Laureate Education, Inc. LAUR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 189.90M | 161.67M | 157.35M | 146.70M | 240.99M |
| Total Receivables | 123.25M | 163.46M | 75.43M | 137.32M | 93.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.20M | 34.53M | 32.24M | 28.96M | 30.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.13M | 5.71M | 5.63M | 5.37M | 5.46M |
| Total Current Assets | 347.48M | 365.37M | 270.65M | 318.35M | 370.46M |
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| Total Current Assets | 347.48M | 365.37M | 270.65M | 318.35M | 370.46M |
| Net Property, Plant & Equipment | 1.19B | 1.11B | 1.09B | 964.24M | 853.59M |
| Long-term Investments | 641.52M | 648.30M | 635.21M | 637.30M | 616.44M |
| Goodwill | 641.52M | 648.30M | 635.21M | 637.30M | 616.44M |
| Total Other Intangibles | 166.70M | 168.13M | 165.04M | 166.20M | 160.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.14M | 128.30M | 123.01M | 120.27M | 115.36M |
| Total Assets | 2.48B | 2.42B | 2.28B | 2.21B | 2.12B |
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| Total Accounts Payable | 55.11M | 57.07M | 45.74M | 57.13M | 55.71M |
| Total Accrued Expenses | 203.07M | 183.26M | 165.42M | 185.26M | 172.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.22M | 103.33M | 105.03M | 110.56M | 90.14M |
| Total Finance Division Other Current Liabilities | 163.96M | 169.83M | 158.56M | 119.97M | 141.08M |
| Total Other Current Liabilities | 163.96M | 169.83M | 158.56M | 119.97M | 141.08M |
| Total Current Liabilities | 489.35M | 513.48M | 474.75M | 472.91M | 459.34M |
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| Total Current Liabilities | 489.35M | 513.48M | 474.75M | 472.91M | 459.34M |
| Long-Term Debt | 97.74M | 80.72M | 82.56M | 19.07M | 9.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 617.64M | 549.94M | 535.12M | 385.85M | 338.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.63M | 137.84M | 139.26M | 139.77M | 189.44M |
| Total Liabilities | 1.32B | 1.28B | 1.23B | 1.02B | 997.04M |
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| Common Stock & APIC | 1.03B | 1.04B | 1.05B | 1.08B | 1.11B |
| Retained Earnings | 431.11M | 390.51M | 312.99M | 416.89M | 357.95M |
| Treasury Stock & Other | -299.16M | -289.56M | -316.79M | -304.98M | -350.89M |
| Total Common Equity | 1.16B | 1.14B | 1.05B | 1.19B | 1.12B |
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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 | 1.16B | 1.14B | 1.05B | 1.19B | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 699.00K | 124.00K | 822.00K | 823.00K | 847.00K |
| Total Equity | 1.16B | 1.14B | 1.05B | 1.19B | 1.12B |
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