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Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 324,801 | $ 750,147
Restricted cash | 20,774 | 117,151
Receivables: |  |
Accounts and notes receivable | 117,987 | 138,738
Other receivables | 96,229 | 49,835
Allowance for doubtful accounts | (62,226) | (76,694)
Receivables, net | 151,990 | 111,879
Income tax receivable | 30,474 | 14,564
Prepaid expenses and other current assets | 16,280 | 15,079
Current assets held for sale | 0 | 434,966
Total current assets | 544,319 | 1,443,786
Property and equipment: |  |
Land | 121,173 | 126,228
Buildings | 328,343 | 351,480
Furniture, equipment and software | 459,189 | 494,079
Leasehold improvements | 106,813 | 121,683
Construction in-progress | 9,622 | 7,254
Accumulated depreciation and amortization | 525,623 | 522,240
Property and equipment, net | 499,517 | 578,484
Operating lease right-of-use assets, net | 384,344 | 462,767
Goodwill | 546,795 | 574,832
Tradenames, net | 142,848 | 225,573
Deferred costs, net | 5,981 | 17,623
Deferred income taxes | 38,713 | 130,567
Other assets | 42,629 | 54,793
Long-term assets held for sale | 6,164 | 1,482,469
Total assets | 2,211,310 | 4,970,894
Current liabilities: |  |
Accounts payable | 26,870 | 41,073
Accrued expenses | 65,558 | 95,743
Accrued compensation and benefits | 90,454 | 64,089
Deferred revenue and student deposits | 43,959 | 47,180
Current portion of operating leases | 38,149 | 44,631
Current portion of long-term debt and finance leases | 49,082 | 95,818
Income taxes liabilities | 38,705 | 29,682
Derivative instruments | 0 | 17,680
Other current liabilities | 18,097 | 15,109
Current liabilities held for sale | 1,054 | 353,550
Total current liabilities | 371,928 | 804,555
Long-term operating leases, less current portion | 377,104 | 474,507
Long-term debt and finance leases, less current portion | 104,588 | 899,898
Deferred compensation | 11,896 | 13,425
Income taxes payable | 96,463 | 36,078
Deferred income taxes | 73,624 | 86,368
Derivative instruments | 0 | 8,144
Other long-term liabilities | 24,640 | 33,555
Long-term liabilities held for sale | 9,795 | 348,706
Total liabilities | 1,070,038 | 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 December 31, 2021 and December 31, 2020 respectively, no shares issued and outstanding as of December 31, 2021 and December 31, 2020 | 0 | 0
Additional paid-in capital | 2,388,783 | 3,760,029
Retained earnings (accumulated deficit) | 15,523 | (176,822)
Accumulated other comprehensive loss | (520,204) | (941,986)
Treasury stock at cost (48,220 shares held at December 31, 2021 and 22,043 shares held at December 31, 2020) | (744,174) | (365,316)
Total stockholders' equity attributable to Laureate Education, Inc. | 1,140,843 | 2,276,816
Noncontrolling interests | (1,285) | (12,882)
Total stockholders' equity | 1,139,558 | 2,263,934
Total liabilities and stockholders' equity | 2,211,310 | 4,970,894
Common Stock |  |
Stockholders' equity: |  |
Common stock | 915 | 0
Class A Common Stock |  |
Stockholders' equity: |  |
Common stock | 0 | 548
Class B Common Stock |  |
Stockholders' equity: |  |
Common stock | $ 0 | $ 363

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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