Laureate Education Quarterly Balance Sheet
NASDAQ: LAURReal EstateOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Laureate Education financial position
As of Jun 30, 2026, Laureate Education reported total assets of $2.42 billion, up 19.0% from a year earlier against total liabilities of $1.28 billion. Shareholders' equity stood at $1.14 billion, or 47.1% of assets. The company held $161.7 million in cash and equivalents against $222.1 million of debt, a net debt position of $60.4 million.
The current ratio (current assets divided by current liabilities) was 0.71, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.19.
Summary generated from market data by MetaCap's automated system. Methodology
Laureate Education balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 161.67M | 157.35M | 146.70M | 240.99M | 135.35M | 109.78M | 91.35M | 134.41M | 128.84M | 126.23M | 89.39M | 130.86M |
| Receivables | 159.53M | 55.52M | 134.75M | 84.74M | 145.90M | 47.39M | 91.79M | 91.23M | 117.51M | 82.14M | 92.11M | 95.75M |
| Total Current Assets | 365.37M | 270.65M | 318.35M | 370.46M | 323.47M | 228.05M | 227.31M | 261.04M | 289.06M | 262.45M | 224.41M | 280.03M |
| Property, Plant & Equipment | 647.17M | 633.49M | 628.62M | 570.03M | 546.87M | 522.03M | 514.25M | 508.47M | 526.63M | 567.47M | 562.23M | 543.61M |
| Goodwill | 648.30M | 635.21M | 637.30M | 616.44M | 602.16M | 565.74M | 563.40M | 578.72M | 621.66M | 672.50M | 661.48M | 640.36M |
| Intangible Assets | — | — | 166.19M | — | — | — | 147.91M | — | — | — | 169.18M | — |
| Total Assets | 2.42B | 2.28B | 2.21B | 2.12B | 2.04B | 1.86B | 1.86B | 1.93B | 2.06B | 2.18B | 2.13B | 2.10B |
| Accounts Payable | 57.07M | 45.74M | 57.13M | 55.71M | 43.07M | 46.97M | 35.34M | 44.20M | 33.83M | 35.82M | 43.24M | 33.33M |
| Short-Term Debt | 57.55M | 55.12M | 54.59M | 30.36M | 36.40M | 21.91M | 41.26M | 22.95M | 27.41M | 49.41M | 52.83M | 49.05M |
| Total Current Liabilities | 513.48M | 474.75M | 472.91M | 459.34M | 433.09M | 395.66M | 367.89M | 411.94M | 381.74M | 474.14M | 453.21M | 431.55M |
| Long-Term Debt | 164.51M | 160.72M | 73.12M | 70.60M | 78.15M | 90.99M | 59.03M | 129.84M | 202.99M | 176.55M | 112.24M | 83.06M |
| Total Liabilities | 1.28B | 1.23B | 1.02B | 997.04M | 983.16M | 950.77M | 903.52M | 1.03B | 1.14B | 1.24B | 1.18B | 1.13B |
| Shareholders' Equity | 1.14B | 1.05B | 1.19B | 1.12B | 1.05B | 908.50M | 959.55M | 897.67M | 918.01M | 933.64M | 950.07M | 965.93M |
| Retained Earnings | 390.50M | 312.99M | 416.89M | 357.95M | 323.47M | 246.27M | 291.64M | 199.21M | 128.13M | 17.41M | 41.86M | 104.97M |
| Total Debt | 222.06M | 215.84M | 127.71M | 100.96M | 114.55M | 112.89M | 100.29M | 152.79M | 230.40M | 225.96M | 165.07M | 132.11M |
| Net Cash (Debt) | -60.39M | -58.49M | 19.00M | 140.03M | 20.80M | -3.12M | -8.94M | -18.39M | -101.56M | -99.74M | -75.68M | -1.25M |
| Shares Outstanding | 137.75M | 139.98M | 142.94M | 147.37M | 147.36M | 148.81M | 150.79M | 150.69M | 152.55M | 155.16M | 157.59M | — |
This table shows 12 quarterly periods of Laureate Education's balance sheet, from Q2 2026 back to Q3 2023, 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?