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 | -39.13% | 78.06% | 23.29% | 20.17% | -32.04% |
| Total Receivables | 46.77% | -37.43% | 111.19% | -28.40% | 4.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.93% | 0.15% | -22.66% | 31.00% | 18.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.52% | -33.39% | 0.43% | 15.37% | 2.85% |
| Total Current Assets | -14.07% | 14.53% | 41.84% | 0.33% | -12.92% |
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| Total Current Assets | -14.07% | 14.53% | 41.84% | 0.33% | -12.92% |
| Net Property, Plant & Equipment | 12.96% | 3.08% | 2.98% | -0.31% | -0.51% |
| Long-term Investments | 3.38% | 2.37% | 6.44% | 0.41% | -2.65% |
| Goodwill | 3.38% | 2.37% | 6.44% | 0.41% | -2.65% |
| Total Other Intangibles | 3.42% | 2.24% | 5.53% | 0.70% | -2.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.25% | -7.72% | 12.29% | -4.67% | -7.10% |
| Total Assets | 4.24% | 3.96% | 9.56% | -0.21% | -3.38% |
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| Total Accounts Payable | 2.55% | 29.34% | -8.31% | 32.92% | -20.04% |
| Total Accrued Expenses | 7.45% | 9.10% | 17.51% | -11.68% | -4.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.65% | -4.31% | 29.24% | -18.50% | 20.68% |
| Total Finance Division Other Current Liabilities | -14.96% | 2.38% | -2.49% | 55.55% | -32.03% |
| Total Other Current Liabilities | -14.96% | 2.38% | -2.49% | 55.55% | -32.03% |
| Total Current Liabilities | 2.95% | 6.06% | 9.46% | 7.55% | -10.69% |
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| Total Current Liabilities | 2.95% | 6.06% | 9.46% | 7.55% | -10.69% |
| Long-Term Debt | 97.15% | -58.10% | -42.36% | 123.90% | -77.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.96% | 2.08% | 3.26% | 0.35% | -7.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.22% | -2.99% | 0.74% | -1.92% | 2.65% |
| Total Liabilities | 2.06% | 1.41% | 3.41% | 5.23% | -12.32% |
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| Common Stock & APIC | -3.20% | 0.37% | -0.68% | -1.33% | -0.11% |
| Retained Earnings | 16.46% | 10.66% | 31.34% | -15.56% | 46.40% |
| Treasury Stock & Other | 13.08% | 7.54% | 16.20% | 2.02% | -6.77% |
| Total Common Equity | 6.19% | 6.39% | 15.74% | -5.32% | 6.89% |
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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 | 6.19% | 6.39% | 15.74% | -5.32% | 6.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.83% | -33.67% | 219.79% | -5.96% | -6.68% |
| Total Equity | 6.19% | 6.34% | 16.01% | -5.33% | 6.89% |
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