Laureate Education Inc
NASDAQ:LAUR

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Laureate Education Inc
NASDAQ:LAUR
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Price: 19.52 USD 1.3% Market Closed
Market Cap: 2.9B USD
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Balance Sheet

Balance Sheet Decomposition
Laureate Education Inc

Current Assets 261m
Cash & Short-Term Investments 134.4m
Receivables 94.4m
Other Current Assets 32.2m
Non-Current Assets 1.7B
PP&E 810.7m
Intangibles 729.7m
Other Non-Current Assets 125.7m
Current Liabilities 411.9m
Accounts Payable 44.2m
Accrued Liabilities 211.1m
Other Current Liabilities 156.6m
Non-Current Liabilities 617.6m
Long-Term Debt 129.8m
Other Non-Current Liabilities 487.7m

Balance Sheet
Laureate Education Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
462
459
465
321
388
62
750
325
85
89
Cash Equivalents
462
459
465
321
388
62
750
325
85
89
Total Receivables
352
343
364
349
244
82
126
183
113
107
Accounts Receivables
288
283
304
296
214
63
62
56
71
89
Other Receivables
65
60
60
53
30
19
64
127
42
19
Other Current Assets
340
334
287
619
586
773
567
37
28
28
Total Current Assets
1 153
1 136
1 116
1 289
1 217
916
1 444
544
226
224
PP&E Net
2 514
2 291
2 152
1 380
1 275
1 162
1 041
884
913
934
PP&E Gross
2 514
2 291
2 152
1 380
1 275
1 162
1 041
884
913
934
Accumulated Depreciation
972
1 043
1 128
939
974
499
522
526
576
661
Intangible Assets
1 609
1 464
1 400
1 205
1 153
564
227
143
152
169
Goodwill
2 470
2 116
1 935
1 828
1 707
607
575
547
584
661
Note Receivable
14
59
61
4
2
0
1
0
0
0
Other Long-Term Assets
598
374
400
1 686
1 415
3 247
1 683
94
98
137
Other Assets
2 470
2 116
1 935
1 828
1 707
607
575
547
584
661
Total Assets
8 358
N/A
7 439
-11%
7 063
-5%
7 391
+5%
6 770
-8%
6 496
-4%
4 971
-23%
2 211
-56%
1 972
-11%
2 126
+8%
Liabilities
Accounts Payable
107
112
87
70
65
63
41
27
43
43
Accrued Liabilities
644
609
609
455
417
246
205
194
175
224
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
259
213
298
157
125
49
96
49
56
53
Other Current Liabilities
658
614
447
693
583
686
463
102
108
134
Total Current Liabilities
1 669
1 548
1 440
1 375
1 190
1 045
805
372
381
453
Long-Term Debt
4 476
4 485
3 722
3 010
2 615
1 103
900
105
176
112
Deferred Income Tax
570
508
452
247
218
75
86
74
90
56
Minority Interest
83
82
56
26
4
1
11
0
1
1
Other Liabilities
543
492
427
758
682
1 457
914
520
549
555
Total Liabilities
7 341
N/A
7 114
-3%
6 097
-14%
5 416
-11%
4 709
-13%
3 680
-22%
2 694
-27%
1 071
-60%
1 196
+12%
1 176
-2%
Equity
Common Stock
1
1
334
401
1
1
1
1
1
1
Retained Earnings
1 093
1 410
1 038
946
531
437
177
16
39
42
Additional Paid In Capital
2 689
2 687
2 721
3 446
3 704
3 725
3 760
2 389
2 205
1 180
Treasury Stock
0
0
0
0
0
271
365
744
1 026
0
Other Equity
579
953
1 052
926
1 113
1 074
942
520
442
272
Total Equity
1 017
N/A
325
-68%
965
+197%
1 975
+105%
2 061
+4%
2 817
+37%
2 277
-19%
1 141
-50%
776
-32%
950
+22%
Total Liabilities & Equity
8 358
N/A
7 439
-11%
7 063
-5%
7 391
+5%
6 770
-8%
6 496
-4%
4 971
-23%
2 211
-56%
1 972
-11%
2 126
+8%
Shares Outstanding
Common Shares Outstanding
168
168
133
188
224
210
206
181
157
158

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