Laureate Education, Inc.
LAUR
$36.68
-$0.58-1.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.45% | 43.34% | 60.59% | 79.30% | 5.05% |
| Total Receivables | 9.32% | 6.54% | 38.88% | -0.94% | 19.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.54% | -18.03% | -3.54% | 20.35% | 15.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.30% | -30.91% | -24.00% | -20.62% | -5.07% |
| Total Current Assets | 12.95% | 18.68% | 40.05% | 41.92% | 11.90% |
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| Total Current Assets | 12.95% | 18.68% | 40.05% | 41.92% | 11.90% |
| Net Property, Plant & Equipment | 34.45% | 35.21% | 19.54% | 5.28% | -3.72% |
| Long-term Investments | 7.66% | 12.28% | 13.12% | 6.52% | -3.14% |
| Goodwill | 7.66% | 12.28% | 13.12% | 6.52% | -3.14% |
| Total Other Intangibles | 6.97% | 10.81% | 12.36% | 6.46% | -1.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.62% | 10.48% | 2.97% | -8.24% | -4.66% |
| Total Assets | 19.04% | 22.76% | 18.49% | 9.83% | -1.26% |
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| Total Accounts Payable | 32.51% | -2.62% | 61.65% | 26.04% | 27.31% |
| Total Accrued Expenses | 15.96% | 23.00% | 21.66% | 7.77% | 0.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.69% | 44.09% | 23.62% | 21.64% | 11.60% |
| Total Finance Division Other Current Liabilities | 23.25% | 12.21% | 32.06% | 5.55% | 28.92% |
| Total Other Current Liabilities | 23.25% | 12.21% | 32.06% | 5.55% | 28.92% |
| Total Current Liabilities | 18.56% | 19.99% | 28.54% | 11.51% | 13.45% |
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| Total Current Liabilities | 18.56% | 19.99% | 28.54% | 11.51% | 13.45% |
| Long-Term Debt | 249.67% | 106.12% | 6.58% | -87.75% | -84.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.80% | 66.60% | 20.54% | -2.42% | -10.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.41% | -28.16% | -29.28% | -1.61% | -20.12% |
| Total Liabilities | 30.39% | 29.55% | 12.63% | -3.24% | -14.11% |
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| Common Stock & APIC | -6.06% | -5.62% | -4.79% | -1.75% | -3.08% |
| Retained Earnings | 20.73% | 27.09% | 42.94% | 79.68% | 152.45% |
| Treasury Stock & Other | 23.70% | 30.05% | 34.02% | 18.94% | -7.57% |
| Total Common Equity | 8.55% | 15.42% | 23.80% | 24.62% | 14.54% |
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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 | 8.55% | 15.42% | 23.80% | 24.62% | 14.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -90.29% | 177.11% | 181.81% | 189.82% | 258.24% |
| Total Equity | 8.43% | 15.65% | 24.02% | 24.84% | 14.78% |
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