LAUREATE EDUCATION INC (LAUR) Stock Balance Sheet
USA - NASDAQ:LAUR - US5186132032 - Common Stock
30.39 USD
-0.06 (-0.2%)
30.39 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 135.35M | 91.35M | 89.39M | 85.20M | 324.80M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 149.52M | 98.87M | 107.34M | 113.00M | 182.50M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 38.60M | 37.09M | 27.68M | 28.00M | 37.10M | |||
| Total Current Assets | 323.47M | 227.31M | 224.41M | 226.20M | 544.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 828.08M | 806.64M | 933.84M | 913.00M | 883.90M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 602.16M | 563.40M | 661.48M | 583.50M | 546.80M | |||
| Intangibles | 157.17M | 147.91M | 169.18M | 151.60M | 142.80M | |||
| Other Non-Current Assets | 125.02M | 116.80M | 136.71M | 97.90M | 93.50M | |||
| Total Non-Current Assets | 1.71B | 1.63B | 1.90B | 1.75B | 1.67B | |||
| TOTAL ASSETS | 2.04B | 1.86B | 2.13B | 1.97B | 2.21B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 36.40M | 41.26M | 52.83M | 56.20M | 49.10M | |||
| Accrued Expenses | 215.84M | 200.45M | 223.63M | 174.80M | 194.20M | |||
| Accounts Payable | 43.07M | 35.34M | 43.24M | 42.80M | 26.90M | |||
| Other Current Liabilities | 137.79M | 90.84M | 133.52M | 107.60M | 101.80M | |||
| Total Current Liabilities | 433.09M | 367.89M | 453.21M | 381.40M | 371.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 78.15M | 59.03M | 112.24M | 175.90M | 104.60M | |||
| Deferred Taxes/Income | 14.14M | 12.43M | 56.49M | 89.80M | 73.60M | |||
| Other Non-Current Liabilities | 457.78M | 464.16M | 554.53M | 549.40M | 519.90M | |||
| Total Non-Current Liabilities | 551.34M | 534.62M | 722.33M | 814.60M | 698.60M | |||
| TOTAL LIABILITIES | 984.43M | 902.51M | 1.18B | 1.20B | 1.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 323.47M | 291.64M | 41.86M | 39.20M | 15.50M | |||
| Additional Paid In Capital | 1.11B | 1.13B | 1.18B | 2.20B | 2.39B | |||
| Minority Interest | 1.28M | -1.01M | -931.00K | -500.00K | 400.00K | |||
| Common Shares | 590.00K | 604.00K | 630.00K | 900.00K | 900.00K | |||
| Treasury Stock | null | null | 0 | -1.03B | -744.20M | |||
| Other Shareholders' Equity | -379.51M | -462.21M | -272.14M | -442.40M | -520.20M | |||
| Shares Outstanding | 147.36M | 150.79M | 157.59M | 157.00M | 180.60M | |||
| Tangible Book Value per Share | 1.9824 | 1.6462 | 0.7577 | 0.2618 | 2.4983 | |||
| Total Shareholders' Equity | 1.05B | 959.55M | 950.07M | 776.20M | 1.14B | |||
| TOTAL LIABILITIES AND EQUITY | 2.04B | 1.86B | 2.13B | 1.97B | 2.21B | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.06 | 0.12 | 0.23 | 0.09 | |||
| Current Ratio | 0.75 | 0.62 | 0.50 | 0.59 | 1.46 | |||
| Return On Assets (ROA) | 12.51% | 15.92% | 5.06% | 3.53% | 8.72% | |||
| Return On Equity (ROE) | 24.22% | 30.90% | 11.32% | 8.97% | 16.91% | |||
| Return On Invested Capital (ROIC) | 13.76% | 14.67% | 11.98% | 9.95% | 2.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.03% | 15.62% | 12.66% | 10.52% | 2.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 31.15% | 31.70% | 26.63% | 20.55% | 4.82% | |||
All data in USD , ROIC based on taxRate of 0.41