Laureate Education, Inc.
LAUR
$33.01
$0.892.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.35M | 146.70M | 240.99M | 135.35M | 109.78M |
| Total Receivables | 75.43M | 137.32M | 93.56M | 149.52M | 70.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.24M | 28.96M | 30.46M | 30.41M | 39.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.63M | 5.37M | 5.46M | 8.19M | 8.15M |
| Total Current Assets | 270.65M | 318.35M | 370.46M | 323.47M | 228.05M |
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| Total Current Assets | 270.65M | 318.35M | 370.46M | 323.47M | 228.05M |
| Net Property, Plant & Equipment | 1.09B | 964.24M | 853.59M | 828.08M | 804.14M |
| Long-term Investments | 635.21M | 637.30M | 616.44M | 602.16M | 565.74M |
| Goodwill | 635.21M | 637.30M | 616.44M | 602.16M | 565.74M |
| Total Other Intangibles | 165.04M | 166.20M | 160.70M | 157.17M | 148.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.01M | 120.27M | 115.36M | 125.02M | 111.34M |
| Total Assets | 2.28B | 2.21B | 2.12B | 2.04B | 1.86B |
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| Total Accounts Payable | 45.74M | 57.13M | 55.71M | 43.07M | 46.97M |
| Total Accrued Expenses | 165.42M | 185.26M | 172.42M | 158.04M | 134.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.03M | 110.56M | 90.14M | 94.20M | 72.89M |
| Total Finance Division Other Current Liabilities | 158.56M | 119.97M | 141.08M | 137.79M | 141.31M |
| Total Other Current Liabilities | 158.56M | 119.97M | 141.08M | 137.79M | 141.31M |
| Total Current Liabilities | 474.75M | 472.91M | 459.34M | 433.09M | 395.66M |
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| Total Current Liabilities | 474.75M | 472.91M | 459.34M | 433.09M | 395.66M |
| Long-Term Debt | 82.56M | 19.07M | 9.67M | 23.09M | 40.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 535.12M | 385.85M | 338.59M | 331.69M | 321.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.26M | 139.77M | 189.44M | 195.29M | 193.85M |
| Total Liabilities | 1.23B | 1.02B | 997.04M | 983.16M | 950.77M |
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| Common Stock & APIC | 1.05B | 1.08B | 1.11B | 1.11B | 1.12B |
| Retained Earnings | 312.99M | 416.89M | 357.95M | 323.47M | 246.27M |
| Treasury Stock & Other | -316.79M | -304.98M | -350.89M | -379.51M | -452.87M |
| Total Common Equity | 1.05B | 1.19B | 1.12B | 1.05B | 908.50M |
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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 | 1.05B | 1.19B | 1.12B | 1.05B | 908.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 822.00K | 823.00K | 847.00K | 1.28M | -1.07M |
| Total Equity | 1.05B | 1.19B | 1.12B | 1.05B | 907.43M |
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