Laureate Education, Inc.
LAUR
$34.26
$0.561.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.70M | 240.99M | 135.35M | 109.78M | 91.35M |
| Total Receivables | 137.32M | 93.56M | 149.52M | 70.80M | 98.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.96M | 30.46M | 30.41M | 39.33M | 30.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.37M | 5.46M | 8.19M | 8.15M | 7.07M |
| Total Current Assets | 318.35M | 370.46M | 323.47M | 228.05M | 227.31M |
|
|
|||||
| Total Current Assets | 318.35M | 370.46M | 323.47M | 228.05M | 227.31M |
| Net Property, Plant & Equipment | 964.24M | 853.59M | 828.08M | 804.14M | 806.64M |
| Long-term Investments | 637.30M | 616.44M | 602.16M | 565.74M | 563.40M |
| Goodwill | 637.30M | 616.44M | 602.16M | 565.74M | 563.40M |
| Total Other Intangibles | 166.20M | 160.70M | 157.17M | 148.94M | 147.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.27M | 115.36M | 125.02M | 111.34M | 116.80M |
| Total Assets | 2.21B | 2.12B | 2.04B | 1.86B | 1.86B |
|
|
|||||
| Total Accounts Payable | 57.13M | 55.71M | 43.07M | 46.97M | 35.34M |
| Total Accrued Expenses | 185.26M | 172.42M | 158.04M | 134.49M | 152.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.56M | 90.14M | 94.20M | 72.89M | 89.43M |
| Total Finance Division Other Current Liabilities | 119.97M | 141.08M | 137.79M | 141.31M | 90.84M |
| Total Other Current Liabilities | 119.97M | 141.08M | 137.79M | 141.31M | 90.84M |
| Total Current Liabilities | 472.91M | 459.34M | 433.09M | 395.66M | 367.90M |
|
|
|||||
| Total Current Liabilities | 472.91M | 459.34M | 433.09M | 395.66M | 367.90M |
| Long-Term Debt | 19.07M | 9.67M | 23.09M | 40.06M | 17.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 385.85M | 338.59M | 331.69M | 321.21M | 320.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.77M | 189.44M | 195.29M | 193.85M | 197.64M |
| Total Liabilities | 1.02B | 997.04M | 983.16M | 950.77M | 903.52M |
|
|
|||||
| Common Stock & APIC | 1.08B | 1.11B | 1.11B | 1.12B | 1.13B |
| Retained Earnings | 416.89M | 357.95M | 323.47M | 246.27M | 291.64M |
| Treasury Stock & Other | -304.98M | -350.89M | -379.51M | -452.87M | -462.21M |
| Total Common Equity | 1.19B | 1.12B | 1.05B | 908.50M | 959.55M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.19B | 1.12B | 1.05B | 908.50M | 959.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 823.00K | 847.00K | 1.28M | -1.07M | -1.01M |
| Total Equity | 1.19B | 1.12B | 1.05B | 907.43M | 958.54M |
|
|
|||||