LAUREATE EDUCATION, INC. Balance Sheet
LAUR / Consumer Discretionary|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
LAUREATE EDUCATION, INC. had $2.2B in total assets and $1.2B in shareholders' equity as of FY2025. Total debt was $73M against $147M in cash, resulting in a $74M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $146.7M | $91.3M | $89.4M | $324.8M | $750.1M | $61.6M | $61.6M | $77.8M | $319.0M | $295.8M | $458.7M |
| Current Assets | $318.3M | $227.3M | $224.4M | $226.2M | $544.3M | $1.4B | $916.1M | $1.2B | $1.3B | $1.1B | - |
| PP&E (Net) | $628.6M | $514.3M | $562.2M | $523.4M | $499.5M | $578.5M | $640.6M | $1.3B | $1.4B | $2.2B | - |
| Goodwill | $637.3M | $563.4M | $661.5M | $546.8M | $574.8M | $606.5M | $606.5M | $578.5M | $1.8B | $1.8B | $7.0M |
| Total Assets | $2.2B | $1.9B | $2.1B | $2.0B | $2.2B | $5.0B | $6.5B | $6.8B | $7.4B | $7.1B | - |
| Current Liabilities | $472.9M | $367.9M | $453.2M | $381.4M | $371.9M | $804.6M | $1.0B | $1.2B | $1.4B | $1.4B | - |
| Total Debt | $73.1M | $59.0M | $112.2M | - | - | - | $1.3B | $2.6B | $3.0B | $3.6B | - |
| Shareholders' Equity | $1.2B | $959.5M | $950.1M | $776.2M | $1.1B | $2.3B | $2.8B | $2.1B | $1.6B | $664.4M | $355.4M |