Laureate Education, Inc. (LAUR) Balance Sheet
As of 2026-06-30 (10-Q), Laureate Education, Inc. (LAUR) reported total assets of $2.4B, total liabilities of $1.3B and shareholders' equity of $1.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $161.7M. Long-term debt: $164.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 5.4B
- P/E TTM
- 17.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.32 | 0.08 | 0.06 | 0.75 | 0.32 | 0.09 | 0.09 | 0.09 | 0.15 | 0.16 | |
| Receivables | 0.31 | 0.23 | 0.26 | — | — | — | — | — | — | — | |
| Current assets | 1.29 | 1.22 | 0.92 | 1.44 | 0.54 | 0.23 | 0.22 | 0.23 | 0.32 | 0.37 | |
| Total assets | 7.39 | 6.77 | 6.50 | 4.97 | 2.21 | 1.97 | 2.13 | 1.86 | 2.21 | 2.42 | |
| Current liabilities | 1.37 | 1.19 | 1.05 | 0.80 | 0.37 | 0.38 | 0.45 | 0.37 | 0.47 | 0.51 | |
| Long-term debt | 2.97 | 2.59 | 1.10 | 0.90 | 0.10 | 0.18 | 0.11 | 0.06 | 0.07 | 0.16 | |
| Short-term debt | 0.12 | 0.10 | 0.05 | 0.10 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.06 | |
| Total liabilities | 5.39 | 4.70 | 3.68 | 2.71 | 1.07 | 1.20 | 1.18 | 0.90 | 1.02 | 1.28 | |
| Shareholders' equity | 1.58 | 2.06 | 2.82 | 2.28 | 1.14 | 0.78 | 0.95 | 0.96 | 1.19 | 1.14 |
USD billions · SEC XBRL
Laureate Education, Inc. — questions
- How much cash does Laureate Education, Inc. have?
- $161.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does Laureate Education, Inc. have?
- $164.5M of long-term debt and $57.6M due within a year as of 2026-06-30.
- What are Laureate Education, Inc.'s total assets?
- $2.4B as of 2026-06-30.
- What is Laureate Education, Inc.'s shareholders' equity?
- $1.1B as of 2026-06-30.
Every figure on this page comes from Laureate Education, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.