LAUR — Laureate Education Balance Sheet

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Consumer DefensivesBalancedLarge CapNeutral

Annual balance sheet for Laureate Education, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	325	85.2	89.4	91.3	147
Net Total Accounts Receivable
Net Total Receivables	182	113	107	98.9	137
Prepaid Expenses
Total Other Current Assets
Total Current Assets	544	226	224	227	318
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	884	913	934	807	964
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,211	1,972	2,126	1,862	2,206
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	372	381	453	368	473
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,070	1,196	1,176	903	1,018
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,141	776	950	960	1,188
Total Liabilities & Shareholders' Equity	2,211	1,972	2,126	1,862	2,206
Total Common Shares Outstanding