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Company Selected - Laureate Education Inc - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		161,674157,353146,703240,994

    HidHidHid Cash & Equivalents

    		161,674157,353146,703240,994

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		121,193130,35380,16190,835

    HidHid Net Receivables

    		163,46275,426137,31793,558

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		40,23737,86934,32835,912

    Hid [-] Total Current Assets

    		365,373270,648318,348370,464

    HidHid [-] GoodWill & Other Intagible Assets

    		816,438800,250803,495777,136

    HidHidHid Intagible Assets

    		168,134165,037166,195160,698

    HidHidHid GoodWill

    		648,304635,213637,300616,438

    HidHid [-] Property Plant & Equipment, Net

    		1,113,3811,087,240964,242853,587

    HidHidHid Property Plant & Equipment, Gross

    		1,857,4531,807,4021,678,4481,545,862

    HidHidHid Accumulated Depreciation

    		-744,072-720,162-714,206-692,275

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		50,24348,41248,10648,465

    Hid [-] Total Long-Term Assets

    		2,058,1182,010,4991,888,0021,746,086

    [-] Total Assets

    		2,423,4912,281,1472,206,3502,116,550

    HidHid Short Term Debt

    		103,326105,025110,55690,138

    HidHid Accounts Payable

    		57,06845,74257,12655,706

    HidHid Other Current Liabilities

    		215,936115,934225,064209,237

    Hid [-] Total Current Liabilities

    		513,477474,747472,907459,338

    HidHid [-] Total Long Term Debt

    		676,440667,586460,886408,033

    HidHidHid Long Term Debt

    		164,513160,71773,12370,599

    HidHidHid Capital Lease Obligations

    		511,927506,869387,763337,434

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		40,10738,53037,71735,140

    Hid [-] Total Long-Term Liabilities

    		768,508756,947544,683537,699

    [-] Total Liabilities

    		1,281,9851,231,6941,017,590997,037

    Hid Common Stock

    		551560572590

    Hid Retained Earnings

    		390,505312,988416,889357,953

    Hid Other Appropriated Reserves

    		-289,559-316,794-304,984-350,890

    Hid Other Stockholder Equity

    		1,040,0091,052,6991,076,2831,111,860

    [-] Total Stockholder Equity

    		1,141,5061,049,4531,188,7601,119,513

    [-] Liabilities & Stockholders Equity

    		2,423,4912,281,1472,206,3502,116,550

    Common Stock Shares Outstanding

    		141,557142,294148,672147,563