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 | -21.20% | 19.45% | 43.34% | 60.59% | 79.30% |
| Total Receivables | 31.74% | 9.32% | 6.54% | 38.88% | -0.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.86% | 13.54% | -18.03% | -3.54% | 20.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.31% | -30.30% | -30.91% | -24.00% | -20.62% |
| Total Current Assets | -6.20% | 12.95% | 18.68% | 40.05% | 41.92% |
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| Total Current Assets | -6.20% | 12.95% | 18.68% | 40.05% | 41.92% |
| Net Property, Plant & Equipment | 39.50% | 34.45% | 35.21% | 19.54% | 5.28% |
| Long-term Investments | 4.07% | 7.66% | 12.28% | 13.12% | 6.52% |
| Goodwill | 4.07% | 7.66% | 12.28% | 13.12% | 6.52% |
| Total Other Intangibles | 3.73% | 6.97% | 10.81% | 12.36% | 6.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.68% | 2.62% | 10.48% | 2.97% | -8.24% |
| Total Assets | 17.06% | 19.04% | 22.76% | 18.49% | 9.83% |
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| Total Accounts Payable | -1.08% | 32.51% | -2.62% | 61.65% | 26.04% |
| Total Accrued Expenses | 17.78% | 15.96% | 23.00% | 21.66% | 7.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.43% | 9.69% | 44.09% | 23.62% | 21.64% |
| Total Finance Division Other Current Liabilities | 16.22% | 23.25% | 12.21% | 32.06% | 5.55% |
| Total Other Current Liabilities | 16.22% | 23.25% | 12.21% | 32.06% | 5.55% |
| Total Current Liabilities | 6.53% | 18.56% | 19.99% | 28.54% | 11.51% |
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| Total Current Liabilities | 6.53% | 18.56% | 19.99% | 28.54% | 11.51% |
| Long-Term Debt | 910.53% | 249.67% | 106.12% | 6.58% | -87.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.42% | 65.80% | 66.60% | 20.54% | -2.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.55% | -29.41% | -28.16% | -29.28% | -1.61% |
| Total Liabilities | 32.13% | 30.39% | 29.55% | 12.63% | -3.24% |
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| Common Stock & APIC | -7.56% | -6.06% | -5.62% | -4.79% | -1.75% |
| Retained Earnings | 20.44% | 20.73% | 27.09% | 42.94% | 79.68% |
| Treasury Stock & Other | 14.74% | 23.70% | 30.05% | 34.02% | 18.94% |
| Total Common Equity | 3.65% | 8.55% | 15.42% | 23.80% | 24.62% |
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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 | 3.65% | 8.55% | 15.42% | 23.80% | 24.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.47% | -90.29% | 177.11% | 181.81% | 189.82% |
| Total Equity | 3.64% | 8.43% | 15.65% | 24.02% | 24.84% |
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