Laureate Education
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Laureate Education's balance sheet done over the years? Its assets were worth $2,125,616,000 last year, which is more than in the previous period. 55% of Laureate Education’s total assets is currently financed by debt. Its liabilities reached the amount of $1,176,478,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 8438218000 | 7.33B | 86.96% |
|---|---|---|---|
| 2015 | 7439116000 | 7.03B | 94.53% |
| 2016 | 7103000000 | 6.41B | 90.31% |
| 2017 | 7391285000 | 5.79B | 78.34% |
| 2018 | 6769600000 | 4.70B | 69.49% |
| 2019 | 6515600000 | 3.69B | 56.77% |
| 2020 | 4970900000 | 2.70B | 54.42% |
| 2021 | 2211300000 | 1.07B | 48.39% |
| 2022 | 1972200000 | 1.19B | 60.66% |
| 2023 | 2125616000 | 1.17B | 55.35% |
LAUR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 89.39M | 85.2M | 324.8M | 750.1M | 339.6M | 388.5M | 320.56M | 465M | 458.67M | 461.58M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238K | 0 |
Net receivables | 107.33M | 80.7M | 152M | 111.9M | 260.5M | 249.3M | 349.29M | 334.8M | 343.21M | 352.32M |
Inventory | 0 | 0 | 1 | 435M | 83.8M | 306.4M | 259.13M | 0 | -238K | 1.82M |
Other current assets | 27.67M | 60.3M | 67.5M | 146.8M | 259M | 273M | 618.83M | 426M | 333.79M | 337.70M |
Total current assets | 224.40M | 226.2M | 544.3M | 1.44B | 942.9M | 1.21B | 1.28B | 1.22B | 1.13B | 1.15B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 933.83M | 913M | 883.8M | 1.04B | 2.06B | 1.27B | 1.38B | 2.15B | 2.29B | 2.51B |
Goodwill | 661.48M | 583.49M | 546.79M | 574.83M | 1.70B | 1.70B | 1.82B | 1.93B | 2.11B | 2.46B |
Intangible assets | 169.18M | 151.64M | 142.84M | 227.12M | 1.12B | 1.15B | 1.20B | 1.39B | 1.46B | 1.60B |
Long term investments | 0 | 0 | 0 | 1.32M | -125.41M | -136.48M | 112.64M | -72.61M | 117.44M | 153.31M |
Other non-current assets | 65.28M | 46M | 54.8M | 1.55B | 689.3M | 1.41B | 1.42B | 436.8M | 234.78M | 450.79M |
Total non-current assets | 1.90B | 1.74B | 1.66B | 3.52B | 5.57B | 5.55B | 6.10B | 5.87B | 6.30B | 7.28B |
Total assets | 2.12B | 1.97B | 2.21B | 4.97B | 6.51B | 6.76B | 7.39B | 7.10B | 7.43B | 8.43B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 69.35M | 51.3M | 44M | 47.2M | 216.8M | 193.2M | 184.11M | 362.9M | 482.72M | 471.75M |
Short term debt | 167.85M | 415.9M | 415.3M | 519.1M | 883.9M | 101.86M | 156.61M | 178.98M | 213.40M | 233.28M |
Total current liabilities | 453.21M | 645.8M | 642.3M | 767.2M | 1.61B | 684.5M | 1.37B | 1.05B | 1.54B | 1.66B |
| Non-current liabilities: | ||||||||||
Long term debt | 421.53M | 232.1M | 153.7M | 995.7M | 1.37B | 2.69B | 2.97B | 3.80B | 4.11B | 4.33B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 245.23M | 228.73M | 263.2M | 240.1M | 492.3M | 616.2M | 1.19B | 1.00B | 121.85M | 329.12M |
Total non-current liabilities | 723.26M | 550.6M | 427.7M | 1.93B | 2.08B | 4.01B | 4.41B | 5.35B | 5.48B | 5.66B |
Total liabilities | 1.17B | 1.19B | 1.07B | 2.70B | 3.69B | 4.70B | 5.79B | 6.41B | 7.03B | 7.33B |
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