US Stock MarketDetailed Quotes

Laureate Education (LAUR)

Watchlist
  • 32.120
  • -0.370-1.14%
Close May 15 16:00 ET
  • 32.120
  • 0.0000.00%
Post 17:30 ET
4.50BMarket Cap18.46P/E (TTM)

Laureate Education (LAUR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
43.34%157.35M
60.59%146.7M
60.59%146.7M
79.30%240.99M
5.05%135.35M
-13.03%109.78M
2.19%91.35M
2.19%91.35M
2.71%134.41M
15.39%128.84M
-Cash and cash equivalents
43.34%157.35M
60.59%146.7M
60.59%146.7M
79.30%240.99M
5.05%135.35M
-13.03%109.78M
2.19%91.35M
2.19%91.35M
2.71%134.41M
15.39%128.84M
Receivables
6.54%75.43M
38.88%137.32M
38.88%137.32M
-0.94%93.56M
19.28%149.52M
-25.02%70.8M
-7.89%98.87M
-7.89%98.87M
-17.41%94.45M
-11.52%125.35M
-Accounts receivable
22.89%173.51M
29.05%244.07M
29.05%244.07M
6.49%189.65M
18.60%245.27M
-11.28%141.2M
8.96%189.12M
8.96%189.12M
11.50%178.1M
10.75%206.81M
-Taxes receivable
-14.97%19.9M
-63.76%2.57M
-63.76%2.57M
174.34%8.82M
-53.81%3.62M
90.63%23.41M
-53.46%7.09M
-53.46%7.09M
-82.72%3.22M
-42.94%7.84M
-Other receivables
-55.56%2.44M
393.26%15.74M
393.26%15.74M
48.01%6.19M
78.08%8.27M
-34.87%5.48M
-9.09%3.19M
-9.09%3.19M
-60.78%4.18M
-62.49%4.65M
-Recievables adjustments allowances
-21.29%-120.43M
-24.40%-125.06M
-24.40%-125.06M
-22.03%-111.1M
-14.58%-107.64M
-16.24%-99.29M
-18.31%-100.53M
-18.31%-100.53M
-21.98%-91.05M
-31.98%-93.94M
Restricted cash
-21.00%5.63M
-17.40%5.37M
-17.40%5.37M
-13.50%5.46M
-11.99%6.73M
-6.36%7.13M
-13.34%6.5M
-13.34%6.5M
-16.88%6.31M
-13.69%7.64M
Other current assets
-18.03%32.24M
-3.54%28.96M
-3.54%28.96M
20.35%30.46M
15.86%30.41M
17.64%39.33M
55.67%30.02M
55.67%30.02M
-4.47%25.31M
-13.50%26.25M
Total current assets
18.68%270.65M
40.05%318.35M
40.05%318.35M
41.92%370.46M
11.90%323.47M
-13.11%228.05M
1.29%227.31M
1.29%227.31M
-6.78%261.04M
-1.54%289.06M
Non current assets
Net PPE
35.21%1.09B
19.54%964.24M
19.54%964.24M
5.28%853.59M
-3.72%828.08M
-13.68%804.14M
-13.62%806.64M
-13.62%806.64M
-9.91%810.74M
-8.16%860.09M
-Gross PPE
25.93%1.81B
17.73%1.68B
17.73%1.68B
7.88%1.55B
0.34%1.5B
-10.53%1.44B
-10.60%1.43B
-10.60%1.43B
-7.67%1.43B
-6.18%1.5B
-Accumulated depreciation
-14.12%-720.16M
-15.38%-714.21M
-15.38%-714.21M
-11.25%-692.28M
-5.81%-675.65M
6.16%-631.08M
6.34%-619.02M
6.34%-619.02M
4.57%-622.25M
3.39%-638.55M
Goodwill and other intangible assets
11.97%800.25M
12.96%803.5M
12.96%803.5M
6.51%777.14M
-2.84%759.34M
-15.30%714.68M
-14.37%711.32M
-14.37%711.32M
-9.29%729.66M
-5.57%781.53M
-Goodwill
12.28%635.21M
13.12%637.3M
13.12%637.3M
6.52%616.44M
-3.14%602.16M
-15.88%565.74M
-14.83%563.4M
-14.83%563.4M
-9.63%578.72M
-5.63%621.66M
-Other intangible assets
10.81%165.04M
12.36%166.2M
12.36%166.2M
6.46%160.7M
-1.69%157.17M
-13.06%148.94M
-12.57%147.91M
-12.57%147.91M
-7.99%150.94M
-5.34%159.88M
Non current deferred assets
28.89%79.16M
16.99%76.7M
16.99%76.7M
5.10%71.54M
0.47%72.29M
-19.30%61.42M
-14.20%65.56M
-14.20%65.56M
7.90%68.07M
14.57%71.96M
Other non current assets
-12.16%43.85M
-14.97%43.57M
-14.97%43.57M
-23.99%43.82M
-10.91%52.73M
-20.07%49.92M
-15.02%51.24M
-15.02%51.24M
15.80%57.65M
17.37%59.18M
Total non current assets
23.33%2.01B
15.49%1.89B
15.49%1.89B
4.80%1.75B
-3.40%1.71B
-14.83%1.63B
-14.02%1.63B
-14.02%1.63B
-8.32%1.67B
-5.57%1.77B
Total assets
22.76%2.28B
18.49%2.21B
18.49%2.21B
9.83%2.12B
-1.26%2.04B
-14.62%1.86B
-12.40%1.86B
-12.40%1.86B
-8.11%1.93B
-5.02%2.06B
Liabilities
Current liabilities
Payables
-3.55%45.74M
86.55%70.35M
86.55%70.35M
22.73%69.13M
23.13%59.57M
-26.87%47.43M
-54.81%37.71M
-54.81%37.71M
13.22%56.33M
-14.96%48.38M
-accounts payable
-2.62%45.74M
61.65%57.13M
61.65%57.13M
26.04%55.71M
27.31%43.07M
31.12%46.97M
-18.27%35.34M
-18.27%35.34M
32.63%44.2M
-8.46%33.83M
-Total tax payable
--0
457.78%13.23M
457.78%13.23M
10.66%13.42M
13.41%16.5M
-98.44%453K
-94.10%2.37M
-94.10%2.37M
-26.16%12.13M
-27.00%14.55M
Current accrued expenses
30.60%81.53M
19.18%72.67M
19.18%72.67M
8.49%73.85M
-4.73%66.7M
-14.12%62.43M
-12.23%60.97M
-12.23%60.97M
-6.98%68.07M
-3.71%70.01M
Current debt and capital lease obligation
44.09%105.03M
23.62%110.56M
23.62%110.56M
21.64%90.14M
11.60%94.2M
-32.82%72.89M
-18.95%89.43M
-18.95%89.43M
-29.64%74.1M
-26.60%84.41M
-Current debt
151.64%55.12M
32.30%54.59M
32.30%54.59M
32.28%30.36M
32.80%36.4M
-55.67%21.91M
-21.90%41.26M
-21.90%41.26M
-53.20%22.96M
-56.29%27.41M
-Current capital lease obligation
-2.12%49.9M
16.19%55.97M
16.19%55.97M
16.86%59.77M
1.40%57.8M
-13.71%50.98M
-16.25%48.17M
-16.25%48.17M
-9.09%51.15M
9.01%57M
Current deferred liabilities
15.89%130.35M
24.59%80.16M
24.59%80.16M
4.60%90.84M
37.39%84.29M
-7.28%112.48M
-7.23%64.34M
-7.23%64.34M
7.16%86.84M
6.65%61.35M
Other current liabilities
-0.59%28.21M
10.14%26.58M
10.14%26.58M
6.16%36.82M
19.43%37M
3.07%28.38M
0.71%24.13M
0.71%24.13M
6.26%34.68M
15.51%30.98M
Current liabilities
19.99%474.75M
28.54%472.91M
28.54%472.91M
11.51%459.34M
13.45%433.09M
-16.55%395.66M
-18.83%367.9M
-18.83%367.9M
-4.54%411.94M
-7.66%381.74M
Non current liabilities
Long term debt and capital lease obligation
70.98%617.69M
19.80%404.92M
19.80%404.92M
-18.24%348.26M
-31.56%354.78M
-30.46%361.26M
-28.45%337.98M
-28.45%337.98M
1.43%425.96M
2.68%518.4M
-Long term debt
76.64%160.72M
23.88%73.12M
23.88%73.12M
-45.63%70.6M
-61.50%78.15M
-48.46%90.99M
-47.41%59.03M
-47.41%59.03M
56.32%129.84M
38.92%202.99M
-Long term capital lease obligation
69.08%456.97M
18.94%331.79M
18.94%331.79M
-6.23%277.66M
-12.30%276.63M
-21.20%270.27M
-22.54%278.96M
-22.54%278.96M
-12.11%296.12M
-12.08%315.41M
Non current deferred liabilities
7.31%23.04M
11.45%23.07M
11.45%23.07M
3.90%21.14M
-63.87%22.67M
-67.89%21.47M
-68.63%20.7M
-68.63%20.7M
-79.36%20.34M
-39.25%62.74M
Other non current liabilities
27.53%38.53M
17.92%37.72M
17.92%37.72M
12.83%35.14M
-1.30%32.81M
-14.48%30.21M
-6.35%31.98M
-6.35%31.98M
-11.99%31.14M
0.90%33.24M
Total non current liabilities
36.36%756.95M
1.69%544.68M
1.69%544.68M
-13.06%537.7M
-27.90%550.06M
-27.87%555.11M
-25.94%535.62M
-25.94%535.62M
-11.73%618.49M
-2.80%762.87M
Total liabilities
29.55%1.23B
12.63%1.02B
12.63%1.02B
-3.24%997.04M
-14.11%983.16M
-23.56%950.77M
-23.20%903.52M
-23.20%903.52M
-8.99%1.03B
-4.48%1.14B
Shareholders'equity
Share capital
-6.04%560K
-5.30%572K
-5.30%572K
-2.16%590K
-3.28%590K
-4.03%596K
-4.13%604K
-4.13%604K
-4.13%603K
-3.02%610K
-common stock
-6.04%560K
-5.30%572K
-5.30%572K
-2.16%590K
-3.28%590K
-4.03%596K
-4.13%604K
-4.13%604K
-4.13%603K
-3.02%610K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Retained earnings
27.09%312.99M
42.94%416.89M
42.94%416.89M
79.68%357.95M
152.45%323.47M
1,314.47%246.27M
596.68%291.64M
596.68%291.64M
89.78%199.21M
86.20%128.13M
Paid-in capital
-5.62%1.05B
-4.79%1.08B
-4.79%1.08B
-1.75%1.11B
-3.08%1.11B
-3.99%1.11B
-4.26%1.13B
-4.26%1.13B
-4.52%1.13B
-3.34%1.14B
Less: Treasury stock
----
----
----
----
----
----
--0
--0
----
----
Gains losses not affecting retained earnings
30.05%-316.79M
34.02%-304.98M
34.02%-304.98M
18.94%-350.89M
-7.57%-379.51M
-84.65%-452.87M
-69.84%-462.21M
-69.84%-462.21M
-33.61%-432.9M
-27.08%-352.81M
Total stockholders'equity
15.42%1.05B
23.80%1.19B
23.80%1.19B
24.62%1.12B
14.54%1.05B
-2.69%908.5M
1.00%959.55M
1.00%959.55M
-7.07%897.67M
-5.68%918.01M
Noncontrolling interests
177.11%822K
181.81%823K
181.81%823K
189.82%847K
258.24%1.28M
-3.70%-1.07M
-8.06%-1.01M
-8.06%-1.01M
-5.84%-943K
-12.71%-807K
Total equity
15.65%1.05B
24.02%1.19B
24.02%1.19B
24.84%1.12B
14.78%1.05B
-2.70%907.43M
0.99%958.54M
0.99%958.54M
-7.08%896.72M
-5.70%917.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 43.34%157.35M60.59%146.7M60.59%146.7M79.30%240.99M5.05%135.35M-13.03%109.78M2.19%91.35M2.19%91.35M2.71%134.41M15.39%128.84M
-Cash and cash equivalents 43.34%157.35M60.59%146.7M60.59%146.7M79.30%240.99M5.05%135.35M-13.03%109.78M2.19%91.35M2.19%91.35M2.71%134.41M15.39%128.84M
Receivables 6.54%75.43M38.88%137.32M38.88%137.32M-0.94%93.56M19.28%149.52M-25.02%70.8M-7.89%98.87M-7.89%98.87M-17.41%94.45M-11.52%125.35M
-Accounts receivable 22.89%173.51M29.05%244.07M29.05%244.07M6.49%189.65M18.60%245.27M-11.28%141.2M8.96%189.12M8.96%189.12M11.50%178.1M10.75%206.81M
-Taxes receivable -14.97%19.9M-63.76%2.57M-63.76%2.57M174.34%8.82M-53.81%3.62M90.63%23.41M-53.46%7.09M-53.46%7.09M-82.72%3.22M-42.94%7.84M
-Other receivables -55.56%2.44M393.26%15.74M393.26%15.74M48.01%6.19M78.08%8.27M-34.87%5.48M-9.09%3.19M-9.09%3.19M-60.78%4.18M-62.49%4.65M
-Recievables adjustments allowances -21.29%-120.43M-24.40%-125.06M-24.40%-125.06M-22.03%-111.1M-14.58%-107.64M-16.24%-99.29M-18.31%-100.53M-18.31%-100.53M-21.98%-91.05M-31.98%-93.94M
Restricted cash -21.00%5.63M-17.40%5.37M-17.40%5.37M-13.50%5.46M-11.99%6.73M-6.36%7.13M-13.34%6.5M-13.34%6.5M-16.88%6.31M-13.69%7.64M
Other current assets -18.03%32.24M-3.54%28.96M-3.54%28.96M20.35%30.46M15.86%30.41M17.64%39.33M55.67%30.02M55.67%30.02M-4.47%25.31M-13.50%26.25M
Total current assets 18.68%270.65M40.05%318.35M40.05%318.35M41.92%370.46M11.90%323.47M-13.11%228.05M1.29%227.31M1.29%227.31M-6.78%261.04M-1.54%289.06M
Non current assets
Net PPE 35.21%1.09B19.54%964.24M19.54%964.24M5.28%853.59M-3.72%828.08M-13.68%804.14M-13.62%806.64M-13.62%806.64M-9.91%810.74M-8.16%860.09M
-Gross PPE 25.93%1.81B17.73%1.68B17.73%1.68B7.88%1.55B0.34%1.5B-10.53%1.44B-10.60%1.43B-10.60%1.43B-7.67%1.43B-6.18%1.5B
-Accumulated depreciation -14.12%-720.16M-15.38%-714.21M-15.38%-714.21M-11.25%-692.28M-5.81%-675.65M6.16%-631.08M6.34%-619.02M6.34%-619.02M4.57%-622.25M3.39%-638.55M
Goodwill and other intangible assets 11.97%800.25M12.96%803.5M12.96%803.5M6.51%777.14M-2.84%759.34M-15.30%714.68M-14.37%711.32M-14.37%711.32M-9.29%729.66M-5.57%781.53M
-Goodwill 12.28%635.21M13.12%637.3M13.12%637.3M6.52%616.44M-3.14%602.16M-15.88%565.74M-14.83%563.4M-14.83%563.4M-9.63%578.72M-5.63%621.66M
-Other intangible assets 10.81%165.04M12.36%166.2M12.36%166.2M6.46%160.7M-1.69%157.17M-13.06%148.94M-12.57%147.91M-12.57%147.91M-7.99%150.94M-5.34%159.88M
Non current deferred assets 28.89%79.16M16.99%76.7M16.99%76.7M5.10%71.54M0.47%72.29M-19.30%61.42M-14.20%65.56M-14.20%65.56M7.90%68.07M14.57%71.96M
Other non current assets -12.16%43.85M-14.97%43.57M-14.97%43.57M-23.99%43.82M-10.91%52.73M-20.07%49.92M-15.02%51.24M-15.02%51.24M15.80%57.65M17.37%59.18M
Total non current assets 23.33%2.01B15.49%1.89B15.49%1.89B4.80%1.75B-3.40%1.71B-14.83%1.63B-14.02%1.63B-14.02%1.63B-8.32%1.67B-5.57%1.77B
Total assets 22.76%2.28B18.49%2.21B18.49%2.21B9.83%2.12B-1.26%2.04B-14.62%1.86B-12.40%1.86B-12.40%1.86B-8.11%1.93B-5.02%2.06B
Liabilities
Current liabilities
Payables -3.55%45.74M86.55%70.35M86.55%70.35M22.73%69.13M23.13%59.57M-26.87%47.43M-54.81%37.71M-54.81%37.71M13.22%56.33M-14.96%48.38M
-accounts payable -2.62%45.74M61.65%57.13M61.65%57.13M26.04%55.71M27.31%43.07M31.12%46.97M-18.27%35.34M-18.27%35.34M32.63%44.2M-8.46%33.83M
-Total tax payable --0457.78%13.23M457.78%13.23M10.66%13.42M13.41%16.5M-98.44%453K-94.10%2.37M-94.10%2.37M-26.16%12.13M-27.00%14.55M
Current accrued expenses 30.60%81.53M19.18%72.67M19.18%72.67M8.49%73.85M-4.73%66.7M-14.12%62.43M-12.23%60.97M-12.23%60.97M-6.98%68.07M-3.71%70.01M
Current debt and capital lease obligation 44.09%105.03M23.62%110.56M23.62%110.56M21.64%90.14M11.60%94.2M-32.82%72.89M-18.95%89.43M-18.95%89.43M-29.64%74.1M-26.60%84.41M
-Current debt 151.64%55.12M32.30%54.59M32.30%54.59M32.28%30.36M32.80%36.4M-55.67%21.91M-21.90%41.26M-21.90%41.26M-53.20%22.96M-56.29%27.41M
-Current capital lease obligation -2.12%49.9M16.19%55.97M16.19%55.97M16.86%59.77M1.40%57.8M-13.71%50.98M-16.25%48.17M-16.25%48.17M-9.09%51.15M9.01%57M
Current deferred liabilities 15.89%130.35M24.59%80.16M24.59%80.16M4.60%90.84M37.39%84.29M-7.28%112.48M-7.23%64.34M-7.23%64.34M7.16%86.84M6.65%61.35M
Other current liabilities -0.59%28.21M10.14%26.58M10.14%26.58M6.16%36.82M19.43%37M3.07%28.38M0.71%24.13M0.71%24.13M6.26%34.68M15.51%30.98M
Current liabilities 19.99%474.75M28.54%472.91M28.54%472.91M11.51%459.34M13.45%433.09M-16.55%395.66M-18.83%367.9M-18.83%367.9M-4.54%411.94M-7.66%381.74M
Non current liabilities
Long term debt and capital lease obligation 70.98%617.69M19.80%404.92M19.80%404.92M-18.24%348.26M-31.56%354.78M-30.46%361.26M-28.45%337.98M-28.45%337.98M1.43%425.96M2.68%518.4M
-Long term debt 76.64%160.72M23.88%73.12M23.88%73.12M-45.63%70.6M-61.50%78.15M-48.46%90.99M-47.41%59.03M-47.41%59.03M56.32%129.84M38.92%202.99M
-Long term capital lease obligation 69.08%456.97M18.94%331.79M18.94%331.79M-6.23%277.66M-12.30%276.63M-21.20%270.27M-22.54%278.96M-22.54%278.96M-12.11%296.12M-12.08%315.41M
Non current deferred liabilities 7.31%23.04M11.45%23.07M11.45%23.07M3.90%21.14M-63.87%22.67M-67.89%21.47M-68.63%20.7M-68.63%20.7M-79.36%20.34M-39.25%62.74M
Other non current liabilities 27.53%38.53M17.92%37.72M17.92%37.72M12.83%35.14M-1.30%32.81M-14.48%30.21M-6.35%31.98M-6.35%31.98M-11.99%31.14M0.90%33.24M
Total non current liabilities 36.36%756.95M1.69%544.68M1.69%544.68M-13.06%537.7M-27.90%550.06M-27.87%555.11M-25.94%535.62M-25.94%535.62M-11.73%618.49M-2.80%762.87M
Total liabilities 29.55%1.23B12.63%1.02B12.63%1.02B-3.24%997.04M-14.11%983.16M-23.56%950.77M-23.20%903.52M-23.20%903.52M-8.99%1.03B-4.48%1.14B
Shareholders'equity
Share capital -6.04%560K-5.30%572K-5.30%572K-2.16%590K-3.28%590K-4.03%596K-4.13%604K-4.13%604K-4.13%603K-3.02%610K
-common stock -6.04%560K-5.30%572K-5.30%572K-2.16%590K-3.28%590K-4.03%596K-4.13%604K-4.13%604K-4.13%603K-3.02%610K
-Preferred stock --0--0--0--0--0--0--0--0--------
Retained earnings 27.09%312.99M42.94%416.89M42.94%416.89M79.68%357.95M152.45%323.47M1,314.47%246.27M596.68%291.64M596.68%291.64M89.78%199.21M86.20%128.13M
Paid-in capital -5.62%1.05B-4.79%1.08B-4.79%1.08B-1.75%1.11B-3.08%1.11B-3.99%1.11B-4.26%1.13B-4.26%1.13B-4.52%1.13B-3.34%1.14B
Less: Treasury stock --------------------------0--0--------
Gains losses not affecting retained earnings 30.05%-316.79M34.02%-304.98M34.02%-304.98M18.94%-350.89M-7.57%-379.51M-84.65%-452.87M-69.84%-462.21M-69.84%-462.21M-33.61%-432.9M-27.08%-352.81M
Total stockholders'equity 15.42%1.05B23.80%1.19B23.80%1.19B24.62%1.12B14.54%1.05B-2.69%908.5M1.00%959.55M1.00%959.55M-7.07%897.67M-5.68%918.01M
Noncontrolling interests 177.11%822K181.81%823K181.81%823K189.82%847K258.24%1.28M-3.70%-1.07M-8.06%-1.01M-8.06%-1.01M-5.84%-943K-12.71%-807K
Total equity 15.65%1.05B24.02%1.19B24.02%1.19B24.84%1.12B14.78%1.05B-2.70%907.43M0.99%958.54M0.99%958.54M-7.08%896.72M-5.70%917.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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