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Laureate Education, Inc. balance sheet

At the end of fiscal 2025, Laureate Education, Inc. had total assets of $2.21bn, total liabilities of $1.02bn and shareholders' equity of $1.19bn. It held $147m in cash against $129m of debt: net cash of $17.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents4592963197862750325858991147190
Receivables—335311225260112152819292135118
Total current assets—1,1161,2891,2179161,444544226224227318347
Goodwill2,1161,7871,825579606575547583661563637642
Total assets—7,0627,3916,7706,4964,9712,2111,9722,1261,8622,2062,478
Accounts payable—8770656341274343355755
Deferred revenue (current)—36318419355474451696480110
Total current liabilities—1,4401,3751,1901,045805372381453368473489
Long-term debt—3,6292,9732,5931,1039001051761125973185
Total debt03,8533,2012,7821,2141,049157234167102129204
Total liabilities—6,0415,3904,7043,6802,7051,0701,1961,1769041,0181,317
Shareholders' equity3556321,6332,0612,8172,2771,1417769509601,1881,160
Non-controlling interests and other (assets − liabilities − equity)—389369—————————
Net debt (negative = net cash)−4593,5572,8822,7041,153299−1681497811−1814
Shares outstanding—133m————181m157m158m151m143m136m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Laureate Education, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Laureate Education, Inc.