Laureate Education, Inc. (LAUR) FY2026 Q2 Balance Sheet

Laureate Education, Inc. (LAUR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

2,423,491,000 US dollars

Current assets

365,373,000 US dollars

Non-current assets

2,058,118,000 US dollars

Liabilities

1,281,985,000 US dollars

Current liabilities

513,477,000 US dollars

Non-current liabilities

768,508,000 US dollars

Equity

1,140,807,000 US dollars

Redeemable equity

699,000 US dollars

Noncontrolling interest

negative 575,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts and notes receivable

285,853,000 US dollars. Part of Receivables, net, drawn as one net amount.

Other receivables

1,952,000 US dollars. Part of Receivables, net, drawn as one net amount.

Allowance for doubtful accounts

negative 128,271,000 US dollars. Part of Receivables, net, drawn as one net amount.

Accumulated depreciation and amortization

negative 744,072,000 US dollars. Part of Property and equipment, net, drawn as one net amount.

Buildings

417,203,000 US dollars. Part of Property and equipment, net, drawn as one net amount.

Furniture, equipment and software

613,801,000 US dollars. Part of Property and equipment, net, drawn as one net amount.

Construction in-progress

34,953,000 US dollars. Part of Property and equipment, net, drawn as one net amount.

Land

161,666,000 US dollars. Part of Property and equipment, net, drawn as one net amount.

Leasehold improvements

163,615,000 US dollars. Part of Property and equipment, net, drawn as one net amount.

Cash and cash equivalents

161,674,000 US dollars

Receivables, net

159,534,000 US dollars

Prepaid expenses and other current assets

34,529,000 US dollars

Restricted cash

5,708,000 US dollars

Income tax receivable

3,928,000 US dollars

Goodwill

648,304,000 US dollars

Property and equipment, net

647,166,000 US dollars

Operating lease right-of-use assets, net

466,215,000 US dollars

Tradenames, net

168,134,000 US dollars

Deferred income taxes

78,056,000 US dollars

Other assets

43,685,000 US dollars

Deferred costs, net

4,841,000 US dollars

Long-term assets held for sale

1,717,000 US dollars

Deferred revenue and student deposits

121,193,000 US dollars

Accrued compensation and benefits

99,884,000 US dollars

Accrued expenses

83,371,000 US dollars

Current portion of long-term debt and finance leases

57,552,000 US dollars

Accounts payable

57,068,000 US dollars

Current portion of operating leases

45,774,000 US dollars

Other current liabilities

32,681,000 US dollars

Income taxes payable

15,954,000 US dollars

Long-term operating leases, less current portion

466,153,000 US dollars

Long-term debt and finance leases, less current portion

164,513,000 US dollars

Income taxes payable

74,439,000 US dollars

Other long-term liabilities

40,107,000 US dollars

Deferred income taxes

15,616,000 US dollars

Deferred compensation

7,680,000 US dollars

Additional paid-in capital

1,039,885,000 US dollars

Retained earnings

390,505,000 US dollars

Common stock, par value $0.004 per share – 700,000 shares authorized, 137,749 shares issued and outstanding as of June 30, 2026 and 142,940 shares issued and outstanding as of December 31, 2025

551,000 US dollars

Preferred stock, par value $0.001 per share – 50,000 shares authorized and no shares issued and outstanding as of June 30, 2026 and December 31, 2025

0 US dollars

Noncontrolling interests

negative 575,000 US dollars

Accumulated other comprehensive loss

negative 289,559,000 US dollars

Gross equity (calculated)

1,430,941,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.