LAUR Stock Annual Balance Sheet. Download in Excel
Laureate Education Inc.
LAUR 
NGS
Sector: Consumer Defensive
Industry: Education & Training Services
19.27
USD
0.39
(2.07%)
Previous close: 18.88 Open: 18.98 Bid: 18.27 Ask: 20.0
52 week range
12.45 19.29
Mkt Cap: 2,828 M Avg Vol (90 Days): 642,011
Last updated: Friday 22nd November 2024
Financials
LAUR Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 70 M | 65 M | 63 M | 41 M | 27 M | 43 M | 43 M | |
| Accounts receivable | 474 M | 374 M | 123 M | 139 M | 118 M | 133 M | 174 M | |
| Accrued expenses | 546 M | 500 M | 182 M | 166 M | 131 M | 132 M | 153 M | |
| Accumulated depreciation & depletion | -939 M | -974 M | -499 M | -522 M | -526 M | -576 M | -661 M | |
| Additional paid in capital | 3,446 M | 3,704 M | 3,725 M | 3,760 M | 2,389 M | 2,205 M | 1,180 M | |
| Building & improvements | 670 M | 645 M | 351 M | 351 M | 328 M | 349 M | 378 M | |
| Cash and equivalents | 533 M | 584 M | 62 M | 750 M | 325 M | 85 M | 89 M | |
| CashCashEquivalentsAndShortTermInvestments | 533 M | 584 M | 62 M | 750 M | 325 M | 85 M | 89 M | |
| CashEquivalents | 212 M | 584 M | ||||||
| Common par | 861 M | 1,026 M | 542000.0 | 548000.0 | 915000.0 | 923000.0 | 630000.0 | |
| Common stock equity | 1,575 M | 2,061 M | 2,817 M | 2,277 M | 1,141 M | 776 M | 950 M | |
| CommonStock | 811 M | 976 M | 542000.0 | 25 M | 915000.0 | 923000.0 | 630000.0 | |
| Construction in progress | 62 M | 34 M | 7 M | 10 M | 12 M | 23 M | ||
| Cost in excess | 1,828 M | 1,707 M | 606 M | 575 M | 547 M | 583 M | 661 M | |
| CurrentAccruedExpenses | 455 M | 417 M | 104 M | 96 M | 66 M | 51 M | 69 M | |
| CurrentCapitalLeaseObligation | 140 M | 152 M | 42 M | 45 M | 38 M | 39 M | 58 M | |
| CurrentDeferredRevenue | 184 M | 193 M | 55 M | 47 M | 44 M | 51 M | 69 M | |
| CurrentDeferredTaxesAssets | 57 M | 56 M | 14 M | 11 M | 11 M | 10 M | 18 M | |
| CurrentDeferredTaxesLiabilities | 295 M | 253 M | 414 M | 333 M | 256 M | 250 M | 205 M | |
| Deferred revenues | 184 M | 193 M | 55 M | 47 M | 44 M | 51 M | 69 M | |
| DeferredCosts | 61 M | 67 M | 25 M | 18 M | 6 M | 5 M | 5 M | |
| DeferredFinancingCosts | 81 M | 513000.0 | 63 M | 53 M | 4 M | 2 M | 2 M | |
| DefinedPensionBenefit | 2 M | 1 M | 2 M | |||||
| DerivativeProductLiabilities | 9 M | 7 M | 8 M | |||||
| DividendsPayable | 7 M | 2 M | ||||||
| FinancialAssets | 48 M | 3 M | ||||||
| Float term debt | 2,973 M | 2,593 M | 1,620 M | 1,374 M | 482 M | 553 M | 472 M | |
| GoodwillAndOtherIntangibleAssets | 3,031 M | 2,859 M | 1,169 M | 800 M | 690 M | 735 M | 831 M | |
| Gross fixed assets (Plant Property & Equipment) | 2,320 M | 2,189 M | 1,662 M | 1,563 M | 1,409 M | 1,489 M | 1,595 M | |
| IncomeTaxPayable | 21 M | 18 M | 15 M | 30 M | 39 M | 39 M | 40 M | |
| Intangibles | 1,203 M | 1,152 M | 562 M | 226 M | 143 M | 152 M | 169 M | |
| InterestPayable | 335 M | 235 M | -125 M | -101 M | -46 M | -16 M | -21 M | |
| Invested capital | 4,586 M | 4,676 M | 5,541 M | 4,551 M | 1,727 M | 1,505 M | 1,535 M | |
| Land & improvements | 610 M | 591 M | 136 M | 126 M | 121 M | 127 M | 129 M | |
| Leases | 124 M | 49 M | 40 M | 41 M | 48 M | |||
| LongTermCapitalLeaseObligation | 2,782 M | 517 M | 475 M | 377 M | 377 M | 360 M | ||
| LongTermDebtAndCapitalLeaseObligation | 3,010 M | 2,615 M | 1,620 M | 1,374 M | 482 M | 553 M | 472 M | |
| Minority interest | 26 M | 4 M | -517000.0 | -11 M | 429000.0 | -471000.0 | -931000.0 | |
| Net fixed assets (net PP&E) | 1,380 M | 1,214 M | 1,162 M | 1,041 M | 884 M | 913 M | 934 M | |
| Non-current deferred income taxes | 247 M | 218 M | 170 M | 86 M | 74 M | 90 M | 56 M | |
| NonCurrentAccruedExpenses | 106 M | 90 M | 48 M | 36 M | 96 M | 131 M | 140 M | |
| NonCurrentDeferredAssets | 213 M | 203 M | 74 M | 148 M | 45 M | 57 M | 76 M | |
| NonCurrentDeferredLiabilities | 262 M | 230 M | 183 M | 100 M | 86 M | 100 M | 66 M | |
| NonCurrentDeferredTaxesAssets | 152 M | 136 M | 49 M | 131 M | 39 M | 52 M | 71 M | |
| NonCurrentNoteReceivables | 4 M | 2 M | 353000.0 | 1 M | ||||
| Notes payable | 35 M | 24 M | 1 M | |||||
| NotesReceivable | 20 M | 17 M | 29 M | |||||
| Other current assets | 325 M | 338 M | 707 M | 435 M | 258 M | 285 M | 889000.0 | |
| Other equity adjustments | -926 M | -1,113 M | ||||||
| Other fixed assets | 1,016 M | 1,079 M | 950 M | 1,001 M | 1,065 M | |||
| Other non-current assets | 1,424 M | 1,208 M | 3,173 M | 1,537 M | 49 M | 41 M | 60 M | |
| Other non-current liabilities | 222 M | 214 M | 31 M | 34 M | 25 M | 31 M | 34 M | |
| Other receivable | 15 M | 11 M | 12 M | 50 M | 96 M | 9 M | 4 M | |
| OtherCapitalStock | 238 M | |||||||
| OtherCurrentLiabilities | 483 M | 368 M | 717 M | 433 M | 110 M | 103 M | 121 M | |
| OtherDeferredCosts | 61 M | 67 M | 25 M | 18 M | 6 M | 5 M | 5 M | |
| OtherPayable | 17 M | 17 M | 6 M | 14 M | ||||
| Payables | 91 M | 83 M | 78 M | 71 M | 66 M | 82 M | 83 M | |
| Preferred securities of subsidiary trust | 49 M | 50 M | ||||||
| PreferredStock | 49 M | 50 M | ||||||
| Prepaid expenses | 82 M | 52 M | 30 M | 15 M | 16 M | 19 M | 19 M | |
| Properties | 977 M | 952 M | ||||||
| RecievablesAdjustmentsAllowances | -179 M | -160 M | -60 M | -77 M | -62 M | -62 M | -85 M | |
| Restricted cash | 36 M | 117 M | 21 M | 9 M | 8 M | |||
| Retained earnings | -946 M | -531 M | -637 M | -1,119 M | -505 M | -403 M | -230 M | |
| Short term debt | 157 M | 125 M | 49 M | 96 M | 49 M | 56 M | 53 M | |
| TaxesReceivable | 38 M | 19 M | 7 M | 15 M | 30 M | 32 M | 15 M | |
| Total assets | 7,392 M | 6,770 M | 6,496 M | 4,971 M | 2,211 M | 1,972 M | 2,126 M | |
| Total current assets | 1,289 M | 1,217 M | 916 M | 1,444 M | 544 M | 226 M | 224 M | |
| Total current liabilities | 1,375 M | 1,190 M | 1,045 M | 805 M | 372 M | 381 M | 453 M | |
| Total equity | 1,575 M | 2,061 M | 2,817 M | 2,277 M | 1,141 M | 776 M | 950 M | |
| Total liabilities | 5,390 M | 4,704 M | 3,680 M | 2,705 M | 1,070 M | 1,196 M | 1,176 M | |
| Total non-current assets | 6,103 M | 5,492 M | 5,580 M | 3,527 M | 1,667 M | 1,746 M | 1,901 M | |
| Total non-current liabilities | 4,015 M | 3,514 M | 2,635 M | 1,901 M | 698 M | 815 M | 723 M | |
| TotalEquityGrossMinority | 1,587 M | 2,051 M | 2,804 M | 2,264 M | 1,140 M | 774 M | 948 M | |
| TotalEquityGrossMinorityInterest | 1,587 M | 2,051 M | 2,804 M | 2,264 M | 1,140 M | 774 M | 948 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,392 M | 6,770 M | 6,496 M | 4,971 M | 2,211 M | 1,972 M | 2,126 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,015 M | 3,514 M | 2,635 M | 1,901 M | 698 M | 815 M | 723 M | |
| TotalTaxPayable | 21 M | 18 M | 15 M | 30 M | 39 M | 39 M | 40 M | |
| Treasury stock | -271 M | -365 M | -744 M | -1,026 M | ||||
| UnearnedIncome | 2 M | 2 M | 2 M | 2 M | ||||
| Working capital | -86 M | 27 M | -129 M | 639 M | 172 M | -155 M | -229 M | |
| debtc | 157 M | 125 M | 91 M | 140 M | 87 M | 95 M | 110 M |
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