Can Laureate Education, Inc. cover its short-term obligations?

Its current ratio is 0.57 — 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.

Laureate Education, Inc. LAUR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$146.7M+60.6%	$91.35M+2.2%	$89.39M+5.0%	$85.17M-73.8%
Restricted cash	$5.37M-17.4%	$6.5M-13.3%	$7.51M-12.9%	$8.62M-58.5%
Accounts receivable, net	$244.07M+29.1%	$189.12M+9.0%	$173.57M+30.4%	$133.11M+12.8%
Prepaid expenses and other current assets	$28.96M-3.5%	$30.02M+55.7%	$19.28M-0.8%	$19.45M+19.4%
Income taxes receivable	$2.57M-63.8%	$7.09M-53.5%	$15.22M-52.8%	$32.26M+5.9%
Assets held for sale	$0-100%	$564K-36.6%	$889K—	$0—
Total current assets	$318.35M+40.0%	$227.31M+1.3%	$224.41M-0.8%	$226.2M-58.4%
Property and equipment, net	$628.62M+22.2%	$514.25M-8.5%	$562.23M+7.4%	$523.41M+4.8%
Land	$162.6M+27.6%	$127.41M-1.4%	$129.23M+1.6%	$127.15M+4.9%
Buildings and improvements	$397.1M+14.3%	$347.52M-8.1%	$377.95M+8.3%	$348.93M+6.3%
Construction in progress	$26.7M-4.6%	$28M+23.5%	$22.67M+91.0%	$11.87M+23.4%
Accumulated depreciation	$714.21M+15.4%	$619.02M-6.3%	$660.94M+14.7%	$576.37M+9.7%
Operating lease right-of-use assets	$335.63M+14.8%	$292.39M-21.3%	$371.61M-4.6%	$389.57M+1.4%
Goodwill	$637.3M+13.1%	$563.4M-14.8%	$661.48M+13.4%	$583.49M+6.7%
Intangible assets, net	$166.2M+12.4%	$147.91M-12.6%	$169.18M+11.6%	$151.65M+6.2%
Deferred tax assets	$15.59M+25.4%	$12.43M-78.0%	$56.49M-37.1%	$89.77M+21.9%
Other non-current assets	$41.89M+2.6%	$40.83M-9.1%	$44.9M+10.4%	$40.68M-4.6%
Total assets	$2.21B+18.5%	$1.86B-12.4%	$2.13B+7.8%	$1.97B-10.8%
Accounts payable	$57.13M+61.6%	$35.34M-18.3%	$43.24M+0.9%	$42.84M+59.4%
Accrued expenses	$112.59M+23.3%	$91.31M-5.5%	$96.65M+13.4%	$85.22M-5.8%
Deferred revenue	$80.16M+24.6%	$64.34M-7.2%	$69.35M+35.3%	$51.26M+16.6%
Current portion of long-term debt	$54.59M+32.3%	$41.26M-21.9%	$52.83M-6.0%	$56.18M+14.5%
Operating lease liabilities, current	$55.97M+16.2%	$48.17M-16.2%	$57.51M+47.5%	$38.99M+2.2%
Income taxes payable	$13.23M+458%	$2.37M-94.1%	$40.2M+3.8%	$38.74M+0.1%
Total current liabilities	$472.91M+28.5%	$367.9M-18.8%	$453.21M+18.8%	$381.39M+2.5%
Long-term debt	$73.12M+23.9%	$59.03M-47.4%	$112.24M-36.2%	$175.93M+68.2%
Operating lease liabilities, non-current	$331.79M+18.9%	$278.96M-22.5%	$360.12M-4.5%	$376.9M-0.1%
Finance Lease Liabilities (Total)	$63.46M+31.1%	$48.4M-15.9%	$57.57M+19.5%	$48.19M+6.8%
Other non-current liabilities	$37.72M+17.9%	$31.98M-6.3%	$34.15M+10.8%	$30.82M+25.1%
Total liabilities	$1.02B+12.6%	$903.52M-23.2%	$1.18B-1.7%	$1.2B+11.8%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	$572K-5.3%	$604K-4.1%	$630K-31.7%	$923K+0.9%
Additional paid-in capital	$1.08B-4.8%	$1.13B-4.3%	$1.18B-46.5%	$2.2B-7.7%
Retained earnings	$416.89M+42.9%	$291.64M+597%	$41.86M+6.7%	$39.24M+153%
Accumulated other comprehensive income (loss)	-$304.98M+34.0%	-$462.21M-69.8%	-$272.14M+38.5%	-$442.42M+15.0%
Redeemable noncontrolling interests	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M-18.4%
Noncontrolling interests	-$575K+76.1%	-$2.4M-3.2%	-$2.33M-24.6%	-$1.87M-45.4%
Total stockholders' equity	$1.19B+23.8%	$959.55M+1.0%	$950.07M+22.4%	$776.23M-32.0%
Total liabilities and stockholders' equity	$2.21B+18.5%	$1.86B-12.4%	$2.13B+7.8%	$1.97B-10.8%
Allowance for Doubtful Accounts	$125.06M+24.4%	$100.53M+18.3%	$84.97M+37.3%	$61.88M-0.6%
Allowance for Doubtful Accounts Receivable (Current)	$125.06M+24.4%	$100.53M+18.3%	$84.97M+37.3%	$61.88M-0.6%
Other Receivables	$15.74M+393%	$3.19M-9.1%	$3.51M-63.0%	$9.49M-90.1%
Deferred Tax Assets and Other Non-Current Assets	$41.89M+2.6%	$40.83M-9.1%	$44.9M+10.4%	$40.68M-4.6%
Indefinite-Lived Intangible Assets	$166.2M+12.4%	$147.91M-12.6%	$169.18M+11.6%	$151.65M+6.2%
Indefinite-Lived Intangible Assets, Gross	$166.2M+12.4%	$147.91M-12.6%	$169.18M+11.6%	$151.65M+6.2%
Indefinite-Lived Research and Development Assets	$166.2M+12.4%	$147.91M-12.6%	$169.18M+11.6%	$151.65M+6.2%
Indefinite-Lived Trademarks	$166.2M+12.4%	$147.91M-12.6%	$169.18M+11.6%	$151.65M+6.2%
Net Investment in Lease	$335.63M+14.8%	$292.39M-21.3%	$371.61M-4.6%	$389.57M+1.4%
Deferred contract costs	$4.54M-4.1%	$4.73M-5.0%	$4.98M-6.2%	$5.31M-11.2%
Deferred tax assets	$72.16M+18.6%	$60.82M-14.8%	$71.43M+37.5%	$51.94M+34.2%
Furniture, equipment and software	$596.55M+18.2%	$504.65M-9.3%	$556.13M+12.6%	$494M+7.6%
Leasehold improvements	$159.88M+27.2%	$125.69M-8.4%	$137.17M+16.4%	$117.82M+10.3%
Operating lease right-of-use assets	$335.63M+14.8%	$292.39M-21.3%	$371.61M-4.6%	$389.57M+1.4%
Other non-current assets	$41.89M+2.6%	$40.83M-9.1%	$44.9M+10.4%	$40.68M-4.6%
Operating Lease Right-of-Use Assets in Other Assets	$335.63M+14.8%	$292.39M-21.3%	$371.61M-4.6%	$389.57M+1.4%
Software and Technology Licenses, Net	$41.89M+2.6%	$40.83M-9.1%	$44.9M+10.4%	$40.68M-4.6%
Accrued Manufacturing Costs	$112.59M+23.3%	$91.31M-5.5%	$96.65M+13.4%	$85.22M-5.8%
Other Commercial Liabilities	$72.67M+19.2%	$60.97M-12.2%	$69.46M+37.4%	$50.56M-22.9%
Accrued Income Taxes, Current	$13.23M+458%	$2.37M-94.1%	$40.2M+3.8%	$38.74M+0.1%
Accrued Liabilities, Current	$72.67M+19.2%	$60.97M-12.2%	$69.46M+37.4%	$50.56M-22.9%
Compensation and benefits	$112.59M+23.3%	$91.31M-5.5%	$96.65M+13.4%	$85.22M-5.8%
Other accrued liabilities	$26.58M+15.9%	$22.94M+1.0%	$22.71M+29.2%	$17.59M-2.8%
Current Portion of Long-Term Debt and Finance Lease Obligations	$54.59M+32.3%	$41.26M-21.9%	$52.83M-6.0%	$56.18M+14.5%
Deferred Compensation Liability (Non-Current)	$7.48M-9.5%	$8.27M-13.1%	$9.51M-8.4%	$10.38M-12.8%
Total debt	$578.93M+21.7%	$475.81M-25.7%	$640.27M-8.0%	$696.19M+13.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$572K-5.3%	$604K-4.1%	$630K-31.7%	$923K+0.9%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Income taxes payable – long-term	$78.98M-42.1%	$136.47M-2.9%	$140.49M+7.0%	$131.3M+36.1%
Allowance for doubtful accounts	$125.06M+24.4%	$100.53M+18.3%	$84.97M+37.3%	$61.88M-0.6%
Construction work in progress	$26.7M-4.6%	$28M+23.5%	$22.67M+91.0%	$11.87M+23.4%
Deferred Compensation Liability, Classified, Noncurrent	$7.48M-9.5%	$8.27M-13.1%	$9.51M-8.4%	$10.38M-12.8%
Deferred income taxes	$15.59M+25.4%	$12.43M-78.0%	$56.49M-37.1%	$89.77M+21.9%
Tax receivable within other current assets	$2.57M-63.8%	$7.09M-53.5%	$15.22M-52.8%	$32.26M+5.9%
Trademarks	$166.2M+12.4%	$147.91M-12.6%	$169.18M+11.6%	$151.65M+6.2%
Less: current maturities	$54.59M+32.3%	$41.26M-21.9%	$52.83M-6.0%	$56.18M+14.5%
Noncontrolling interests in subsidiaries	-$575K+76.1%	-$2.4M-3.2%	-$2.33M-24.6%	-$1.87M-45.4%
Other receivables	$15.74M+393%	$3.19M-9.1%	$3.51M-63.0%	$9.49M-90.1%
Prepaid expenses	$28.96M-3.5%	$30.02M+55.7%	$19.28M-0.8%	$19.45M+19.4%
Redeemable noncontrolling interests in subsidiaries	$1.4M0.0%	$1.4M0.0%	$1.4M0.0%	$1.4M-18.4%

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Questions, answered.

Can Laureate Education, Inc. cover its short-term obligations?: Its current ratio is 0.57 — 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.