Laureate Education, Inc.
LAUR
$30.90
$0.120.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.06% | 23.29% | 20.17% | -32.04% | 4.32% |
| Total Receivables | -37.43% | 111.19% | -28.40% | 4.69% | -24.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.15% | -22.66% | 31.00% | 18.62% | -3.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.39% | 0.43% | 15.37% | 2.85% | -20.33% |
| Total Current Assets | 14.53% | 41.84% | 0.33% | -12.92% | -9.70% |
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| Total Current Assets | 14.53% | 41.84% | 0.33% | -12.92% | -9.70% |
| Net Property, Plant & Equipment | 3.08% | 2.98% | -0.31% | -0.51% | -5.74% |
| Long-term Investments | 2.37% | 6.44% | 0.41% | -2.65% | -6.91% |
| Goodwill | 2.37% | 6.44% | 0.41% | -2.65% | -6.91% |
| Total Other Intangibles | 2.24% | 5.53% | 0.70% | -2.01% | -5.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.72% | 12.29% | -4.67% | -7.10% | -4.13% |
| Total Assets | 3.96% | 9.56% | -0.21% | -3.38% | -6.53% |
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| Total Accounts Payable | 29.34% | -8.31% | 32.92% | -20.04% | 30.65% |
| Total Accrued Expenses | 9.10% | 17.51% | -11.68% | -4.82% | 2.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.31% | 29.24% | -18.50% | 20.68% | -12.21% |
| Total Finance Division Other Current Liabilities | 2.38% | -2.49% | 55.55% | -32.03% | 25.05% |
| Total Other Current Liabilities | 2.38% | -2.49% | 55.55% | -32.03% | 25.05% |
| Total Current Liabilities | 6.06% | 9.46% | 7.55% | -10.69% | 7.91% |
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| Total Current Liabilities | 6.06% | 9.46% | 7.55% | -10.69% | 7.91% |
| Long-Term Debt | -58.10% | -42.36% | 123.90% | -77.35% | -46.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.08% | 3.26% | 0.35% | -7.75% | -6.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.99% | 0.74% | -1.92% | 2.65% | -21.25% |
| Total Liabilities | 1.41% | 3.41% | 5.23% | -12.32% | -9.97% |
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| Common Stock & APIC | 0.37% | -0.68% | -1.33% | -0.11% | -0.99% |
| Retained Earnings | 10.66% | 31.34% | -15.56% | 46.40% | 55.48% |
| Treasury Stock & Other | 7.54% | 16.20% | 2.02% | -6.77% | -22.70% |
| Total Common Equity | 6.39% | 15.74% | -5.32% | 6.89% | -2.22% |
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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 | 6.39% | 15.74% | -5.32% | 6.89% | -2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.67% | 219.79% | -5.96% | -6.68% | -16.85% |
| Total Equity | 6.34% | 16.01% | -5.33% | 6.89% | -2.23% |
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