Laureate Education, Inc.
LAUR
$36.68
-$0.58-1.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 161.67M | 157.35M | 146.70M | 240.99M | 135.35M |
| Total Receivables | 163.46M | 75.43M | 137.32M | 93.56M | 149.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.53M | 32.24M | 28.96M | 30.46M | 30.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.71M | 5.63M | 5.37M | 5.46M | 8.19M |
| Total Current Assets | 365.37M | 270.65M | 318.35M | 370.46M | 323.47M |
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| Total Current Assets | 365.37M | 270.65M | 318.35M | 370.46M | 323.47M |
| Net Property, Plant & Equipment | 1.11B | 1.09B | 964.24M | 853.59M | 828.08M |
| Long-term Investments | 648.30M | 635.21M | 637.30M | 616.44M | 602.16M |
| Goodwill | 648.30M | 635.21M | 637.30M | 616.44M | 602.16M |
| Total Other Intangibles | 168.13M | 165.04M | 166.20M | 160.70M | 157.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.30M | 123.01M | 120.27M | 115.36M | 125.02M |
| Total Assets | 2.42B | 2.28B | 2.21B | 2.12B | 2.04B |
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| Total Accounts Payable | 57.07M | 45.74M | 57.13M | 55.71M | 43.07M |
| Total Accrued Expenses | 183.26M | 165.42M | 185.26M | 172.42M | 158.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.33M | 105.03M | 110.56M | 90.14M | 94.20M |
| Total Finance Division Other Current Liabilities | 169.83M | 158.56M | 119.97M | 141.08M | 137.79M |
| Total Other Current Liabilities | 169.83M | 158.56M | 119.97M | 141.08M | 137.79M |
| Total Current Liabilities | 513.48M | 474.75M | 472.91M | 459.34M | 433.09M |
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| Total Current Liabilities | 513.48M | 474.75M | 472.91M | 459.34M | 433.09M |
| Long-Term Debt | 80.72M | 82.56M | 19.07M | 9.67M | 23.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 549.94M | 535.12M | 385.85M | 338.59M | 331.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.84M | 139.26M | 139.77M | 189.44M | 195.29M |
| Total Liabilities | 1.28B | 1.23B | 1.02B | 997.04M | 983.16M |
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| Common Stock & APIC | 1.04B | 1.05B | 1.08B | 1.11B | 1.11B |
| Retained Earnings | 390.51M | 312.99M | 416.89M | 357.95M | 323.47M |
| Treasury Stock & Other | -289.56M | -316.79M | -304.98M | -350.89M | -379.51M |
| Total Common Equity | 1.14B | 1.05B | 1.19B | 1.12B | 1.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.14B | 1.05B | 1.19B | 1.12B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 124.00K | 822.00K | 823.00K | 847.00K | 1.28M |
| Total Equity | 1.14B | 1.05B | 1.19B | 1.12B | 1.05B |
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