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Laureate Education, Inc. LAUR Current Debt
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Where this comes from
Reported directly by Laureate Education, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Laureate Education, Inc.’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 7:15 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050794
| Liabilities and stockholders' equity | June 30,2026 / (Unaudited) | December 31,2025 |
|---|---|---|
| Accrued compensation and benefits | 99,884 | 112,591 |
| Deferred revenue and student deposits | 121,193 | 80,161 |
| Current portion of operating leases | 45,774 | 55,971 |
| Current portion of long-term debt and finance leases | 57,552 | 54,585 |
| Income taxes payable | 15,954 | 13,225 |
| Other current liabilities | 32,681 | 26,579 |
| Total current liabilities | 513,477 | 472,907 |
| Long-term operating leases, less current portion | 466,153 | 331,792 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Laureate Education, Inc.'s current debt?
- Laureate Education, Inc. (LAUR) reported current debt of $57.55M in Q2 2026.
- How has Laureate Education, Inc.'s current debt changed year-over-year?
- Laureate Education, Inc.'s current debt increased by 58.1% year-over-year, from $36.4M to $57.55M.
- What is the long-term trend for Laureate Education, Inc.'s current debt?
- Over 5 years (2020 to 2025), Laureate Education, Inc.'s current debt has grown at a -10.6% compound annual growth rate (CAGR), from $95.82M to $54.59M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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