Laureate Education, Inc. (BMV:LAUR)
Mexico
· Delayed Price · Currency is MXN 583.00
-0.03 (-0.01%)
At close: Mar 2, 2026
Laureate Education Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 146.7 | 91.35 | 89.39 | 85.17 | 324.8 | Upgrade
|
| Cash & Short-Term Investments | 146.7 | 91.35 | 89.39 | 85.17 | 324.8 | Upgrade
|
| Cash Growth | 60.59% | 2.19% | 4.96% | -73.78% | -56.70% | Upgrade
|
| Accounts Receivable | 119.01 | 88.6 | 88.6 | 71.22 | 55.76 | Upgrade
|
| Other Receivables | 18.3 | 10.28 | 18.73 | 41.75 | 126.7 | Upgrade
|
| Receivables | 137.32 | 98.87 | 107.34 | 112.97 | 182.46 | Upgrade
|
| Prepaid Expenses | 28.96 | 30.02 | 19.28 | 19.45 | 16.28 | Upgrade
|
| Restricted Cash | 5.37 | 6.5 | 7.51 | 8.62 | 20.77 | Upgrade
|
| Other Current Assets | - | 0.56 | 0.89 | - | - | Upgrade
|
| Total Current Assets | 318.35 | 227.31 | 224.41 | 226.2 | 544.32 | Upgrade
|
| Property, Plant & Equipment | 964.24 | 806.64 | 933.84 | 912.97 | 883.86 | Upgrade
|
| Goodwill | 637.3 | 563.4 | 661.48 | 583.49 | 546.8 | Upgrade
|
| Other Intangible Assets | 166.2 | 147.91 | 169.18 | 151.65 | 142.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 72.16 | 60.82 | 71.43 | 51.94 | 38.71 | Upgrade
|
| Long-Term Deferred Charges | 4.54 | 4.73 | 4.98 | 5.31 | 5.98 | Upgrade
|
| Other Long-Term Assets | 43.57 | 51.24 | 60.3 | 40.68 | 48.79 | Upgrade
|
| Total Assets | 2,206 | 1,862 | 2,126 | 1,972 | 2,211 | Upgrade
|
| Accounts Payable | 57.13 | 35.34 | 43.24 | 42.84 | 26.87 | Upgrade
|
| Accrued Expenses | 185.26 | 152.28 | 166.12 | 135.78 | 156.01 | Upgrade
|
| Current Portion of Long-Term Debt | 45.18 | 34 | 46.09 | 50.01 | 43.82 | Upgrade
|
| Current Portion of Leases | 65.38 | 55.43 | 64.26 | 45.17 | 43.41 | Upgrade
|
| Current Income Taxes Payable | 13.23 | 2.37 | 40.2 | 38.74 | 38.71 | Upgrade
|
| Current Unearned Revenue | 80.16 | 64.34 | 69.35 | 51.26 | 43.96 | Upgrade
|
| Other Current Liabilities | 26.58 | 24.13 | 23.96 | 17.59 | 19.15 | Upgrade
|
| Total Current Liabilities | 472.91 | 367.9 | 453.21 | 381.39 | 371.93 | Upgrade
|
| Long-Term Debt | 19.07 | 17.89 | 61.42 | 133.92 | 64.72 | Upgrade
|
| Long-Term Leases | 385.85 | 320.09 | 410.95 | 418.91 | 416.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.59 | 12.43 | 56.49 | 89.77 | 73.62 | Upgrade
|
| Other Long-Term Liabilities | 124.18 | 185.21 | 194.41 | 172.5 | 142.79 | Upgrade
|
| Total Liabilities | 1,018 | 903.52 | 1,176 | 1,196 | 1,070 | Upgrade
|
| Common Stock | 0.57 | 0.6 | 0.63 | 0.92 | 0.92 | Upgrade
|
| Additional Paid-In Capital | 1,075 | 1,130 | 1,180 | 2,205 | 2,389 | Upgrade
|
| Retained Earnings | 416.89 | 291.64 | 41.86 | 39.24 | 15.52 | Upgrade
|
| Treasury Stock | - | - | - | -1,026 | -744.17 | Upgrade
|
| Comprehensive Income & Other | -304.98 | -462.21 | -272.14 | -442.42 | -520.2 | Upgrade
|
| Total Common Equity | 1,188 | 959.55 | 950.07 | 776.23 | 1,141 | Upgrade
|
| Minority Interest | 0.82 | -1.01 | -0.93 | -0.47 | 0.43 | Upgrade
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| Shareholders' Equity | 1,189 | 958.54 | 949.14 | 775.76 | 1,141 | Upgrade
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| Total Liabilities & Equity | 2,206 | 1,862 | 2,126 | 1,972 | 2,211 | Upgrade
|
| Total Debt | 515.47 | 427.41 | 582.7 | 648.01 | 568.92 | Upgrade
|
| Net Cash (Debt) | -368.77 | -336.06 | -493.31 | -562.84 | -244.12 | Upgrade
|
| Net Cash Per Share | -2.48 | -2.18 | -3.12 | -3.34 | -1.29 | Upgrade
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| Filing Date Shares Outstanding | 142.74 | 150.78 | 157.59 | 157.01 | 178.5 | Upgrade
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| Total Common Shares Outstanding | 142.94 | 150.79 | 157.59 | 157.01 | 180.61 | Upgrade
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| Working Capital | -154.56 | -140.58 | -228.81 | -155.19 | 172.39 | Upgrade
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| Book Value Per Share | 8.31 | 6.36 | 6.03 | 4.94 | 6.32 | Upgrade
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| Tangible Book Value | 384.44 | 248.23 | 119.4 | 41.09 | 451.2 | Upgrade
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| Tangible Book Value Per Share | 2.69 | 1.65 | 0.76 | 0.26 | 2.50 | Upgrade
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| Land | 162.6 | 127.41 | 129.23 | 127.15 | 121.17 | Upgrade
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| Buildings | 397.1 | 347.52 | 377.95 | 348.93 | 328.34 | Upgrade
|
| Machinery | 596.55 | 504.65 | 556.13 | 494 | 459.19 | Upgrade
|
| Construction In Progress | 26.7 | 28 | 22.67 | 11.87 | 9.62 | Upgrade
|
| Leasehold Improvements | 159.88 | 125.69 | 137.17 | 117.82 | 106.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.