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Laureate Education, Inc. LAUR Total Current Liabilities

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Other financials

Income statement

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Revenue$615.9M+17.5%
Gross profit$237.7M+14.9%
Operating income$223.4M+15.6%
Net income$137.1M+44.2%
EPS (diluted)$0.98+50.8%

Balance sheet

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Cash & equivalents$161.7M+19.5%
Total debt$817.8M+82.1%
Total equity$1.1B+8.6%
Total assets$2.4B+19.0%

Cash flow

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Operating cash flow$111.0M+49.8%
CapEx$27.2M+105%
Free cash flow$83.8M+37.8%

Valuation

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Market cap$5.14B+42.5%
Enterprise value$5.8B+47.9%
P/E16×+1.8×
P/S2.8×+0.5×

Profitability

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Gross margin27.3%0.0pp
Operating margin24.4%+0.2pp
Net margin17.6%+1.2pp
FCF margin15.7%+1.0pp

Returns & leverage

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Return on equity29.3%+3.5pp
Debt / equity0.7×+0.3×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Laureate Education, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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' equityJune 30,2026 / (Unaudited)December 31,2025
Current portion of long-term debt and finance leases57,55254,585
Income taxes payable15,95413,225
Other current liabilities32,68126,579
Total current liabilities513,477472,907
Long-term operating leases, less current portion466,153331,792
Long-term debt and finance leases, less current portion164,51373,123
Deferred compensation7,6807,482
Income taxes payable74,43978,979

Item 1. Financial Statements (Unaudited)

FAQ

What is Laureate Education, Inc.'s total current liabilities?
Laureate Education, Inc. (LAUR) reported total current liabilities of $513.48M in Q2 2026.
How has Laureate Education, Inc.'s total current liabilities changed year-over-year?
Laureate Education, Inc.'s total current liabilities increased by 18.6% year-over-year, from $433.09M to $513.48M.
What is the long-term trend for Laureate Education, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Laureate Education, Inc.'s total current liabilities has grown at a -10.1% compound annual growth rate (CAGR), from $804.56M to $472.91M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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