Laureate Education Inc
NASDAQ:LAUR
Balance Sheet
Balance Sheet Decomposition
Laureate Education Inc
Laureate Education Inc
Balance Sheet
Laureate Education Inc
| Dec-1994 | Dec-1995 | Dec-1996 | Dec-1997 | Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
3
|
11
|
30
|
33
|
19
|
117
|
102
|
94
|
92
|
107
|
105
|
97
|
462
|
459
|
465
|
321
|
388
|
62
|
750
|
325
|
85
|
89
|
91
|
|
| Cash Equivalents |
4
|
3
|
11
|
30
|
33
|
19
|
117
|
102
|
94
|
92
|
107
|
105
|
97
|
462
|
459
|
465
|
321
|
388
|
62
|
750
|
325
|
85
|
89
|
91
|
|
| Short-Term Investments |
2
|
30
|
16
|
83
|
6
|
11
|
202
|
60
|
22
|
17
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9
|
21
|
38
|
70
|
49
|
66
|
99
|
86
|
57
|
143
|
224
|
261
|
260
|
352
|
343
|
364
|
349
|
244
|
82
|
126
|
183
|
113
|
107
|
99
|
|
| Accounts Receivables |
9
|
19
|
35
|
57
|
37
|
43
|
63
|
59
|
37
|
75
|
101
|
142
|
137
|
288
|
283
|
304
|
296
|
214
|
63
|
62
|
56
|
71
|
89
|
89
|
|
| Other Receivables |
0
|
2
|
3
|
13
|
12
|
23
|
36
|
27
|
20
|
68
|
123
|
119
|
123
|
65
|
60
|
60
|
53
|
30
|
19
|
64
|
127
|
42
|
19
|
10
|
|
| Inventory |
2
|
4
|
5
|
5
|
9
|
6
|
6
|
7
|
3
|
3
|
5
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
6
|
7
|
14
|
22
|
299
|
28
|
29
|
126
|
14
|
40
|
42
|
73
|
340
|
334
|
287
|
619
|
586
|
773
|
567
|
37
|
28
|
28
|
37
|
|
| Total Current Assets |
18
|
64
|
78
|
202
|
118
|
402
|
451
|
285
|
301
|
270
|
379
|
414
|
435
|
1 153
|
1 136
|
1 116
|
1 289
|
1 217
|
916
|
1 444
|
544
|
226
|
224
|
227
|
|
| PP&E Net |
11
|
15
|
28
|
51
|
46
|
116
|
174
|
202
|
273
|
366
|
485
|
574
|
729
|
2 514
|
2 291
|
2 152
|
1 380
|
1 275
|
1 162
|
1 041
|
884
|
913
|
934
|
807
|
|
| PP&E Gross |
11
|
15
|
28
|
51
|
46
|
116
|
174
|
202
|
273
|
366
|
485
|
574
|
729
|
2 514
|
2 291
|
2 152
|
1 380
|
1 275
|
1 162
|
1 041
|
884
|
913
|
934
|
807
|
|
| Accumulated Depreciation |
4
|
6
|
16
|
22
|
23
|
28
|
40
|
60
|
42
|
64
|
97
|
130
|
185
|
972
|
1 043
|
1 128
|
939
|
974
|
499
|
522
|
526
|
576
|
661
|
619
|
|
| Intangible Assets |
5
|
81
|
110
|
14
|
1
|
0
|
0
|
7
|
37
|
89
|
186
|
222
|
265
|
1 609
|
1 464
|
1 400
|
1 205
|
1 153
|
564
|
227
|
143
|
152
|
169
|
148
|
|
| Goodwill |
0
|
0
|
0
|
169
|
114
|
191
|
278
|
286
|
176
|
234
|
365
|
412
|
580
|
2 470
|
2 116
|
1 935
|
1 828
|
1 707
|
607
|
575
|
547
|
584
|
661
|
563
|
|
| Note Receivable |
1
|
2
|
1
|
6
|
10
|
7
|
11
|
18
|
0
|
59
|
56
|
84
|
97
|
14
|
59
|
61
|
4
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
1
|
28
|
41
|
61
|
39
|
84
|
73
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
3
|
15
|
14
|
276
|
10
|
20
|
39
|
161
|
133
|
64
|
70
|
96
|
598
|
374
|
400
|
1 686
|
1 415
|
3 247
|
1 683
|
94
|
98
|
137
|
117
|
|
| Other Assets |
0
|
0
|
0
|
169
|
114
|
191
|
278
|
286
|
176
|
234
|
365
|
412
|
580
|
2 470
|
2 116
|
1 935
|
1 828
|
1 707
|
607
|
575
|
547
|
584
|
661
|
563
|
|
| Total Assets |
43
N/A
|
165
+289%
|
260
+57%
|
497
+91%
|
626
+26%
|
765
+22%
|
1 017
+33%
|
909
-11%
|
968
+6%
|
1 150
+19%
|
1 535
+33%
|
1 776
+16%
|
2 203
+24%
|
8 358
+279%
|
7 439
-11%
|
7 063
-5%
|
7 391
+5%
|
6 770
-8%
|
6 496
-4%
|
4 971
-23%
|
2 211
-56%
|
1 972
-11%
|
2 126
+8%
|
1 862
-12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
12
|
29
|
41
|
31
|
24
|
20
|
16
|
24
|
34
|
21
|
30
|
41
|
107
|
112
|
87
|
70
|
65
|
63
|
41
|
27
|
43
|
43
|
35
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
21
|
41
|
49
|
59
|
76
|
109
|
107
|
130
|
644
|
609
|
609
|
455
|
417
|
246
|
205
|
194
|
175
|
224
|
200
|
|
| Short-Term Debt |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
3
|
15
|
41
|
37
|
53
|
10
|
20
|
26
|
74
|
82
|
117
|
259
|
213
|
298
|
157
|
125
|
49
|
96
|
49
|
56
|
53
|
41
|
|
| Other Current Liabilities |
1
|
8
|
16
|
33
|
31
|
36
|
173
|
93
|
124
|
176
|
253
|
337
|
322
|
658
|
614
|
447
|
693
|
583
|
686
|
463
|
102
|
108
|
134
|
91
|
|
| Total Current Liabilities |
6
|
25
|
48
|
89
|
103
|
117
|
286
|
168
|
228
|
313
|
456
|
555
|
609
|
1 669
|
1 548
|
1 440
|
1 375
|
1 190
|
1 045
|
805
|
372
|
381
|
453
|
368
|
|
| Long-Term Debt |
4
|
3
|
2
|
2
|
13
|
146
|
131
|
125
|
154
|
75
|
87
|
100
|
328
|
4 476
|
4 485
|
3 722
|
3 010
|
2 615
|
1 103
|
900
|
105
|
176
|
112
|
59
|
|
| Deferred Income Tax |
0
|
1
|
2
|
8
|
8
|
12
|
5
|
0
|
0
|
0
|
22
|
1
|
28
|
570
|
508
|
452
|
247
|
218
|
75
|
86
|
74
|
90
|
56
|
12
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
12
|
33
|
57
|
74
|
46
|
38
|
72
|
45
|
83
|
82
|
56
|
26
|
4
|
1
|
11
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
1
|
0
|
27
|
57
|
13
|
3
|
9
|
14
|
27
|
47
|
49
|
70
|
62
|
543
|
492
|
427
|
758
|
682
|
1 457
|
914
|
520
|
549
|
555
|
464
|
|
| Total Liabilities |
11
N/A
|
29
+170%
|
79
+174%
|
156
+97%
|
137
-12%
|
291
+112%
|
464
+60%
|
363
-22%
|
482
+33%
|
481
0%
|
652
+36%
|
798
+22%
|
1 072
+34%
|
7 341
+585%
|
7 114
-3%
|
6 097
-14%
|
5 416
-11%
|
4 709
-13%
|
3 680
-22%
|
2 694
-27%
|
1 071
-60%
|
1 196
+12%
|
1 176
-2%
|
903
-23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
334
|
401
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
7
|
4
|
12
|
39
|
76
|
61
|
360
|
343
|
247
|
293
|
360
|
436
|
541
|
1 093
|
1 410
|
1 038
|
946
|
531
|
437
|
177
|
16
|
39
|
42
|
292
|
|
| Additional Paid In Capital |
39
|
140
|
169
|
302
|
411
|
415
|
205
|
229
|
258
|
354
|
475
|
504
|
534
|
2 689
|
2 687
|
2 721
|
3 446
|
3 704
|
3 725
|
3 760
|
2 389
|
2 205
|
1 180
|
1 130
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
271
|
365
|
744
|
1 026
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
2
|
13
|
27
|
19
|
22
|
47
|
39
|
55
|
579
|
953
|
1 052
|
926
|
1 113
|
1 074
|
942
|
520
|
442
|
272
|
462
|
|
| Total Equity |
32
N/A
|
137
+329%
|
180
+32%
|
341
+89%
|
489
+44%
|
474
-3%
|
553
+17%
|
546
-1%
|
486
-11%
|
669
+38%
|
883
+32%
|
979
+11%
|
1 131
+16%
|
1 017
-10%
|
325
-68%
|
965
+197%
|
1 975
+105%
|
2 061
+4%
|
2 817
+37%
|
2 277
-19%
|
1 141
-50%
|
776
-32%
|
950
+22%
|
960
+1%
|
|
| Total Liabilities & Equity |
43
N/A
|
165
+289%
|
260
+57%
|
497
+91%
|
626
+26%
|
765
+22%
|
1 017
+33%
|
909
-11%
|
968
+6%
|
1 150
+19%
|
1 535
+33%
|
1 776
+16%
|
2 203
+24%
|
8 358
+279%
|
7 439
-11%
|
7 063
-5%
|
7 391
+5%
|
6 770
-8%
|
6 496
-4%
|
4 971
-23%
|
2 211
-56%
|
1 972
-11%
|
2 126
+8%
|
1 862
-12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
20
|
31
|
36
|
46
|
51
|
51
|
37
|
39
|
40
|
45
|
49
|
50
|
51
|
168
|
168
|
133
|
188
|
224
|
210
|
206
|
181
|
157
|
158
|
151
|
|