M | 140.72M | 136.48M | 133.84M | 89.39M | 130.9M | 111.7M | 130.6M | 85.2M | 319.04M | 156.91M | 293.83M | 324.8M |
| Cash Only | 189.9M | 161.67M | 157.35M | 146.7M | 240.99M | 135.35M | 109.78M | 91.35M | 134.41M | 136.48M | 133.84M | 89.39M | 130.9M | 111.7M | 130.6M | 85.2M | 319.04M | 156.91M | 293.83M | 324.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50K | 6.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 117.69M | 163.46M | 75.43M | 137.32M | 93.56M | 149.52M | 70.8M | 98.87M | 94.45M | 125.35M | 94.42M | 107.34M | 114.35M | 141.67M | 109.75M | 112.97M | 99.85M | 199.4M | 156.13M | 182.46M |
| Days Sales Outstanding | 26.66 | 17.65 | 35.12 | 19.62 | 27.94 | 19.13 | 32.33 | 21 | 27.43 | 20.03 | 33.34 | 24.91 | 32.58 | 24.76 | 39.89 | 28.27 | 45.73 | 41.98 | 72.71 | 55.19 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | 2.76 | - | - | - | - | - | - | - | - |
| Other Current Assets | 9.69M | 40.24M | 37.87M | 34.33M | 35.91M | 8.19M | 8.15M | 7.02M | 25.87M | 27.23M | 34.18M | 0 | 7.55M | 8.79M | 8.69M | 8.59M | 17.45M | 20.19M | 20.61M | 20.76M |
| Total Non-Current Assets | 2.13B | 2.06B | 2.01B | 1.89B | 1.75B | 1.71B | 1.63B | 1.63B | 1.67B | 1.77B | 1.91B | 1.9B | 1.82B | 1.88B | 1.82B | 1.75B | 1.64B | 1.7B | 1.72B | 1.67B |
| Property, Plant & Equipment | 1.19B | 1.11B | 1.09B | 964.24M | 853.59M | 828.08M | 804.14M | 806.64M | 810.74M | 860.09M | 931.58M | 933.84M | 900M | 936.5M | 936.1M | 913M | 851.84M | 888.3M | 901.35M | 883.8M |
| Fixed Asset Turnover | 0.42x | 0.56x | 0.27x | 0.60x | 0.48x | 0.64x | 0.29x | 0.52x | 0.44x | 0.56x | 0.30x | 0.45x | 0.39x | 0.49x | 0.27x | 0.39x | 0.35x | 0.43x | 0.23x | 0.33x |
| Goodwill | 641.52M | 648.3M | 635.21M | 637.3M | 616.44M | 602.16M | 565.74M | 563.4M | 578.72M | 621.66M | 672.5M | 661.48M | 640.36M | 658.72M | 618.47M | 583.49M | 553.27M | 570.61M | 567.06M | 546.79M |
| Intangible Assets | 166.7M | 168.13M | 165.04M | 166.19M | 160.7M | 157.17M | 148.94M | 147.91M | 150.94M | 159.88M | 171.31M | 169.18M | 164.06M | 168.9M | 159.45M | 151.65M | 144.43M | 149.06M | 148.65M | 142.85M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.91M | -1.61B | 159.88M | 0 | 4.98M | 0 | 0 | 0 | 0 | 0 | 5.59M | 0 | 0 |
| Other Non-Current Assets | 52.09M | 50.24M | 48.41M | 48.11M | 48.47M | 57.48M | 54.72M | 111.91M | 1.67B | -95.95M | 67.23M | 60.3M | 55.6M | 56.6M | 46.5M | 46M | 45.87M | 41.23M | 54.28M | 54.8M |
| Total Assets | 2.48B | 2.42B | 2.28B | 2.21B | 2.12B | 2.04B | 1.86B | 1.86B | 1.93B | 2.06B | 2.18B | 2.13B | 2.1B | 2.17B | 2.1B | 1.97B | 2.1B | 2.1B | 2.21B | 2.21B |
| Asset Turnover | 0.20x | 0.26x | 0.12x | 0.25x | 0.19x | 0.27x | 0.13x | 0.22x | 0.18x | 0.24x | 0.13x | 0.19x | 0.17x | 0.22x | 0.12x | 0.17x | 0.14x | 0.18x | 0.09x | 0.10x |
| Asset Growth % | 17.06% | 19.04% | 22.76% | 18.49% | 9.83% | -1.26% | -14.62% | -12.4% | -8.11% | -5.02% | 3.86% | 7.78% | -0.07% | 3.28% | -5.21% | -10.81% | -46.38% | -42.34% | -50.7% | -55.52% |
| Total Current Liabilities | 489.35M | 513.48M | 474.75M | 472.91M | 459.34M | 433.09M | 395.66M | 367.89M | 411.94M | 381.74M | 474.14M | 453.21M | 431.55M | 413.41M | 407.78M | 381.39M | 548.43M | 369.92M | 426.53M | 371.93M |
| Accounts Payable | 55.1M | 57.07M | 45.74M | 57.13M | 55.71M | 43.07M | 46.97M | 35.34M | 44.2M | 33.83M | 35.82M | 43.24M | 33.33M | 36.95M | 32.85M | 42.84M | 31.19M | 34.46M | 45.7M | 26.87M |
| Days Payables Outstanding | 14.6 | 12.37 | 16.02 | 14.94 | 14.35 | 12.91 | 15.54 | 12.71 | 12.55 | 9.93 | 14.16 | 12.6 | 11.11 | 10.8 | 15.12 | 13.5 | 13.17 | 15.02 | 17.86 | 11.41 |
| Short-Term Debt | 18.03M | 57.55M | 55.12M | 54.59M | 30.36M | 36.4M | 21.91M | 41.26M | 22.95M | 27.41M | 49.41M | 52.83M | 49.05M | 62.7M | 49.55M | 56.18M | 46.4M | 46.1M | 53.22M | 49.08M |
| Deferred Revenue (Current) | 110.16M | 121.19M | 130.35M | 80.16M | 90.83M | 84.29M | 112.48M | 64.34M | 86.84M | 61.35M | 121.31M | 69.35M | 81M | 57.5M | 114.8M | 51.3M | 74.27M | 50.47M | 97.06M | 44M |
| Other Current Liabilities | 161.39M | 132.56M | 112.1M | 139.17M | 135.39M | 128.34M | 100.44M | 115.44M | 126.6M | 117.58M | 100.22M | 120.61M | 32.68M | 26.85M | 21.78M | 17.55M | 298.35M | 92.86M | 90.25M | 19.11M |
| Current Ratio | 0.71x | 0.71x | 0.57x | 0.67x | 0.81x | 0.75x | 0.58x | 0.62x | 0.63x | 0.76x | 0.55x | 0.50x | 0.65x | 0.71x | 0.69x | 0.59x | 0.83x | 1.08x | 1.15x | 1.46x |
| Quick Ratio | 0.71x | 0.71x | 0.57x | 0.67x | 0.81x | 0.75x | 0.58x | 0.62x | 0.63x | 0.76x | 0.55x | 0.48x | 0.65x | 0.71x | 0.69x | 0.59x | 0.83x | 1.08x | 1.15x | 1.46x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | 15.07 | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 828M | 768.51M | 756.95M | 544.68M | 537.7M | 550.06M | 555.11M | 535.62M | 618.49M | 762.87M | 769.64M | 723.26M | 700.69M | 784.88M | 865.37M | 815.1M | 680.07M | 715.41M | 737.6M | 698.11M |
| Long-Term Debt | 184.67M | 164.51M | 160.72M | 73.12M | 70.6M | 78.15M | 90.99M | 17.89M | 129.84M | 202.99M | 176.55M | 61.41M | 83.06M | 146.11M | 214.98M | 133.92M | 78.36M | 89.87M | 99.42M | 64.72M |
| Capital Lease Obligations | 530.71M | 466.15M | 456.97M | 331.79M | 277.66M | 276.63M | 270.27M | 320.09M | 296.12M | 315.41M | 342.98M | 410.95M | 336.9M | 358.74M | 383.95M | 418.91M | 345.85M | 367.74M | 373.56M | 416.97M |
| Deferred Tax Liabilities | 15.72M | 15.62M | 15.46M | 15.59M | 13.98M | 14.14M | 13.07M | 12.43M | 11.96M | 52.98M | 57.22M | 56.49M | 89.27M | 92.61M | 94.87M | 89.77M | 90.6M | 92.46M | 88.36M | 73.62M |
| Other Non-Current Liabilities | 96.91M | 122.23M | 123.8M | 124.18M | 175.46M | 181.15M | 180.78M | 185.21M | 180.57M | 191.5M | 192.88M | 194.41M | 191.45M | 187.42M | 171.57M | 172.5M | 165.27M | 165.33M | 176.25M | 142.79M |
| Total Liabilities | 1.32B | 1.28B | 1.23B | 1.02B | 997.04M | 983.16M | 950.77M | 903.52M | 1.03B | 1.14B | 1.24B | 1.18B | 1.13B | 1.2B | 1.27B | 1.2B | 1.23B | 1.09B | 1.16B | 1.07B |
| Total Debt | 782.59M | 733.99M | 722.71M | 515.47M | 438.4M | 448.98M | 434.15M | 427.41M | 500.06M | 602.81M | 628.03M | 582.7M | 525.3M | 619.8M | 692.4M | 648M | 509.28M | 543.23M | 565.48M | 569M |
| Net Debt | 592.69M | 572.32M | 565.36M | 368.77M | 197.4M | 313.63M | 324.37M | 336.06M | 365.65M | 466.33M | 494.19M | 493.31M | 394.4M | 508.1M | 561.8M | 562.8M | 190.25M | 386.32M | 271.65M | 244.2M |
| Debt / Equity | 0.67x | 0.64x | 0.69x | 0.43x | 0.39x | 0.43x | 0.48x | 0.44x | 0.56x | 0.66x | 0.67x | 0.61x | 0.54x | 0.64x | 0.84x | 0.84x | 0.59x | 0.53x | 0.54x | 0.50x |
| Debt / EBITDA | 5.47x | 2.88x | 174.23x | 2.45x | 4.36x | 2.04x | 39.43x | 2.88x | 5.12x | 3.11x | 16.13x | 4.26x | 6.14x | 3.45x | 17.51x | 6.43x | 6.56x | 3.65x | 18.15x | 24.96x |
| Net Debt / EBITDA | 4.15x | 2.25x | 136.30x | 1.75x | 1.96x | 1.43x | 29.46x | 2.26x | 3.74x | 2.40x | 12.69x | 3.61x | 4.61x | 2.83x | 14.21x | 5.59x | 2.45x | 2.59x | 8.72x | 10.71x |
| Interest Coverage | 26.07x | 53.49x | -7.70x | 72.81x | 27.42x | 54.03x | -6.29x | 42.84x | 18.04x | 38.24x | 0.82x | 23.46x | 14.44x | 20.20x | -1.78x | 13.60x | 20.26x | 27.76x | 1.66x | -2.81x |
| Total Equity | 1.16B | 1.14B | 1.05B | 1.19B | 1.12B | 1.05B | 906.03M | 960.95M | 896.72M | 917.21M | 932.61M | 949.14M | 965M | 972.6M | 822.3M | 775.8M | 870.26M | 1.02B | 1.05B | 1.14B |
| Equity Growth % | 3.64% | 8.43% | 15.83% | 23.71% | 24.84% | 14.78% | -2.85% | 1.24% | -7.08% | -5.7% | 13.41% | 22.34% | 10.89% | -4.33% | -21.43% | -32.02% | -29.23% | -55.3% | -44.78% | -49.63% |
| Book Value per Share | 8.41 | 8.06 | 7.38 | 8.00 | 7.59 | 7.13 | 6.14 | 6.31 | 5.89 | 5.94 | 5.94 | 6.00 | 6.12 | 6.17 | 5.23 | 4.79 | 5.27 | 6.07 | 5.88 | 6.30 |
| Total Shareholders' Equity | 1.16B | 1.14B | 1.05B | 1.19B | 1.12B | 1.05B | 908.5M | 959.55M | 897.67M | 918.01M | 933.64M | 950.07M | 963.6M | 971.2M | 820.9M | 774.4M | 870.56M | 1.02B | 1.05B | 1.14B |
| Common Stock | 543K | 551K | 560K | 572K | 590K | 590K | 596K | 604K | 603K | 610K | 621K | 630K | 629K | 629K | 924K | 923K | 922K | 922K | 921K | 915K |
| Retained Earnings | 431.11M | 390.5M | 312.99M | 416.89M | 357.95M | 323.47M | 246.27M | 291.64M | 199.21M | 128.13M | 17.41M | 41.86M | 104.97M | 68.81M | 12.64M | 39.24M | 45.85M | 14.73M | -28.69M | 15.52M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.03B | -1.03B | -951.27M | -950.41M | -857.05M | -744.17M |
| Accumulated OCI | -299.16M | -289.56M | -316.79M | -304.98M | -350.89M | -379.51M | -452.87M | -462.21M | -432.9M | -352.81M | -245.26M | -272.14M | -324M | -277.63M | -369.63M | -442.42M | -493.82M | -452.65M | -470.62M | -520.2M |
| Minority Interest | 0 | 124K | 822K | 823K | 847K | 1.28M | -2.46M | 1.4M | -943K | -807K | -1.03M | -931K | 1.4M | 1.4M | 1.4M | 1.4M | -299K | -217K | -38K | 1.7M |