← LAUREATE EDUCATION, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $465.0m | $468.7m | $388.5m | $339.6m | $750.1m | $324.8m | $85.2m | $89.4m | $91.3m | $146.7m | |
| Restricted Cash and Investments, Current | $189.3m | $224.9m | $201.3m | $186.9m | $117.2m | $20.8m | $8.6m | — | — | — | |
| Assets, Current | $1.1b | $1.3b | $1.2b | $942.9m | $1.4b | $544.3m | $226.2m | $224.4m | $227.3m | $318.3m | |
| Property, Plant and Equipment, Net | $2.2b | $1.9b | $1.3b | $1.2b | $578.5m | $499.5m | $523.4m | $562.2m | $514.3m | $628.6m | |
| Goodwill | $1.9b | $2.0b | $1.7b | $1.7b | $574.8m | $546.8m | $583.5m | $661.5m | $563.4m | $637.3m | |
| Intangible Assets, Net (Excluding Goodwill) | $1.4b | $1.3b | $1.2b | $1.1b | $225.6m | $142.8m | $151.6m | $169.2m | $147.9m | $166.2m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $861.9m | $462.8m | $384.3m | $389.6m | $371.6m | $292.4m | $335.6m | |
| Other Assets, Noncurrent | $195.5m | $214.2m | $172.8m | $176.3m | $51.9m | $42.6m | $40.7m | $44.9m | $40.8m | $41.9m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $369.0m | $291.2m | $227.6m | $214.8m | $95.7m | $65.6m | $50.6m | $69.5m | $61.0m | $72.7m | |
| Assets | $7.1b | $7.4b | $6.8b | $6.5b | $5.0b | $2.2b | $2.0b | $2.1b | $1.9b | $2.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $91.6m | $44.6m | $38.1m | $39.0m | $57.5m | $48.2m | $56.0m | |
| Accounts Payable, Current | $86.7m | $79.6m | $67.3m | $119.5m | $41.1m | $26.9m | $42.8m | $43.2m | $35.3m | $57.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $792.4m | $474.5m | $377.1m | $376.9m | $360.1m | $279.0m | $331.8m | |
| Deferred Revenue, Current | $362.9m | $312.4m | $193.2m | $216.8m | $47.2m | $44.0m | $51.3m | $69.4m | $64.3m | $80.2m | |
| Dividends Payable | — | — | — | — | — | — | $3.9m | — | $576k | $115k | |
| Long-term Debt, Excluding Current Maturities | $3.6b | $3.2b | $2.6b | $1.3b | $95.8m | $49.1m | $56.2m | $52.8m | $59.0m | $73.1m | |
| Liabilities, Current | $1.4b | $1.4b | $1.2b | $1.1b | $804.6m | $371.9m | $381.4m | $453.2m | $367.9m | $472.9m | |
| Deferred Income Tax Liabilities, Net | $452.1m | $278.2m | $217.6m | $218.4m | $86.4m | $73.6m | $89.8m | $56.5m | $12.4m | $15.6m | |
| Other Liabilities, Noncurrent | $270.3m | $260.1m | $214.3m | $147.5m | $33.6m | $24.6m | $30.8m | $34.2m | $32.0m | $37.7m | |
| Deferred Tax Liabilities, Net | $310.0m | $122.2m | $81.1m | $93.0m | — | $34.9m | $37.8m | — | — | — | |
| Liabilities | $6.0b | $5.4b | $4.7b | $3.7b | $2.7b | $1.1b | $1.2b | $1.2b | $903.5m | $1.0b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | $12.3m | $1.7m | $1.7m | $1.4m | $1.4m | $1.4m | $1.4m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $534k | $0 | $897k | $905k | $911k | $915k | $923k | $630k | $604k | $572k | |
| Additional Paid in Capital | $2.7b | $3.4b | $3.7b | $3.7b | $3.8b | $2.4b | $2.2b | $1.2b | $1.1b | $1.1b | |
| Retained Earnings (Accumulated Deficit) | ($1.0b) | ($946.2m) | ($530.9m) | $436.5m | ($176.8m) | $15.5m | $39.2m | $41.9m | $291.6m | $416.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.1b) | ($925.6m) | ($1.1b) | ($1.1b) | ($942.0m) | ($520.2m) | ($442.4m) | ($272.1m) | ($462.2m) | ($305.0m) | |
| Stockholders' Equity Attributable to Parent | $632.2m | $1.6b | $2.1b | $2.8b | $2.3b | $1.1b | $776.2m | $950.1m | $959.5m | $1.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $32.2m | $12.1m | ($10.1m) | ($12.8m) | ($12.9m) | ($1.3m) | ($1.9m) | ($2.3m) | ($2.4m) | ($575k) | |
| Liabilities and Equity | $7.1b | $7.4b | $6.8b | $6.5b | $5.0b | $2.2b | $2.0b | $2.1b | $1.9b | $2.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.