US Stock MarketDetailed Quotes

Laureate Education (LAUR)

Watchlist
  • 34.650
  • -0.780-2.20%
Close Jan 23 16:00 ET
  • 34.650
  • 0.0000.00%
Post 16:10 ET
5.11BMarket Cap25.67P/E (TTM)

Laureate Education (LAUR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-3.38%126.23M
4.96%89.39M
4.96%89.39M
-Cash and cash equivalents
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
-3.38%126.23M
4.96%89.39M
4.96%89.39M
Receivables
-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
-13.97%94.42M
-4.99%107.34M
-4.99%107.34M
-Accounts receivable
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
32.33%159.15M
30.40%173.57M
30.40%173.57M
-Taxes receivable
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
-64.79%12.28M
-52.81%15.22M
-52.81%15.22M
-Other receivables
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
-49.73%8.42M
-63.01%3.51M
-63.01%3.51M
-Recievables adjustments allowances
-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
-37.50%-85.42M
-37.30%-84.97M
-37.30%-84.97M
Restricted cash
-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
-11.89%7.62M
-12.90%7.51M
-12.90%7.51M
Other current assets
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
10.12%33.43M
-0.83%19.28M
-0.83%19.28M
Total current assets
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
-6.06%262.45M
-0.79%224.41M
-0.79%224.41M
Non current assets
Net PPE
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
-0.48%931.58M
2.29%933.84M
2.29%933.84M
-Gross PPE
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
3.42%1.6B
7.08%1.59B
7.08%1.59B
-Accumulated depreciation
-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
-9.35%-672.54M
-14.67%-660.94M
-14.67%-660.94M
Goodwill and other intangible assets
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
8.47%843.81M
12.99%830.67M
12.99%830.67M
-Goodwill
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
8.74%672.5M
13.37%661.48M
13.37%661.48M
-Other intangible assets
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
7.43%171.31M
11.57%169.18M
11.57%169.18M
Non current deferred assets
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
26.19%76.1M
33.46%76.41M
33.46%76.41M
Other non current assets
-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
49.43%62.45M
48.24%60.3M
48.24%60.3M
Total non current assets
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
5.39%1.91B
8.89%1.9B
8.89%1.9B
Total assets
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
3.86%2.18B
7.78%2.13B
7.78%2.13B
Liabilities
Current liabilities
Payables
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
40.12%64.85M
2.28%83.44M
2.28%83.44M
-accounts payable
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
9.06%35.82M
0.93%43.24M
0.93%43.24M
-Total tax payable
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
116.04%29.03M
3.78%40.2M
3.78%40.2M
Current accrued expenses
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
24.55%72.7M
37.38%69.46M
37.38%69.46M
Current debt and capital lease obligation
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
16.05%108.5M
15.93%110.34M
15.93%110.34M
-Current debt
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
-0.27%49.41M
-5.97%52.83M
-5.97%52.83M
-Current capital lease obligation
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
34.45%59.09M
47.49%57.51M
47.49%57.51M
Current deferred liabilities
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
5.64%121.31M
35.28%69.35M
35.28%69.35M
Other current liabilities
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
26.60%27.53M
36.25%23.96M
36.25%23.96M
Current liabilities
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
16.27%474.14M
18.83%453.21M
18.83%453.21M
Non current liabilities
Long term debt and capital lease obligation
-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
-13.26%519.53M
-14.56%472.36M
-14.56%472.36M
-Long term debt
-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
-17.88%176.55M
-36.20%112.24M
-36.20%112.24M
-Long term capital lease obligation
-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
-10.67%342.98M
-4.45%360.12M
-4.45%360.12M
Non current deferred liabilities
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
-36.57%66.86M
-34.09%66M
-34.09%66M
Other non current liabilities
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
8.61%35.33M
10.80%34.15M
10.80%34.15M
Total non current liabilities
-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
-11.06%769.64M
-11.27%723.26M
-11.27%723.26M
Total liabilities
-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
-2.31%1.24B
-1.67%1.18B
-1.67%1.18B
Shareholders'equity
Share capital
-2.16%590K
-3.28%590K
-4.03%596K
-4.13%604K
-4.13%604K
-4.13%603K
-3.02%610K
-32.79%621K
-31.74%630K
-31.74%630K
-common stock
-2.16%590K
-3.28%590K
-4.03%596K
-4.13%604K
-4.13%604K
-4.13%603K
-3.02%610K
-32.79%621K
-31.74%630K
-31.74%630K
-Preferred stock
--0
--0
--0
--0
--0
----
----
----
--0
--0
Retained earnings
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
37.78%17.41M
6.67%41.86M
6.67%41.86M
Paid-in capital
-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
-47.36%1.16B
-46.49%1.18B
-46.49%1.18B
Less: Treasury stock
----
----
----
--0
--0
----
----
----
--0
--0
Gains losses not affecting retained earnings
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
33.65%-245.26M
38.49%-272.14M
38.49%-272.14M
Total stockholders'equity
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
13.43%933.64M
22.40%950.07M
22.40%950.07M
Noncontrolling interests
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
-35.26%-1.03M
-97.66%-931K
-97.66%-931K
Total equity
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
13.41%932.61M
22.35%949.14M
22.35%949.14M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 79.30%240.99M5.05%135.35M-13.03%109.78M2.19%91.35M2.19%91.35M2.71%134.41M15.39%128.84M-3.38%126.23M4.96%89.39M4.96%89.39M
-Cash and cash equivalents 79.30%240.99M5.05%135.35M-13.03%109.78M2.19%91.35M2.19%91.35M2.71%134.41M15.39%128.84M-3.38%126.23M4.96%89.39M4.96%89.39M
Receivables -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-13.97%94.42M-4.99%107.34M-4.99%107.34M
-Accounts receivable 6.49%189.65M18.60%245.27M-11.28%141.2M8.96%189.12M8.96%189.12M11.50%178.1M10.75%206.81M32.33%159.15M30.40%173.57M30.40%173.57M
-Taxes receivable 174.34%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-64.79%12.28M-52.81%15.22M-52.81%15.22M
-Other receivables 48.01%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-49.73%8.42M-63.01%3.51M-63.01%3.51M
-Recievables adjustments allowances -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-37.50%-85.42M-37.30%-84.97M-37.30%-84.97M
Restricted cash -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-11.89%7.62M-12.90%7.51M-12.90%7.51M
Other current assets 20.35%30.46M15.86%30.41M17.64%39.33M55.67%30.02M55.67%30.02M-4.47%25.31M-13.50%26.25M10.12%33.43M-0.83%19.28M-0.83%19.28M
Total current assets 41.92%370.46M11.90%323.47M-13.11%228.05M1.29%227.31M1.29%227.31M-6.78%261.04M-1.54%289.06M-6.06%262.45M-0.79%224.41M-0.79%224.41M
Non current assets
Net PPE 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-0.48%931.58M2.29%933.84M2.29%933.84M
-Gross PPE 7.88%1.55B0.34%1.5B-10.53%1.44B-10.60%1.43B-10.60%1.43B-7.67%1.43B-6.18%1.5B3.42%1.6B7.08%1.59B7.08%1.59B
-Accumulated depreciation -11.25%-692.28M-5.81%-675.65M6.16%-631.08M6.34%-619.02M6.34%-619.02M4.57%-622.25M3.39%-638.55M-9.35%-672.54M-14.67%-660.94M-14.67%-660.94M
Goodwill and other intangible assets 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%781.53M8.47%843.81M12.99%830.67M12.99%830.67M
-Goodwill 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%621.66M8.74%672.5M13.37%661.48M13.37%661.48M
-Other intangible assets 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%159.88M7.43%171.31M11.57%169.18M11.57%169.18M
Non current deferred assets 5.10%71.54M0.47%72.29M-19.30%61.42M-14.20%65.56M-14.20%65.56M7.90%68.07M14.57%71.96M26.19%76.1M33.46%76.41M33.46%76.41M
Other non current assets -23.99%43.82M-10.91%52.73M-20.07%49.92M-15.02%51.24M-15.02%51.24M15.80%57.65M17.37%59.18M49.43%62.45M48.24%60.3M48.24%60.3M
Total non current assets 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%1.77B5.39%1.91B8.89%1.9B8.89%1.9B
Total assets 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%2.06B3.86%2.18B7.78%2.13B7.78%2.13B
Liabilities
Current liabilities
Payables 22.73%69.13M23.13%59.57M-26.87%47.43M-54.81%37.71M-54.81%37.71M13.22%56.33M-14.96%48.38M40.12%64.85M2.28%83.44M2.28%83.44M
-accounts payable 26.04%55.71M27.31%43.07M31.12%46.97M-18.27%35.34M-18.27%35.34M32.63%44.2M-8.46%33.83M9.06%35.82M0.93%43.24M0.93%43.24M
-Total tax payable 10.66%13.42M13.41%16.5M-98.44%453K-94.10%2.37M-94.10%2.37M-26.16%12.13M-27.00%14.55M116.04%29.03M3.78%40.2M3.78%40.2M
Current accrued expenses 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%70.01M24.55%72.7M37.38%69.46M37.38%69.46M
Current debt and capital lease obligation 21.64%90.14M11.60%94.2M-32.82%72.89M-18.95%89.43M-18.95%89.43M-29.64%74.1M-26.60%84.41M16.05%108.5M15.93%110.34M15.93%110.34M
-Current debt 32.28%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-0.27%49.41M-5.97%52.83M-5.97%52.83M
-Current capital lease obligation 16.86%59.77M1.40%57.8M-13.71%50.98M-16.25%48.17M-16.25%48.17M-9.09%51.15M9.01%57M34.45%59.09M47.49%57.51M47.49%57.51M
Current deferred liabilities 4.60%90.84M37.39%84.29M-7.28%112.48M-7.23%64.34M-7.23%64.34M7.16%86.84M6.65%61.35M5.64%121.31M35.28%69.35M35.28%69.35M
Other current liabilities 6.16%36.82M19.43%37M3.07%28.38M0.71%24.13M0.71%24.13M6.26%34.68M15.51%30.98M26.60%27.53M36.25%23.96M36.25%23.96M
Current liabilities 11.51%459.34M13.45%433.09M-16.55%395.66M-18.83%367.9M-18.83%367.9M-4.54%411.94M-7.66%381.74M16.27%474.14M18.83%453.21M18.83%453.21M
Non current liabilities
Long term debt and capital lease obligation -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-13.26%519.53M-14.56%472.36M-14.56%472.36M
-Long term debt -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-17.88%176.55M-36.20%112.24M-36.20%112.24M
-Long term capital lease obligation -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-10.67%342.98M-4.45%360.12M-4.45%360.12M
Non current deferred liabilities 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-36.57%66.86M-34.09%66M-34.09%66M
Other non current liabilities 12.83%35.14M-1.30%32.81M-14.48%30.21M-6.35%31.98M-6.35%31.98M-11.99%31.14M0.90%33.24M8.61%35.33M10.80%34.15M10.80%34.15M
Total non current liabilities -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-11.06%769.64M-11.27%723.26M-11.27%723.26M
Total liabilities -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-2.31%1.24B-1.67%1.18B-1.67%1.18B
Shareholders'equity
Share capital -2.16%590K-3.28%590K-4.03%596K-4.13%604K-4.13%604K-4.13%603K-3.02%610K-32.79%621K-31.74%630K-31.74%630K
-common stock -2.16%590K-3.28%590K-4.03%596K-4.13%604K-4.13%604K-4.13%603K-3.02%610K-32.79%621K-31.74%630K-31.74%630K
-Preferred stock --0--0--0--0--0--------------0--0
Retained earnings 79.68%357.95M152.45%323.47M1,314.47%246.27M596.68%291.64M596.68%291.64M89.78%199.21M86.20%128.13M37.78%17.41M6.67%41.86M6.67%41.86M
Paid-in capital -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-47.36%1.16B-46.49%1.18B-46.49%1.18B
Less: Treasury stock --------------0--0--------------0--0
Gains losses not affecting retained earnings 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%-352.81M33.65%-245.26M38.49%-272.14M38.49%-272.14M
Total stockholders'equity 24.62%1.12B14.54%1.05B-2.69%908.5M1.00%959.55M1.00%959.55M-7.07%897.67M-5.68%918.01M13.43%933.64M22.40%950.07M22.40%950.07M
Noncontrolling interests 189.82%847K258.24%1.28M-3.70%-1.07M-8.06%-1.01M-8.06%-1.01M-5.84%-943K-12.71%-807K-35.26%-1.03M-97.66%-931K-97.66%-931K
Total equity 24.84%1.12B14.78%1.05B-2.70%907.43M0.99%958.54M0.99%958.54M-7.08%896.72M-5.70%917.21M13.41%932.61M22.35%949.14M22.35%949.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More