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LAUREATE EDUCATION, INC. (LAUR) Balance sheet

Market cap

$5.2B

P/E ratio

19.3x

Summary Financials

Income statement Balance sheet Cash flow Other

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	469	590	527	867	346	94	97	98	152
Total cash & short-term investments	469	590	527	867	346	94	97	98	152
Total current assets	1,289	1,217	943	1,444	544	226	224	227	318
Property, plant and equipment, net	1,935	1,279	-	578	-	-	-	514	629
Total non-current assets	-	-	1,199	578	500	523	562	514	629
Total assets	7,392	6,770	6,516	4,971	2,211	1,972	2,126	1,862	2,206
Accounts payable	80	67	120	41	27	43	43	35	57
Total current liabilities	1,375	1,190	1,071	805	372	381	453	368	473
Long-term debt, non-current	3,207	2,594	1,260	-	-	-	-	59	73
Total liabilities	5,390	4,704	3,699	2,705	1,070	1,196	1,176	904	1,018
Retained earnings	-946	-531	437	-177	16	39	42	292	417
Stockholders' equity	1,587	2,061	2,817	2,277	1,141	776	950	960	1,188