LAUR - CIK 0000912766
The table below shows LAUREATE EDUCATION, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $157.35M | $240.99M | $135.35M | $109.78M | $134.41M | $128.84M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $270.65M |
| $370.46M |
| $323.47M |
| $228.05M |
| $261.04M |
| $289.06M |
| Property, plant & equipment | $633.49M | $570.03M | $546.87M | $522.03M | $508.47M | $526.63M |
| Goodwill | $635.21M | $616.44M | $602.16M | $565.74M | $578.72M | $621.66M |
| Total assets | $2.28B | $2.12B | $2.04B | $1.86B | $1.93B | $2.06B |
| Accounts payable | $45.74M | $55.71M | $43.07M | $46.97M | $44.20M | $33.83M |
| Total current liabilities | $474.75M | $459.34M | $433.09M | $395.66M | $411.94M | $381.74M |
| Long-term debt | $160.72M | $70.60M | $78.15M | $90.99M | $129.84M | $202.99M |
| Total liabilities | $1.23B | $997.04M | $983.16M | $950.77M | $1.03B | $1.14B |
| Retained earnings | $312.99M | $357.95M | $323.47M | $246.27M | $199.21M | $128.13M |
| Total equity | $1.05B | $1.12B | $1.05B | $908.50M | $897.67M | $918.01M |