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LAUREATE EDUCATION INC (LAUR) Stock Balance Sheet

NASDAQ:LAUR - Nasdaq - US5186132032 - Common Stock - Currency: USD

22.12  +0.07 (+0.32%)

After market: 22.2199 +0.1 (+0.45%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LAUR Cash Equivalents ChartLAUR Cash Equivalents over time chart
109.78M91.35M89.39M85.20M324.80M
Receivables
LAUR Receivables ChartLAUR Receivables over time chart
70.80M98.87M107.34M113.00M182.50M
Other Current Assets
LAUR Other Current Assets ChartLAUR Other Current Assets over time chart
47.48M37.09M27.68M28.00M37.10M
Total Current Assets
LAUR Total Current Assets ChartLAUR Total Current Assets over time chart
228.05M227.31M224.41M226.20M544.30M
 
Non-Current Assets
PPE Net
LAUR PPE Net ChartLAUR PPE Net over time chart
804.14M806.64M933.84M913.00M883.90M
Goodwill
LAUR Goodwill ChartLAUR Goodwill over time chart
565.74M563.40M661.48M583.50M546.80M
Intangibles
LAUR Intangibles ChartLAUR Intangibles over time chart
148.94M147.91M169.18M151.60M142.80M
Other Non-Current Assets
LAUR Other Non-Current Assets ChartLAUR Other Non-Current Assets over time chart
111.34M116.80M136.71M97.90M93.50M
Total Non-Current Assets
LAUR Total Non-Current Assets ChartLAUR Total Non-Current Assets over time chart
1.63B1.63B1.90B1.75B1.67B
 
TOTAL ASSETS
LAUR TOTAL ASSETS ChartLAUR TOTAL ASSETS over time chart
1.86B1.86B2.13B1.97B2.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
LAUR Short Term Debt ChartLAUR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LAUR Current Portion Of LT Debt. ChartLAUR Current Portion Of LT Debt. over time chart
21.91M41.26M52.83M56.20M49.10M
Accrued Expenses
LAUR Accrued Expenses ChartLAUR Accrued Expenses over time chart
185.47M200.45M223.63M174.80M194.20M
Accounts Payable
LAUR Accounts Payable ChartLAUR Accounts Payable over time chart
46.97M35.34M43.24M42.80M26.90M
Other Current Liabilities
LAUR Other Current Liabilities ChartLAUR Other Current Liabilities over time chart
141.31M90.84M133.52M107.60M101.80M
Total Current Liabilities
LAUR Total Current Liabilities ChartLAUR Total Current Liabilities over time chart
395.66M367.89M453.21M381.40M371.90M
 
Non-Current Liabilities
Long Term Debt
LAUR Long Term Debt ChartLAUR Long Term Debt over time chart
90.99M59.03M112.24M175.90M104.60M
Deferred Taxes/Income
LAUR Deferred Taxes/Income ChartLAUR Deferred Taxes/Income over time chart
13.07M12.43M56.49M89.80M73.60M
Other Non-Current Liabilities
LAUR Other Non-Current Liabilities ChartLAUR Other Non-Current Liabilities over time chart
451.05M464.16M554.53M549.40M519.90M
Total Non-Current Liabilities
LAUR Total Non-Current Liabilities ChartLAUR Total Non-Current Liabilities over time chart
554.05M534.62M722.33M814.60M698.60M
 
TOTAL LIABILITIES
LAUR TOTAL LIABILITIES ChartLAUR TOTAL LIABILITIES over time chart
949.71M902.51M1.18B1.20B1.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LAUR Retained Earnings ChartLAUR Retained Earnings over time chart
246.27M291.64M41.86M39.20M15.50M
Additional Paid In Capital
LAUR Additional Paid In Capital ChartLAUR Additional Paid In Capital over time chart
1.11B1.13B1.18B2.20B2.39B
Minority Interest
LAUR Minority Interest ChartLAUR Minority Interest over time chart
-1.07M-1.01M-931.00K-500.00K400.00K
Common Shares
LAUR Common Shares ChartLAUR Common Shares over time chart
596.00K604.00K630.00K900.00K900.00K
Treasury Stock
LAUR Treasury Stock ChartLAUR Treasury Stock over time chart
N/AN/A0.00-1.03B-744.20M
Other Shareholders' Equity
LAUR Other Shareholders' Equity ChartLAUR Other Shareholders' Equity over time chart
-452.87M-462.21M-272.14M-442.40M-520.20M
Shares Outstanding
LAUR Shares Outstanding ChartLAUR Shares Outstanding over time chart
148.81M150.79M157.59M157.00M180.60M
Tangible Book Value per Share
LAUR Tangible Book Value per Share ChartLAUR Tangible Book Value per Share over time chart
1.301.650.760.262.50
Total Shareholders' Equity
LAUR Total Shareholders' Equity ChartLAUR Total Shareholders' Equity over time chart
908.50M959.55M950.07M776.20M1.14B
 
TOTAL LIABILITIES AND EQUITY
LAUR TOTAL LIABILITIES AND EQUITY ChartLAUR TOTAL LIABILITIES AND EQUITY over time chart
1.86B1.86B2.13B1.97B2.21B
 
Statistics
Debt/Equity
LAUR Debt/Equity ChartLAUR Debt/Equity over time chart
0.100.060.120.230.09
Current Ratio
LAUR Current Ratio ChartLAUR Current Ratio over time chart
0.580.620.500.591.46
Return On Assets (ROA)
LAUR Return On Assets (ROA) ChartLAUR Return On Assets (ROA) over time chart
15.48%15.92%5.06%3.53%8.72%
Return On Equity (ROE)
LAUR Return On Equity (ROE) ChartLAUR Return On Equity (ROE) over time chart
31.67%30.90%11.32%8.97%16.91%
Return On Invested Capital (ROIC)
LAUR Return On Invested Capital (ROIC) ChartLAUR Return On Invested Capital (ROIC) over time chart
14.01%14.67%11.98%9.95%2.16%
Return On Invested Capital Ex Cash (ROICexc)
LAUR Return On Invested Capital Ex Cash (ROICexc) ChartLAUR Return On Invested Capital Ex Cash (ROICexc) over time chart
15.15%15.62%12.66%10.52%2.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LAUR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLAUR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
32.12%31.70%26.63%20.55%4.82%

All data in USD , ROIC based on taxRate of 0.41

Charts

LAUR Balance Sheet Over Time ChartLAUR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LAUR Balance Sheet - Short Vs Long Term ChartLAUR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B