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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 293,835 | $ 324,801
Restricted cash | 20,607 | 20,774
Receivables: |  |
Accounts and notes receivable | 108,851 | 117,987
Other receivables | 80,690 | 96,229
Allowance for doubtful accounts | (60,461) | (62,226)
Receivables, net | 129,080 | 151,990
Income tax receivable | 27,055 | 30,474
Prepaid expenses and other current assets | 21,034 | 16,280
Total current assets | 491,611 | 544,319
Property and equipment: |  |
Land | 127,695 | 121,173
Buildings | 346,870 | 328,343
Furniture, equipment and software | 478,945 | 459,189
Leasehold improvements | 113,034 | 106,813
Construction in-progress | 8,902 | 9,622
Accumulated depreciation and amortization | (558,593) | (525,623)
Property and equipment, net | 516,853 | 499,517
Operating lease right-of-use assets, net | 384,496 | 384,344
Goodwill | 567,061 | 546,795
Tradenames | 148,646 | 142,848
Deferred costs, net | 5,903 | 5,981
Deferred income taxes | 47,782 | 38,713
Other assets | 41,807 | 42,629
Long-term assets held for sale | 6,573 | 6,164
Total assets | 2,210,732 | 2,211,310
Current liabilities: |  |
Accounts payable | 45,704 | 26,870
Accrued expenses | 72,190 | 65,558
Accrued compensation and benefits | 68,677 | 90,454
Deferred revenue and student deposits | 97,055 | 43,959
Current portion of operating leases | 39,281 | 38,149
Current portion of long-term debt and finance leases | 53,220 | 49,082
Income taxes payable | 32,348 | 38,705
Other current liabilities | 16,891 | 18,097
Current liabilities held for sale | 1,167 | 1,054
Total current liabilities | 426,533 | 371,928
Long-term operating leases, less current portion | 373,557 | 377,104
Long-term debt and finance leases, less current portion | 99,425 | 104,588
Deferred compensation | 11,971 | 11,896
Income taxes payable | 128,800 | 96,463
Deferred income taxes | 88,361 | 73,624
Other long-term liabilities | 24,987 | 24,640
Long-term liabilities held for sale | 10,496 | 9,795
Total liabilities | 1,164,130 | 1,070,038
Redeemable noncontrolling interests and equity | 1,714 | 1,714
Stockholders' equity: |  |
Preferred stock, par value $0.001 per share – 50,000 shares authorized, no shares issued and outstanding as of March 31, 2022 and December 31, 2021 | 0 | 0
Common stock, par value $0.004 per share – 700,000 shares authorized, 230,210 shares issued and 172,505 shares outstanding as of March 31, 2022 and 228,831 shares issued and 180,611 shares outstanding as of December 31, 2021 | 921 | 915
Additional paid-in capital | 2,402,072 | 2,388,783
(Accumulated deficit) retained earnings | (28,688) | 15,523
Accumulated other comprehensive loss | (470,617) | (520,204)
Treasury stock at cost (57,705 shares held at March 31, 2022 and 48,220 shares held at December 31, 2021) | (857,048) | (744,174)
Total Laureate Education, Inc. stockholders' equity | 1,046,640 | 1,140,843
Noncontrolling interests | (1,752) | (1,285)
Total stockholders' equity | 1,044,888 | 1,139,558
Total liabilities and stockholders' equity | $ 2,210,732 | $ 2,211,310

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