Laureate Education, Inc.
LAUR
$22.66
$0.180.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.78M | 91.35M | 134.41M | 128.84M | 126.23M |
| Total Receivables | 70.80M | 98.87M | 94.45M | 125.35M | 94.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.33M | 30.02M | 25.31M | 26.25M | 33.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.15M | 7.07M | 6.87M | 8.63M | 8.37M |
| Total Current Assets | 228.05M | 227.31M | 261.04M | 289.06M | 262.45M |
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| Total Current Assets | 228.05M | 227.31M | 261.04M | 289.06M | 262.45M |
| Net Property, Plant & Equipment | 804.14M | 806.64M | 810.74M | 860.09M | 931.58M |
| Long-term Investments | 565.74M | 563.40M | 578.72M | 621.66M | 672.50M |
| Goodwill | 565.74M | 563.40M | 578.72M | 621.66M | 672.50M |
| Total Other Intangibles | 148.94M | 147.91M | 150.94M | 159.88M | 171.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.34M | 116.80M | 125.72M | 131.14M | 138.55M |
| Total Assets | 1.86B | 1.86B | 1.93B | 2.06B | 2.18B |
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| Total Accounts Payable | 46.97M | 35.34M | 44.20M | 33.83M | 35.82M |
| Total Accrued Expenses | 134.49M | 152.28M | 159.99M | 156.61M | 151.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.89M | 89.43M | 74.10M | 84.41M | 108.50M |
| Total Finance Division Other Current Liabilities | 141.31M | 90.84M | 133.65M | 106.88M | 177.86M |
| Total Other Current Liabilities | 141.31M | 90.84M | 133.65M | 106.88M | 177.86M |
| Total Current Liabilities | 395.66M | 367.90M | 411.94M | 381.74M | 474.14M |
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| Total Current Liabilities | 395.66M | 367.90M | 411.94M | 381.74M | 474.14M |
| Long-Term Debt | 40.06M | 17.89M | 78.98M | 148.67M | 114.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 321.21M | 320.09M | 346.98M | 369.73M | 405.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 193.85M | 197.64M | 192.53M | 244.47M | 250.10M |
| Total Liabilities | 950.77M | 903.52M | 1.03B | 1.14B | 1.24B |
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| Common Stock & APIC | 1.12B | 1.13B | 1.13B | 1.14B | 1.16B |
| Retained Earnings | 246.27M | 291.64M | 199.21M | 128.13M | 17.41M |
| Treasury Stock & Other | -452.87M | -462.21M | -432.90M | -352.81M | -245.26M |
| Total Common Equity | 908.50M | 959.55M | 897.67M | 918.01M | 933.64M |
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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 | 908.50M | 959.55M | 897.67M | 918.01M | 933.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.07M | -1.01M | -943.00K | -807.00K | -1.03M |
| Total Equity | 907.43M | 958.54M | 896.72M | 917.21M | 932.61M |
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