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Laureate Education, Inc. LAUR Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Cash and cash equivalents
$161.67M+19.5%$157.35M+43.3%$146.7M+60.6%$240.99M+79.3%$135.35M+5.1%
Accounts receivable, net
$285.85M+16.5%$173.51M+22.9%$244.07M+29.1%$189.65M+6.5%$245.27M+18.6%
Total current assets
$365.37M+13.0%$270.65M+18.7%$318.35M+40.0%$370.46M+41.9%$323.47M+11.9%
Property and equipment, net
$647.17M+18.3%$633.49M+21.4%$628.62M+22.2%$570.03M+12.1%$546.87M+3.8%
Goodwill
$648.3M+7.7%$635.21M+12.3%$637.3M+13.1%$616.44M+6.5%$602.16M-3.1%
Intangible assets, net
$168.13M+7.0%$165.04M+10.8%$166.2M+12.4%$160.7M+6.5%$157.17M-1.7%
Total assets
$2.42B+19.0%$2.28B+22.8%$2.21B+18.5%$2.12B+9.8%$2.04B-1.3%
Accounts payable
$57.07M+32.5%$45.74M-2.6%$57.13M+61.6%$55.71M+26.0%$43.07M+27.3%
Deferred revenue
$121.19M+43.8%$130.35M+15.9%$80.16M+24.6%$90.84M+4.6%$84.29M+37.4%
Current portion of long-term debt
$57.55M+58.1%$55.12M+152%$54.59M+32.3%$30.36M+32.3%$36.4M+32.8%
Total current liabilities
$513.48M+18.6%$474.75M+20.0%$472.91M+28.5%$459.34M+11.5%$433.09M+13.5%
Long-term debt
$164.51M+111%$160.72M+76.6%$73.12M+23.9%$70.6M-45.6%$78.15M-61.5%
Total liabilities
$1.28B+30.4%$1.23B+29.5%$1.02B+12.6%$997.04M-3.2%$983.16M-14.1%
Common stock
$551K-6.6%$560K-6.0%$572K-5.3%$590K-2.2%$590K-3.3%
Retained earnings
$390.51M+20.7%$312.99M+27.1%$416.89M+42.9%$357.95M+79.7%$323.47M+152%
Total stockholders' equity
$1.14B+8.6%$1.05B+15.4%$1.19B+23.8%$1.12B+24.6%$1.05B+14.5%
Total liabilities and stockholders' equity
$2.42B+19.0%$2.28B+22.8%$2.21B+18.5%$2.12B+9.8%$2.04B-1.3%

FAQ

What are Laureate Education, Inc.'s total assets?
Laureate Education, Inc. (LAUR) holds $2.4B in total assets, up 19.0% year over year.
How much debt does Laureate Education, Inc. have?
Laureate Education, Inc. carries $817.8M in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 0.72.
How much cash does Laureate Education, Inc. have?
Laureate Education, Inc. holds $161.7M in cash and equivalents.
Can Laureate Education, Inc. cover its short-term obligations?
Its current ratio is 0.71 — current liabilities exceed current assets.
Where does Laureate Education, Inc.'s balance sheet data come from?
Every line is extracted from Laureate Education, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.