LAUR - CIK 0000912766
The table below shows LAUREATE EDUCATION, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $146.70M | $91.35M | $89.39M | $85.17M | $324.80M | $750.15M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $318.35M |
| $227.31M |
| $224.41M |
| $226.20M |
| $544.32M |
| $1.44B |
| Property, plant & equipment | $628.62M | $514.25M | - | - | - | $578.48M |
| Goodwill | $637.30M | $563.40M | $661.48M | $583.49M | $546.79M | $574.83M |
| Total assets | $2.21B | $1.86B | $2.13B | $1.97B | $2.21B | $4.97B |
| Accounts payable | $57.13M | $35.34M | $43.24M | $42.84M | $26.87M | $41.07M |
| Total current liabilities | $472.91M | $367.89M | $453.21M | $381.39M | $371.93M | $804.55M |
| Long-term debt | $73.12M | $59.03M | - | - | - | - |
| Total liabilities | $1.02B | $903.52M | $1.18B | $1.20B | $1.07B | $2.71B |
| Retained earnings | $416.89M | $291.64M | $41.86M | $39.24M | $15.52M | -$176.82M |
| Total equity | $1.19B | $959.55M | $950.07M | $776.23M | $1.14B | $2.28B |