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Total Liabilities at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$435.28M+2.5%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$271.7M+8.4%
Universal Technical Institute logo
Universal Technical InstituteUTI
$157.18M-63.8%

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:Liabilities.

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
Income taxes payable74,43978,979
Deferred income taxes15,61615,590
Other long-term liabilities40,10737,717
Total liabilities1,281,9851,017,590
Redeemable equity6991,398
Stockholders' equity:
Preferred stock, par value $0.001 per share – 50,000 shares authorized and no shares issued and outstanding as of June 30, 2026 and December 31, 2025
Common stock, par value $0.004 per share – 700,000 shares authorized, 137,749 shares issued and outstanding as of June 30, 2026 and 142,940 shares issued and outstanding as of December 31, 2025551572

Item 1. Financial Statements (Unaudited)

FAQ

What is Laureate Education, Inc.'s total liabilities?
Laureate Education, Inc. (LAUR) reported total liabilities of $1.28B in Q2 2026.
How has Laureate Education, Inc.'s total liabilities changed year-over-year?
Laureate Education, Inc.'s total liabilities increased by 30.4% year-over-year, from $983.16M to $1.28B.
What is the long-term trend for Laureate Education, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Laureate Education, Inc.'s total liabilities has grown at a -17.8% compound annual growth rate (CAGR), from $2.71B to $1.02B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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