Laureate Education, Inc. LAUR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.46% | 2.75% | 7.26% | -39.13% | 78.06% |
| Total Receivables | -24.60% | 116.72% | -45.07% | 46.77% | -37.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.55% | 7.12% | 11.32% | -4.93% | 0.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.66% | 1.31% | 4.88% | -1.52% | -33.39% |
| Total Current Assets | -4.90% | 35.00% | -14.98% | -14.07% | 14.53% |
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| Total Current Assets | -4.90% | 35.00% | -14.98% | -14.07% | 14.53% |
| Net Property, Plant & Equipment | 6.95% | 2.40% | 12.76% | 12.96% | 3.08% |
| Long-term Investments | -1.05% | 2.06% | -0.33% | 3.38% | 2.37% |
| Goodwill | -1.05% | 2.06% | -0.33% | 3.38% | 2.37% |
| Total Other Intangibles | -0.85% | 1.88% | -0.70% | 3.42% | 2.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.21% | 4.30% | 2.28% | 4.25% | -7.72% |
| Total Assets | 2.23% | 6.24% | 3.39% | 4.24% | 3.96% |
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| Total Accounts Payable | -3.44% | 24.76% | -19.93% | 2.55% | 29.34% |
| Total Accrued Expenses | 10.81% | 10.78% | -10.71% | 7.45% | 9.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.95% | -1.62% | -5.00% | 22.65% | -4.31% |
| Total Finance Division Other Current Liabilities | -3.45% | 7.11% | 32.17% | -14.96% | 2.38% |
| Total Other Current Liabilities | -3.45% | 7.11% | 32.17% | -14.96% | 2.38% |
| Total Current Liabilities | -4.70% | 8.16% | 0.39% | 2.95% | 6.06% |
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| Total Current Liabilities | -4.70% | 8.16% | 0.39% | 2.95% | 6.06% |
| Long-Term Debt | 21.08% | -2.23% | 332.99% | 97.15% | -58.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.31% | 2.77% | 38.69% | 13.96% | 2.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.29% | -1.02% | -0.36% | -26.22% | -2.99% |
| Total Liabilities | 2.76% | 4.08% | 21.04% | 2.06% | 1.41% |
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| Common Stock & APIC | -1.23% | -1.14% | -2.19% | -3.20% | 0.37% |
| Retained Earnings | 10.40% | 24.77% | -24.92% | 16.46% | 10.66% |
| Treasury Stock & Other | -3.32% | 8.60% | -3.87% | 13.08% | 7.54% |
| Total Common Equity | 1.59% | 8.84% | -11.73% | 6.19% | 6.39% |
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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 | 1.59% | 8.84% | -11.73% | 6.19% | 6.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 463.71% | -84.91% | -0.12% | -2.83% | -33.67% |
| Total Equity | 1.64% | 8.77% | -11.72% | 6.19% | 6.34% |
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