LAUR — Laureate Education Balance Sheet

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Consumer DefensivesBalancedMid CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	750	325	85.2	89.4	91.3
Net Total Accounts Receivable
Net Total Receivables	126	182	113	107	98.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,444	544	226	224	227
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,041	884	913	934	807
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,971	2,211	1,972	2,126	1,862
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	805	372	381	453	368
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,694	1,070	1,196	1,176	903
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,277	1,141	776	950	960
Total Liabilities & Shareholders' Equity	4,971	2,211	1,972	2,126	1,862
Total Common Shares Outstanding