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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Laureate Education Balance Sheet 2011-2024 | LAUR
Annual Balance Sheet Laureate Education
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
80.4 M | 130 M | -182 M | 147 M | 1.04 B | 2.31 B | 2.89 B | 3.34 B | 4.05 B | 4.11 B | 3.78 B | - | - |
Long Term Debt |
112 M | 176 M | 105 M | 853 M | 1.26 B | 2.59 B | 3.21 B | 3.63 B | 4.32 B | 4.33 B | 4.12 B | - | - |
Long Term Debt Current |
57.5 M | 39 M | 38.1 M | 44.6 M | 91.6 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.64 B | 3.53 B | 4.43 B | 4.99 B | 5.54 B | 5.71 B | 5.35 B | - | - |
Total Current Liabilities |
453 M | 381 M | 372 M | 805 M | 1.07 B | 1.19 B | 1.37 B | 1.44 B | - | - | - | - | - |
Total Liabilities |
1.18 B | 1.2 B | 1.07 B | 2.71 B | 3.71 B | 4.72 B | 5.8 B | 6.44 B | 7.08 B | 7.38 B | 6.95 B | - | - |
Deferred Revenue |
69.4 M | 51.3 M | 44 M | 47.2 M | 217 M | 193 M | 312 M | 363 M | 483 M | 472 M | 475 M | - | - |
Retained Earnings |
41.9 M | 39.2 M | 15.5 M | -177 M | 437 M | -531 M | -946 M | -1.04 B | -1.41 B | -1.09 B | -935 M | - | - |
Total Assets |
2.13 B | 1.97 B | 2.21 B | 4.97 B | 6.52 B | 6.77 B | 7.39 B | 7.1 B | 7.44 B | 8.44 B | 8.46 B | - | - |
Cash and Cash Equivalents |
89.4 M | 85.2 M | 325 M | 750 M | 61.6 M | 388 M | 321 M | 296 M | 279 M | - | - | - | - |
Book Value |
949 M | 776 M | 1.14 B | 2.26 B | 2.8 B | 2.05 B | 1.59 B | 664 M | 355 M | 1.06 B | 1.51 B | - | - |
Total Shareholders Equity |
950 M | 776 M | 1.14 B | 2.26 B | 2.82 B | 2.06 B | 1.58 B | 632 M | 355 M | 1.06 B | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Laureate Education
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
130 M | 203 M | 177 M | 112 M | 83.1 M | 146 M | 215 M | 176 M | 78.4 M | - | 99.4 M | 105 M | 112 M | 123 M | 888 M | 900 M | 1.31 B | 900 M | 900 M | 1.1 B | 1.16 B | 1.26 B | 1.26 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.97 B | 2.97 B | 3.21 B | 3.21 B | 3.36 B | 3.63 B | 3.63 B | 3.63 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.71 B | 1.65 B | 1.74 B | 2.64 B | 3.16 B | 3.16 B | 3.16 B | 3.16 B | 3.61 B | 3.61 B | 3.92 B | 3.92 B | 4.21 B | 4.6 B | 4.6 B | 4.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.03 B | 1.14 B | 1.24 B | 1.18 B | 1.13 B | 1.2 B | 1.27 B | 1.2 B | 1.23 B | - | 1.16 B | 1.07 B | 2.68 B | 1.37 B | 2.59 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 3.68 B | 3.68 B | 3.7 B | 3.7 B | 4.7 B | 4.7 B | 4.7 B | 4.7 B | 5.39 B | 5.39 B | 5.39 B | 5.39 B | 6.04 B | 6.04 B | 6.04 B | 6.04 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
86.8 M | 61.4 M | 121 M | 69.4 M | 81 M | 57.5 M | 115 M | 51.3 M | 74.3 M | - | 97.1 M | 44 M | 68.3 M | 48.6 M | 85.9 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 54.8 M | 54.8 M | 217 M | 217 M | 193 M | 193 M | 193 M | 193 M | 312 M | 730 M | 380 M | 736 M | 363 M | 363 M | 363 M | 363 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
199 M | 128 M | 17.4 M | 41.9 M | 105 M | 68.8 M | 12.6 M | 39.2 M | 45.9 M | - | -28.7 M | 15.5 M | -10.4 M | -371 M | -342 M | -177 M | -177 M | -177 M | -177 M | 437 M | 437 M | 437 M | 437 M | -531 M | -531 M | -531 M | -531 M | -946 M | -946 M | -946 M | -946 M | -1.04 B | -1.04 B | -1.04 B | -1.04 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.93 B | 2.06 B | 2.18 B | 2.13 B | 2.1 B | 2.17 B | 2.1 B | 1.97 B | 2.1 B | - | 2.21 B | 2.21 B | 3.91 B | 3.65 B | 4.48 B | 4.97 B | 4.97 B | 4.97 B | 4.97 B | 6.5 B | 6.5 B | 6.52 B | 6.52 B | 6.77 B | 6.77 B | 6.77 B | 6.77 B | 7.39 B | 7.39 B | 7.39 B | 7.39 B | 7.06 B | 7.06 B | 7.06 B | 7.06 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
134 M | 129 M | 126 M | 89.4 M | 131 M | 112 M | 131 M | 85.2 M | 319 M | 157 M | 294 M | 325 M | 1.86 B | 427 M | 561 M | 750 M | 750 M | 750 M | 750 M | 61.6 M | 61.6 M | 340 M | 340 M | 77.8 M | 388 M | 388 M | 388 M | 319 M | 321 M | 469 M | 469 M | 296 M | 465 M | 465 M | 465 M | 459 M | - | - | - | 462 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
897 M | 917 M | 933 M | 949 M | 965 M | 973 M | 822 M | 776 M | 870 M | - | 1.05 B | 1.14 B | 1.23 B | 2.27 B | 1.9 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 2 B | 2 B | 2 B | 2 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
898 M | 918 M | 934 M | 950 M | 964 M | 971 M | 821 M | 776 M | 869 M | 1.02 B | 1.04 B | 1.14 B | 1.23 B | 2.27 B | 1.89 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 632 M | 632 M | 632 M | 632 M | 355 M | - | - | - | 1.06 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency