Balance Sheet - LAUREATE EDUCATION, INC. (LAUR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-06 | Dec-05 | Dec-04 | Dec-03 | Dec-02 | Dec-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 146.70 | 91.40 | 89.39 | 85.20 | 324.80 | 867.30 | 97.82 | 388.50 | 545.50 | 654.32 | 458.91 | 611.02 | 559.90 | 0.00 | 96.99 | 109.87 | 110.14 | 108.91 | 127.23 | 162.29 |
| Accounts receivable, net | 137.32 | 98.87 | 107.34 | 112.97 | 182.46 | 126.44 | 81.89 | 249.30 | 349.30 | 334.80 | 343.22 | 352.32 | 334.07 | 311.15 | 300.30 | 225.79 | 143.23 | 121.19 | 29.48 | |
| Inventories | 8.39 | 0.00 | 435.00 | 83.80 | 306.40 | 259.13 | -0.24 | 1.83 | 3.36 | 5.80 | 5.28 | 4.65 | 3.38 | 6.22 | 7.34 | |||||
| Other current assets | -2.62 | 37.09 | 19.28 | 28.03 | 37.04 | 450.05 | 736.36 | 273.00 | 359.70 | 426.00 | 333.79 | 337.70 | 493.38 | 21.44 | -4.94 | 40.32 | 14.34 | 15.33 | 89.61 | |
| Total current assets | 281.40 | 227.31 | 224.41 | 226.20 | 544.30 | 1,443.79 | 916.07 | 1,217.20 | 1,288.69 | 1,225.80 | 1,135.68 | 1,153.44 | 1,390.71 | 435.39 | 410.52 | 380.90 | 269.86 | 269.97 | 288.71 | |
| Total non-current assets | 1,839.90 | 1,634.75 | 1,901.21 | 1,746.00 | 1,666.90 | 3,527.11 | 5,580.36 | 5,552.50 | 6,102.59 | 5,877.20 | 6,303.43 | 7,284.78 | 7,064.37 | 1,767.63 | 1,372.42 | 1,149.81 | 880.06 | 695.30 | 621.52 | |
| Total assets | 2,206.40 | 1,862.06 | 2,125.62 | 1,972.20 | 2,211.30 | 4,970.89 | 6,496.42 | 6,769.60 | 7,391.29 | 7,103.00 | 7,439.12 | 8,438.22 | 8,455.08 | 2,203.01 | 1,782.94 | 1,530.71 | 1,149.91 | 965.28 | 910.24 | |
| Total current liabilities | 472.91 | 367.90 | 453.21 | 381.39 | 371.93 | 804.56 | 1,045.06 | 684.50 | 1,374.59 | 1,058.10 | 1,548.18 | 1,669.32 | 1,596.40 | 609.35 | 561.41 | 456.09 | 312.97 | 224.64 | 168.72 | |
| Total non-current liabilities | 544.68 | 535.62 | 723.26 | 815.10 | 698.11 | 1,900.68 | 2,634.92 | 4,019.80 | 4,415.69 | 5,356.60 | 5,483.76 | 5,668.48 | 5,307.37 | 417.54 | 170.14 | 158.44 | 121.81 | 180.69 | 138.68 | |
| Total liabilities | 1,017.59 | 903.52 | 1,176.48 | 1,196.40 | 1,070.00 | 2,705.24 | 3,679.98 | 4,704.30 | 5,790.28 | 6,414.70 | 7,031.94 | 7,337.79 | 6,903.78 | 1,026.89 | 731.56 | 614.54 | 434.77 | 405.33 | 307.40 | |
| Total stockholders' equity | 1,187.94 | 959.55 | 950.07 | 774.40 | 1,139.60 | 2,276.82 | 2,816.96 | 2,065.30 | 1,601.00 | 688.30 | 407.17 | 1,017.07 | 1,465.76 | 1,130.70 | 978.71 | 878.64 | 669.15 | 485.93 | 545.86 | |
| Common shares outstanding | 149 | 154 | 158 | 168 | 190 | 210 | 222 | 213 | 172 | 133 | 133 | 134 | 133 | 134 | 53 | 52 | 49 | 41 | 40 | 38 |
Show Quarterly Balance Sheet
Balance Sheet - LAUREATE EDUCATION, INC. (LAUR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | Jun-05 | Mar-05 | Dec-04 | Sep-04 | Jun-04 | Mar-04 | Dec-03 | Sep-03 | Jun-03 | Mar-03 | Dec-02 | Sep-02 | Jun-02 | Mar-02 | Dec-01 | Sep-01 | Jun-01 | Mar-01 | Dec-00 | Sep-00 | Jun-00 | Mar-00 | Dec-99 | Sep-99 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 162.99 | 146.70 | 246.45 | 135.35 | 109.78 | 91.40 | 140.72 | 136.48 | 133.84 | 89.39 | 130.90 | 111.70 | 130.60 | 85.20 | 319.04 | 156.91 | 293.84 | 324.80 | 1,856.86 | 427.14 | 667.96 | 867.30 | 716.80 | 629.55 | 546.68 | 97.82 | 323.93 | 236.41 | 278.78 | 388.50 | 589.14 | 585.31 | 664.00 | 545.50 | 704.26 | 560.47 | 1,052.14 | 654.32 | 657.71 | 0.00 | 364.60 | 458.91 | 618.39 | 370.80 | 461.58 | 611.02 | 0.00 | 0.00 | 559.90 | 138.51 | 114.57 | 98.07 | 173.57 | 119.13 | 144.61 | 109.87 | 104.15 | 103.67 | 116.63 | 110.14 | 121.42 | 161.64 | 114.63 | 108.91 | 129.07 | 190.53 | 115.59 | 127.23 | 144.21 | 176.17 | 162.20 | 162.29 | 149.06 | 181.67 | 189.98 | 318.57 | 378.17 | 483.02 | 563.36 | 31.30 | 32.30 |
| Accounts receivable, net | 75.43 | 137.32 | 93.56 | 149.52 | 70.80 | 98.87 | 94.45 | 125.35 | 94.42 | 107.34 | 114.35 | 141.67 | 109.75 | 112.97 | 99.85 | 199.40 | 156.14 | 182.46 | 173.55 | 140.67 | 129.93 | 126.44 | 201.22 | 338.75 | 422.97 | 81.89 | 420.83 | 410.26 | 536.92 | 243.80 | 441.09 | 474.34 | 636.61 | 349.30 | 659.01 | 536.49 | 620.37 | 364.28 | 632.52 | 505.56 | 343.22 | 567.14 | 685.19 | 352.32 | 291.51 | 364.76 | 311.15 | 234.41 | 265.48 | 258.99 | 300.30 | 141.89 | 155.73 | 214.48 | 225.79 | 145.69 | 143.19 | 186.29 | 143.23 | 86.71 | 94.56 | 101.18 | 121.19 | 106.11 | 114.45 | 123.68 | 29.48 | 145.64 | 93.67 | 96.11 | 101.88 | 90.95 | 87.80 | 70.65 | 78.87 | 113.40 | |||||
| Inventories | 0.00 | 8.39 | 8.60 | 0.00 | 8.60 | -104.92 | 0.00 | 0.00 | 435.00 | 0.00 | 83.80 | 0.00 | 306.40 | 0.00 | 0.00 | 0.00 | 259.13 | 303.68 | 0.00 | 0.00 | 367.99 | -0.24 | 1.37 | 1.17 | 1.83 | 6.48 | 6.89 | 5.80 | 5.81 | 5.45 | 6.00 | 5.28 | 4.72 | 4.61 | 4.86 | 4.65 | 4.07 | 3.89 | 4.08 | 3.38 | 4.05 | 3.50 | 4.70 | 6.22 | 6.98 | 7.34 | 7.35 | 7.34 | 6.47 | 6.69 | 5.80 | 5.83 | 5.45 | 6.21 | 7.25 | 6.26 | 10.00 | ||||||||||||||||||||||||
| Other current assets | 32.24 | -2.62 | 30.46 | 38.60 | 47.48 | 37.04 | 25.87 | 27.23 | 34.18 | 19.28 | 34.05 | 39.13 | 39.05 | 28.03 | 36.99 | 44.22 | 41.64 | 37.04 | 139.44 | 329.21 | 513.38 | 450.05 | 562.44 | 301.89 | 342.38 | 736.36 | 379.44 | 474.19 | 584.76 | 278.50 | 621.05 | 394.96 | 377.59 | 359.70 | 92.25 | 338.83 | 300.48 | 286.52 | 380.54 | 84.37 | 334.03 | 378.64 | 179.22 | 337.70 | 31.29 | 8.03 | 21.44 | -0.27 | -1.60 | 41.24 | -4.94 | 47.01 | 43.42 | 27.41 | 40.32 | 16.92 | 17.45 | 18.47 | 14.34 | 84.74 | 79.41 | 108.61 | 15.33 | 16.16 | 14.70 | 16.20 | 89.61 | 14.41 | 17.56 | 17.21 | 21.40 | 19.75 | 16.80 | 276.88 | 21.80 | ||||||
| Total current assets | 270.65 | 281.40 | 370.46 | 323.47 | 228.05 | 227.31 | 261.04 | 289.06 | 262.45 | 224.41 | 279.30 | 292.50 | 279.40 | 226.20 | 455.88 | 400.52 | 491.61 | 544.30 | 2,169.85 | 897.03 | 1,311.27 | 1,443.79 | 1,480.45 | 1,270.19 | 1,312.03 | 916.07 | 1,124.20 | 1,120.86 | 1,400.46 | 1,217.20 | 1,454.49 | 1,271.70 | 1,493.22 | 1,288.69 | 1,559.90 | 1,242.48 | 1,777.15 | 1,115.80 | 1,494.53 | 1,322.51 | 1,135.68 | 1,498.56 | 1,236.38 | 461.58 | 1,153.44 | 559.90 | 467.78 | 494.25 | 435.39 | 413.52 | 388.47 | 450.84 | 410.52 | 297.77 | 307.44 | 363.38 | 380.90 | 288.10 | 326.17 | 323.48 | 269.86 | 304.57 | 368.00 | 330.09 | 269.97 | 273.46 | 312.66 | 309.43 | 288.71 | 315.57 | 299.60 | 309.10 | 451.17 | 495.97 | 596.78 | 658.06 | 411.74 | 177.50 | |||
| Total non-current assets | 2,010.50 | 1,839.90 | 1,746.09 | 1,712.44 | 1,630.15 | 1,634.75 | 1,666.12 | 1,772.75 | 1,913.94 | 1,901.21 | 1,818.10 | 1,878.40 | 1,816.10 | 1,746.00 | 1,642.88 | 1,701.43 | 1,719.12 | 1,666.90 | 1,744.51 | 2,748.64 | 3,172.78 | 3,527.11 | 3,694.70 | 4,683.48 | 5,185.06 | 5,580.36 | 5,700.51 | 5,970.93 | 6,433.06 | 5,552.50 | 5,536.05 | 5,658.82 | 6,023.54 | 6,102.59 | 6,222.67 | 6,127.25 | 6,133.44 | 5,877.20 | 6,013.93 | 6,374.46 | 6,303.43 | 6,347.43 | 6,801.15 | -461.58 | 7,284.78 | -559.90 | 1,920.77 | 1,845.90 | 1,767.63 | 1,644.90 | 1,446.70 | 1,391.56 | 1,372.42 | 1,209.81 | 1,144.77 | 1,138.12 | 1,149.81 | 1,029.88 | 853.43 | 892.78 | 880.06 | 745.96 | 701.17 | 637.41 | 695.30 | 673.07 | 590.29 | 655.00 | 621.52 | 590.39 | 580.39 | 594.45 | 435.33 | 410.36 | 385.21 | 376.39 | 616.20 | ||||
| Total assets | 2,281.15 | 2,206.40 | 2,116.55 | 2,035.91 | 1,858.21 | 1,862.06 | 1,927.16 | 2,061.81 | 2,176.39 | 2,125.62 | 2,097.30 | 2,170.90 | 2,095.50 | 1,972.20 | 2,098.76 | 2,101.95 | 2,210.73 | 2,211.30 | 3,914.36 | 3,645.67 | 4,484.05 | 4,970.89 | 5,175.15 | 5,953.68 | 6,497.08 | 6,496.42 | 6,824.71 | 7,091.79 | 7,833.52 | 6,769.60 | 6,990.54 | 6,930.52 | 7,516.76 | 7,391.29 | 7,782.56 | 7,369.74 | 7,910.59 | 7,103.00 | 7,508.46 | 7,696.97 | 7,439.12 | 7,845.99 | 8,037.52 | 8,438.22 | 2,388.55 | 2,340.15 | 2,203.01 | 2,058.41 | 1,835.17 | 1,842.40 | 1,782.94 | 1,507.58 | 1,452.21 | 1,501.49 | 1,530.71 | 1,317.98 | 1,179.60 | 1,216.26 | 1,149.91 | 1,050.53 | 1,069.17 | 967.49 | 965.28 | 946.53 | 902.95 | 964.42 | 910.24 | 905.96 | 879.98 | 903.55 | 1,016.96 | 931.31 | 1,007.14 | 1,043.27 | 788.13 | 793.70 | |||||
| Total current liabilities | 474.75 | 472.91 | 459.34 | 433.09 | 395.66 | 367.90 | 411.94 | 381.74 | 474.14 | 453.21 | 431.55 | 413.41 | 407.78 | 381.39 | 548.44 | 369.92 | 426.53 | 371.93 | 1,915.47 | 616.79 | 797.51 | 804.56 | 1,033.79 | 1,106.17 | 1,311.36 | 1,045.06 | 1,376.21 | 1,205.49 | 1,601.67 | 684.50 | 1,537.27 | 1,251.92 | 1,591.77 | 1,374.59 | 1,894.98 | 1,415.20 | 1,791.52 | 1,058.10 | 1,916.66 | 1,846.58 | 1,548.18 | 1,911.87 | 1,689.92 | 1,669.32 | 561.22 | 630.46 | 609.35 | 553.63 | 533.52 | 600.37 | 561.41 | 375.52 | 369.42 | 438.34 | 456.09 | 342.96 | 321.91 | 386.04 | 312.97 | 270.15 | 311.12 | 238.55 | 224.64 | 221.97 | 197.00 | 201.99 | 168.72 | 152.92 | 158.40 | 171.10 | 293.71 | 234.02 | 235.06 | 247.56 | 135.15 | 150.70 | |||||
| Total non-current liabilities | 756.95 | 544.68 | 537.70 | 550.06 | 555.11 | 535.62 | 618.49 | 762.87 | 769.64 | 723.26 | 700.69 | 784.88 | 865.37 | 815.10 | 680.07 | 715.41 | 737.60 | 698.11 | 769.21 | 754.62 | 1,791.31 | 1,900.68 | 2,315.06 | 2,555.29 | 2,603.95 | 2,634.92 | 2,605.68 | 2,766.73 | 3,890.03 | 4,019.80 | 3,468.93 | 3,550.52 | 4,143.23 | 4,415.69 | 4,291.14 | 4,481.41 | 4,742.98 | 5,356.60 | 4,890.21 | 5,538.97 | 5,483.76 | 5,486.26 | 5,524.95 | 5,668.48 | 592.34 | 626.78 | 417.54 | 380.71 | 170.77 | 168.33 | 170.14 | 152.25 | 139.24 | 151.33 | 158.44 | 117.70 | 109.89 | 113.44 | 121.81 | 135.44 | 167.02 | 178.46 | 180.69 | 171.18 | 139.22 | 139.35 | 138.68 | 141.18 | 140.45 | 143.89 | 141.34 | 139.02 | 40.87 | 166.80 | 144.50 | ||||||
| Total liabilities | 1,231.69 | 1,017.60 | 997.04 | 983.16 | 950.77 | 903.52 | 1,030.44 | 1,144.61 | 1,243.78 | 1,176.48 | 1,132.30 | 1,198.30 | 1,273.20 | 1,196.40 | 1,228.51 | 1,085.32 | 1,164.13 | 1,070.00 | 2,684.68 | 1,371.41 | 2,588.82 | 2,705.24 | 3,348.86 | 3,661.46 | 3,915.31 | 3,679.98 | 3,981.89 | 3,972.21 | 5,491.71 | 4,704.30 | 5,006.20 | 4,802.44 | 5,734.99 | 5,790.28 | 6,186.12 | 5,896.61 | 6,534.50 | 6,414.70 | 6,806.87 | 7,385.55 | 7,031.94 | 7,398.13 | 7,214.87 | 7,337.79 | 1,153.56 | 1,257.23 | 1,026.89 | 934.34 | 704.28 | 768.70 | 731.56 | 527.77 | 508.66 | 589.67 | 614.54 | 460.67 | 431.79 | 499.48 | 434.77 | 405.59 | 478.14 | 417.01 | 405.33 | 393.15 | 336.22 | 341.35 | 307.40 | 294.10 | 298.85 | 314.99 | 430.82 | 375.37 | 374.08 | 288.43 | 301.95 | 285.00 | |||||
| Total stockholders' equity | 1,048.63 | 1,187.40 | 1,118.67 | 1,051.47 | 908.50 | 959.55 | 897.67 | 918.01 | 933.64 | 950.07 | 963.60 | 971.20 | 820.90 | 774.40 | 870.56 | 1,016.84 | 1,046.64 | 1,139.60 | 1,241.35 | 2,285.58 | 1,906.40 | 2,276.82 | 1,837.20 | 2,294.19 | 2,583.12 | 2,816.96 | 2,843.44 | 3,118.21 | 2,335.39 | 2,050.90 | 1,983.34 | 2,124.76 | 1,772.92 | 1,575.16 | 1,551.68 | 1,412.95 | 1,322.41 | 664.40 | 651.53 | 254.83 | 324.76 | 369.38 | 736.05 | 1,100.42 | 1,017.07 | 1,551.30 | 1,161.95 | 1,082.92 | 1,130.70 | 1,062.37 | 1,041.60 | 999.65 | 978.71 | 927.14 | 898.22 | 873.85 | 878.64 | 804.10 | 693.04 | 668.78 | 669.15 | 606.00 | 557.12 | 476.86 | 485.93 | 484.44 | 498.52 | 560.27 | 545.86 | 552.96 | 524.33 | 537.41 | 530.91 | 611.21 | 742.61 | 474.09 | 498.50 | ||||
| Common shares outstanding | 142 | 149 | 148 | 148 | 148 | 152 | 152 | 154 | 157 | 158 | 158 | 158 | 157 | 162 | 165 | 167 | 178 | 181 | 186 | 192 | 200 | 209 | 210 | 210 | 210 | 215 | 224 | 225 | 225 | 225 | 224 | 224 | 188 | 188 | 179 | 169 | 154 | 133 | 134 | 134 | 133 | 133 | 133 | 135 | 135 | 133 | 133 | 135 | 133 | 54 | 52 | 52 | 52 | 53 | 53 | 50 | 52 | 51 | 49 | 51 | 49 | 48 | 38 | 38 | 45 | 41 | 41 | 41 | 40 | 48 | 42 | 42 | 42 | 38 | 37 | 78 | 48 | 46 | 52 | 51 | 51 |