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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 427,142 | $ 750,147
Restricted cash | 106,770 | 117,151
Receivables: |  |
Accounts and notes receivable | 143,113 | 138,738
Other receivables | 48,525 | 49,835
Allowance for doubtful accounts | (68,098) | (76,694)
Receivables, net | 123,540 | 111,879
Income tax receivable | 17,131 | 14,564
Prepaid expenses and other current assets | 20,349 | 15,079
Current assets held for sale | 202,093 | 434,966
Total current assets | 897,025 | 1,443,786
Notes receivable, net | 848 | 1,321
Property and equipment: |  |
Land | 118,234 | 126,228
Buildings | 329,894 | 351,480
Furniture, equipment and software | 482,306 | 494,079
Leasehold improvements | 122,340 | 121,683
Construction in-progress | 5,891 | 7,254
Accumulated depreciation and amortization | (540,326) | (522,240)
Property and equipment, net | 518,339 | 578,484
Operating lease right-of-use assets, net | 426,926 | 462,767
Land use rights, net | 1,548 | 1,548
Goodwill | 568,767 | 574,832
Tradenames | 159,219 | 225,573
Deferred costs, net | 10,856 | 17,623
Deferred income taxes | 101,993 | 130,567
Other assets | 40,158 | 51,924
Long-term assets held for sale | 919,989 | 1,482,469
Total assets | 3,645,668 | 4,970,894
Current liabilities: |  |
Accounts payable | 34,015 | 41,073
Accrued expenses | 75,108 | 95,743
Accrued compensation and benefits | 72,394 | 64,089
Deferred revenue and student deposits | 48,620 | 47,180
Current portion of operating leases | 46,714 | 44,631
Current portion of long-term debt and finance leases | 50,941 | 95,818
Income taxes payable | 104,962 | 29,682
Derivative instruments | 0 | 17,680
Other current liabilities | 19,710 | 15,109
Current liabilities held for sale | 164,330 | 353,550
Total current liabilities | 616,794 | 804,555
Long-term operating leases, less current portion | 432,890 | 474,507
Long-term debt and finance leases, less current portion | 123,470 | 899,898
Deferred compensation | 13,560 | 13,425
Income taxes payable | 50,096 | 36,078
Deferred income taxes | 86,126 | 86,368
Derivative instruments | 0 | 8,144
Other long-term liabilities | 26,548 | 33,555
Long-term liabilities held for sale | 21,930 | 348,706
Total liabilities | 1,371,414 | 2,705,236
Redeemable noncontrolling interests and equity | 1,812 | 1,724
Stockholders' equity: |  |
Additional paid-in capital | 3,763,855 | 3,760,029
Accumulated deficit | (370,851) | (176,822)
Accumulated other comprehensive loss | (491,425) | (941,986)
Treasury stock at cost (39,992 shares held at June 30, 2021 and 22,043 shares held at December 31, 2020) | (616,908) | (365,316)
Total Laureate Education, Inc. stockholders' equity | 2,285,584 | 2,276,816
Noncontrolling interests | (13,142) | (12,882)
Total stockholders' equity | 2,272,442 | 2,263,934
Total liabilities and stockholders' equity | 3,645,668 | 4,970,894
Class A Common Stock |  |
Stockholders' equity: |  |
Preferred stock, par value $0.001 per share – 49,889 shares authorized as of June 30, 2021 and December 31, 2020, respectively, no shares issued and outstanding as of June 30, 2021 and December 31, 2020 | 0 | 0
Common stock | 619 | 548
Class B Common Stock |  |
Stockholders' equity: |  |
Common stock | $ 294 | $ 363

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