Laureate Education Inc. (LAUR) Financial Statements (2026 and earlier)

Company Profile

Business Address	PMB 1158, 1000 BRICKELL AVE., SUITE 715 MIAMI, FL 33131
State of Incorp.	DE
Fiscal Year End	December 31
Industry (SIC)	82 - Educational Services (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments		91	89	85	325	750	340
Cash and cash equivalent		91	89	85	325	750	340
Restricted cash and investments				9	21	117	187
Receivables		99	107	113	182	126	260
Prepaid expense		30	19	19	16	15	50
Disposal group, including discontinued operation		1	1			435	84
Other current assets							519
Other undisclosed current assets		7	8				(497)
Total current assets:		227	224	226	544	1,444	943
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization					40
Operating lease, right-of-use asset		292	372	390	384	463	862
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization		514	530	488	459	578	1,278
Long-term investments and receivables						1	10
Accounts and financing receivable, after allowance for credit loss						1	10
Intangible asset, including goodwill, after accumulated amortization		563	661	583	690	575	1,701
Goodwill		563	661	583	547	575	1,701
Intangible asset, excluding goodwill, after accumulated amortization					143
Disposal group, including discontinued operation, noncurrent assets		10	15		6	1,482	306
Deferred costs		5	5	5	6	18	70
Deferred income tax assets		61	71	52	39	131	125
Other noncurrent assets		41	45	41	43	52	176
Other undisclosed noncurrent assets		148	202	187	1	227	1,043
Total noncurrent assets:		1,635	1,901	1,746	1,667	3,527	5,573
TOTAL ASSETS:		1,862	2,126	1,972	2,211	4,971	6,516
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities		96	113	93	222	231	542
Taxes payable	✕	✕	✕	✕	39	30	26
Employee-related liabilities	✕	✕	✕	✕	90	64	182
Accounts payable		35	43	43	27	41	120
Accrued liabilities		61	69	51	66	96	215
Deferred revenue		64	69	51	44	47	217
Debt		41	53	56	49	96	119
Derivative instruments and hedges, liabilities						18
Disposal group, including discontinued operation		1	1		1	354	64
Other liabilities		23	23	18	18	15	26
Due to related parties	✕	✕	✕				12
Other undisclosed current liabilities		142	194	163	38	45	92
Total current liabilities:		368	453	381	372	805	1,071
Noncurrent Liabilities
Long-term debt and lease obligation, including:		59	112	176	105	900	1,260
Long-term debt, excluding current maturities		59					1,260
Finance lease, liability		41	51	42	40	47	53
Other undisclosed long-term debt and lease obligation		(41)	61	134	(312)	378	(846)
Liabilities, other than long-term debt		477	611	639	216	526	576
Accounts payable and accrued liabilities		136	140	131	96	36	62
Deferred compensation liability, classified		8	10	10	12	13	13
Deferred income tax liabilities		12	56	90	74	86	218
Due to related parties	✕	✕	✕				10
Disposal group, including discontinued operation, liabilities		8	10		10	349	125
Other liabilities		32	34	31	25	34	147
Operating lease, liability		279	360	377	377	475	792
Derivative instruments and hedges, liabilities						8
Other undisclosed noncurrent liabilities					377	475	(125)
Total noncurrent liabilities:		536	723	815	698	1,901	1,711
Other undisclosed liabilities							917
Total liabilities:		904	1,176	1,196	1,070	2,705	3,699
Temporary equity, including noncontrolling interest		1	1	1	2	2	12
Equity
Equity, attributable to parent, including:		960	950	776	1,141	2,277	2,817
Common stock		1	1
Treasury stock, value				(1,026)	(744)	(365)	(271)
Additional paid in capital		1,130	1,180	2,205	2,389	3,760	3,725
Accumulated other comprehensive loss		(462)	(272)	(442)	(520)	(942)	(1,074)
Retained earnings (accumulated deficit)		292	42	39	16	(177)	437
Other undisclosed equity, attributable to parent				1	1	1	1
Equity, attributable to noncontrolling interest		(2)	(2)	(2)	(1)	(13)	(13)
Total equity:		957	948	774	1,140	2,264	2,804
TOTAL LIABILITIES AND EQUITY:		1,862	2,126	1,972	2,211	4,971	6,516

Income Statement (P&L) ($ in millions)
Annual | Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Revenues		1,567	1,484	1,242	1,087	1,025	3,250
Cost of revenue (Cost of Product and Service Sold)		(1,147)	(1,090)	(907)	(814)	(802)	(2,672)
Gross profit:		420	395	335	272	222	579
Operating expenses		(46)	(53)	(65)	(278)	(990)	(296)
Other undisclosed operating income (loss)			(3)		1	438	43
Operating income (loss):		374	339	270	(5)	(329)	326
Nonoperating income (expense)		59	(63)	(8)	(9)	(20)	(36)
Investment income, nonoperating		7	13	9	(21)	(31)	(18)
Gain (loss), foreign currency transaction, before tax		51	(76)	(17)	14	13	(27)
Other nonoperating income (expense)		1	(0)	1	(2)	(2)	9
Interest and debt expense		(18)	(21)	(16)	(124)	(102)	(196)
Income (loss) from continuing operations before equity method investments, income taxes:		414	254	246	(138)	(451)	94
Income from equity method investments		0	0	0		0	0
Income (loss) from continuing operations before income taxes:		415	255	246	(138)	(451)	95
Income tax expense (benefit)		(119)	(138)	(185)	(146)	130	(81)
Income (loss) from continuing operations:		296	117	61	(283)	(321)	14
Income (loss) before gain (loss) on sale of properties:	✕	✕	✕	✕	(517)	(206)	14
Income (loss) from discontinued operations					(234)	114
Other undisclosed net income (loss)		1	(10)	8	721	(412)	924
Net income (loss):		296	107	69	204	(619)	938
Net income (loss) attributable to noncontrolling interest		0	0	1	(11)	5	1
Other undisclosed net loss attributable to parent
Net income (loss) attributable to parent:		296	108	70	192	(613)	938
Preferred stock dividends and other adjustments					(0)	0	(0)
Net income (loss) available to common stockholders, diluted:		296	108	70	192	(613)	938

Comprehensive Income ($ in millions)
Annual | Quarterly

	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net income (loss):	296	107	69	204	(619)	938
Other comprehensive income (loss)	(190)	170	78	422	133	39
Comprehensive income (loss):	106	278	147	626	(486)	976
Comprehensive income (loss), net of tax, attributable to noncontrolling interest	0	0	1	(11)	5	1
Comprehensive income (loss), net of tax, attributable to parent:	106	278	147	614	(481)	977

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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Laureate Education Inc. (LAUR) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

Income Statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly

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Laureate Education Inc. (LAUR) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly

Income Statement (P&L) ($ in millions)Annual | Quarterly

Comprehensive Income ($ in millions)Annual | Quarterly

Statements Sources

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Financial Reporting
and Analysis Software

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

Income Statement (P&L) ($ in millions)
Annual | Quarterly

Comprehensive Income ($ in millions)
Annual | Quarterly