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v3.22.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 156,909 | $ 324,801
Restricted cash | 20,192 | 20,774
Receivables: |  |
Accounts and notes receivable | 152,037 | 117,987
Other receivables | 78,405 | 96,229
Allowance for doubtful accounts | (57,564) | (62,226)
Receivables, net | 172,878 | 151,990
Income tax receivable | 26,519 | 30,474
Prepaid expenses and other current assets | 24,025 | 16,280
Total current assets | 400,523 | 544,319
Property and equipment: |  |
Land | 126,789 | 121,173
Buildings | 345,558 | 328,343
Furniture, equipment and software | 478,110 | 459,189
Leasehold improvements | 114,245 | 106,813
Construction in-progress | 7,503 | 9,622
Accumulated depreciation and amortization | (566,150) | (525,623)
Property and equipment, net | 506,055 | 499,517
Operating lease right-of-use assets, net | 382,248 | 384,344
Goodwill | 570,614 | 546,795
Tradenames | 149,064 | 142,848
Deferred costs, net | 5,588 | 5,981
Deferred income taxes | 46,630 | 38,713
Other assets | 41,227 | 42,629
Long-term assets held for sale | 0 | 6,164
Total assets | 2,101,949 | 2,211,310
Current liabilities: |  |
Accounts payable | 34,456 | 26,870
Accrued expenses | 57,141 | 65,558
Accrued compensation and benefits | 71,405 | 90,454
Deferred revenue and student deposits | 50,468 | 43,959
Current portion of operating leases | 39,513 | 38,149
Current portion of long-term debt and finance leases | 46,096 | 49,082
Income taxes payable | 49,387 | 38,705
Other current liabilities | 21,450 | 18,097
Current liabilities held for sale | 0 | 1,054
Total current liabilities | 369,916 | 371,928
Long-term operating leases, less current portion | 367,744 | 377,104
Long-term debt and finance leases, less current portion | 89,872 | 104,588
Deferred compensation | 12,046 | 11,896
Income taxes payable | 125,381 | 96,463
Deferred income taxes | 92,458 | 73,624
Other long-term liabilities | 27,907 | 24,640
Long-term liabilities held for sale | 0 | 9,795
Total liabilities | 1,085,324 | 1,070,038
Redeemable equity | 1,398 | 1,714
Stockholders' equity: |  |
Preferred stock, par value $0.001 per share – 50,000 shares authorized, no shares issued and outstanding as of June 30, 2022 and December 31, 2021 | 0 | 0
Common stock, par value $0.004 per share – 700,000 shares authorized, 230,381 shares issued and 164,663 shares outstanding as of June 30, 2022 and 228,831 shares issued and 180,611 shares outstanding as of December 31, 2021 | 922 | 915
Additional paid-in capital | 2,404,243 | 2,388,783
Retained earnings | 14,735 | 15,523
Accumulated other comprehensive loss | (452,648) | (520,204)
Treasury stock at cost (65,718 shares held at June 30, 2022 and 48,220 shares held at December 31, 2021) | (950,410) | (744,174)
Total Laureate Education, Inc. stockholders' equity | 1,016,842 | 1,140,843
Noncontrolling interests | (1,615) | (1,285)
Total stockholders' equity | 1,015,227 | 1,139,558
Total liabilities and stockholders' equity | $ 2,101,949 | $ 2,211,310

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