Laureate Education Balance Sheet
NASDAQ: LAURReal EstateOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Laureate Education financial position
At the end of fiscal 2025, Laureate Education reported total assets of $2.21 billion, up 18.5% from a year earlier against total liabilities of $1.02 billion. Shareholders' equity stood at $1.19 billion, or 53.8% of assets. The company held $146.7 million in cash and equivalents against $127.7 million of debt, a net cash position of $19.0 million.
The current ratio (current assets divided by current liabilities) was 0.67, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.11.
Summary generated from market data by MetaCap's automated system. Methodology
Laureate Education balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 146.70M | 91.35M | 89.39M | 85.17M | 324.80M | 750.15M | 61.58M | 77.77M | 319.04M | 295.79M |
| Receivables | 134.75M | 91.79M | 92.11M | 80.71M | 151.99M | 111.88M | 260.48M | 225.28M | 311.06M | 334.84M |
| Total Current Assets | 318.35M | 227.31M | 224.41M | 226.20M | 544.32M | 1.44B | 916.07M | 1.22B | 1.29B | 1.12B |
| Property, Plant & Equipment | 628.62M | 514.25M | 562.23M | 523.41M | 499.52M | 578.48M | 640.63M | 1.28B | 1.38B | 2.15B |
| Goodwill | 637.30M | 563.40M | 661.48M | 583.49M | 546.79M | 574.83M | 606.48M | 578.52M | 1.83B | 1.79B |
| Intangible Assets | 166.19M | 147.91M | 169.18M | 151.65M | 142.85M | 225.57M | 562.14M | 1.15B | 1.20B | 1.35B |
| Total Assets | 2.21B | 1.86B | 2.13B | 1.97B | 2.21B | 4.97B | 6.50B | 6.77B | 7.39B | 7.06B |
| Accounts Payable | 57.13M | 35.34M | 43.24M | 42.84M | 26.87M | 41.07M | 63.43M | 65.36M | 70.14M | 86.70M |
| Short-Term Debt | 54.59M | 41.26M | 52.83M | 56.18M | 49.08M | 95.82M | 48.14M | 100.82M | 121.87M | 178.99M |
| Total Current Liabilities | 472.91M | 367.89M | 453.21M | 381.39M | 371.93M | 804.55M | 1.05B | 1.19B | 1.37B | 1.44B |
| Long-Term Debt | 73.12M | 59.03M | 112.24M | 175.93M | 104.59M | 899.90M | 1.10B | 2.59B | 2.97B | 3.63B |
| Total Liabilities | 1.02B | 903.52M | 1.18B | 1.20B | 1.07B | 2.71B | 3.68B | 4.70B | 5.39B | 6.04B |
| Shareholders' Equity | 1.19B | 959.55M | 950.07M | 776.23M | 1.14B | 2.28B | 2.82B | 2.06B | 1.58B | 632.21M |
| Retained Earnings | 416.89M | 291.64M | 41.86M | 39.24M | 15.52M | -176.82M | 436.51M | -530.92M | -946.24M | -1.04B |
| Total Debt | 127.71M | 100.29M | 165.07M | 232.11M | 153.67M | 995.72M | 1.15B | 2.69B | 3.10B | 3.81B |
| Net Cash (Debt) | 19.00M | -8.94M | -75.68M | -146.95M | 171.13M | -245.57M | -1.09B | -2.62B | -2.78B | -3.51B |
| Shares Outstanding | 142.94M | 150.79M | 157.59M | 157.01M | 180.61M | 0 | — | 0 | 133.38M | 133.38M |
This table shows 10 annual periods of Laureate Education's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow LAUR's reporting calendar. What is a balance sheet?