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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,856,856 | $ 750,147
Restricted cash | 104,999 | 117,151
Receivables: |  |
Accounts and notes receivable | 113,844 | 138,738
Other receivables | 101,736 | 49,835
Allowance for doubtful accounts | (55,724) | (76,694)
Receivables, net | 159,856 | 111,879
Income tax receivable | 13,693 | 14,564
Prepaid expenses and other current assets | 29,140 | 15,079
Current assets held for sale | 5,302 | 434,966
Total current assets | 2,169,846 | 1,443,786
Property and equipment: |  |
Land | 114,939 | 126,228
Buildings | 320,959 | 351,480
Furniture, equipment and software | 475,802 | 494,079
Leasehold improvements | 120,392 | 121,683
Construction in-progress | 7,865 | 7,254
Accumulated depreciation and amortization | (546,528) | (522,240)
Property and equipment, net | 493,429 | 578,484
Operating lease right-of-use assets, net | 409,102 | 462,767
Goodwill | 559,283 | 574,832
Tradenames | 150,610 | 225,573
Deferred costs, net | 8,150 | 17,623
Deferred income taxes | 61,685 | 130,567
Other assets | 47,290 | 54,793
Long-term assets held for sale | 14,961 | 1,482,469
Total assets | 3,914,356 | 4,970,894
Current liabilities: |  |
Accounts payable | 31,986 | 41,073
Accrued expenses | 66,553 | 95,743
Accrued compensation and benefits | 82,420 | 64,089
Deferred revenue and student deposits | 68,300 | 47,180
Current portion of operating leases | 45,710 | 44,631
Current portion of long-term debt and finance leases | 49,918 | 95,818
Income taxes payable | 271,052 | 29,682
Derivative instruments | 0 | 17,680
Special cash distribution payable | 1,271,790 | 0
Other current liabilities | 21,014 | 15,109
Current liabilities held for sale | 6,728 | 353,550
Total current liabilities | 1,915,471 | 804,555
Long-term operating leases, less current portion | 413,777 | 474,507
Long-term debt and finance leases, less current portion | 111,815 | 899,898
Deferred compensation | 12,126 | 13,425
Income taxes payable | 56,768 | 36,078
Deferred income taxes | 137,163 | 86,368
Derivative instruments | 0 | 8,144
Other long-term liabilities | 27,671 | 33,555
Long-term liabilities held for sale | 9,892 | 348,706
Total liabilities | 2,684,683 | 2,705,236
Redeemable noncontrolling interests and equity | 1,714 | 1,724
Stockholders' equity: |  |
Preferred stock, par value $0.001 per share – 49,889 shares authorized as of September 30, 2021 and December 31, 2020, respectively, no shares issued and outstanding as of September 30, 2021 and December 31, 2020 | 0 | 0
Additional paid-in capital | 2,494,856 | 3,760,029
Accumulated deficit | (10,445) | (176,822)
Accumulated other comprehensive loss | (514,073) | (941,986)
Treasury stock at cost (47,102 shares held at September 30, 2021 and 22,043 shares held at December 31, 2020) | (729,902) | (365,316)
Total Laureate Education, Inc. stockholders' equity | 1,241,349 | 2,276,816
Noncontrolling interests | (13,390) | (12,882)
Total stockholders' equity | 1,227,959 | 2,263,934
Total liabilities and stockholders' equity | 3,914,356 | 4,970,894
Class A Common Stock |  |
Stockholders' equity: |  |
Common stock | 648 | 548
Class B Common Stock |  |
Stockholders' equity: |  |
Common stock | $ 265 | $ 363

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