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    • Laureate Education Inc. logo

    Laureate Education Inc.

    LAUR | NASDAQ
    Chart Builder DCF Calculator
    $34.88
    +$1.66 (+5.00%)
    Nov 2, 2026, 11:21 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 867.3M FY20
    Low 85.2M FY22
    5Y CAGR -29.91%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		146.7M 91.35M 89.39M 85.2M 324.8M 867.3M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a -55.91M n/a n/a n/a 1.32M
    Other Long-Term Assets
    		48.11M 111.88M 65.28M 46M 54.8M 1.55B
    Receivables
    		137.32M 98.87M 107.34M 112.97M 182.46M 126.44M
    Inventory
    		n/a n/a 8.39M n/a n/a n/a
    Other Current Assets
    		34.33M 37.09M n/a 8.59M 20.76M 450.05M
    Total Current Assets
    		318.35M 227.31M 224.41M 226.2M 544.3M 1.44B
    Property-Plant & Equipment
    		964.24M 806.64M 933.84M 913M 883.8M 1.04B
    Goodwill & Intangibles
    		803.5M 711.32M 830.67M 735.1M 689.6M 800.41M
    Total Long-Term Assets
    		1.89B 1.63B 1.9B 1.75B 1.67B 3.53B
    Total Assets
    		2.21B 1.86B 2.13B 1.97B 2.21B 4.97B
    Account Payables
    		57.13M 35.34M 43.24M 42.84M 26.87M 41.07M
    Deferred Revenue
    		80.16M 64.34M 69.35M 51.3M 44M 47.18M
    Short-Term Debt
    		54.59M 41.26M 52.83M 56.18M 49.08M 140.45M
    Other Current Liabilities
    		139.17M 115.44M 120.61M 17.55M 19.11M 482.08M
    Total Current Liabilities
    		472.91M 367.9M 453.21M 381.39M 371.93M 804.56M
    Long-Term Debt
    		73.12M 59.03M 61.42M 133.92M 64.72M 852.69M
    Other Long-Term Liabilities
    		124.18M 185.21M 194.41M 172.5M 142.79M 439.91M
    Total Long-Term Liabilities
    		544.68M 535.62M 723.26M 815.1M 698.11M 1.9B
    Total Liabilities
    		1.02B 903.52M 1.18B 1.2B 1.07B 2.71B
    Total Debt
    		515.47M 427.41M 582.7M 648M 569M 1.51B
    Book Value
    		1.19B 958.54M 949.14M 775.8M 1.14B 2.27B
    Book Value Per Share
    		8 6.23 6.01 4.61 6.02 10.80
    Common Stock
    		572K 604K 630K 923K 915K 911K
    Retained Earnings
    		416.89M 291.64M 41.86M 39.24M 15.52M -176.82M
    Comprehensive Income
    		-304.98M -462.21M -272.14M -442.42M -520.2M -941.99M
    Shareholders Equity
    		1.19B 959.55M 950.07M 774.4M 1.14B 2.28B
    Total Investments
    		n/a -55.86M n/a n/a n/a 1.32M

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