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Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 85,167 | $ 324,801
Restricted cash | 8,617 | 20,774
Receivables: |  |
Accounts and notes receivable | 133,105 | 117,987
Other receivables | 9,486 | 96,229
Allowance for doubtful accounts | (61,882) | (62,226)
Receivables, net | 80,709 | 151,990
Income tax receivable | 32,261 | 30,474
Prepaid expenses and other current assets | 19,445 | 16,280
Total current assets | 226,199 | 544,319
Property and equipment: |  |
Land | 127,154 | 121,173
Buildings | 348,931 | 328,343
Furniture, equipment and software | 494,004 | 459,189
Leasehold improvements | 117,820 | 106,813
Construction in-progress | 11,871 | 9,622
Accumulated depreciation and amortization | (576,373) | (525,623)
Property and equipment, net | 523,407 | 499,517
Operating lease right-of-use assets, net | 389,565 | 384,344
Goodwill | 583,493 | 546,795
Tradenames, net | 151,645 | 142,848
Deferred costs, net | 5,310 | 5,981
Deferred income taxes | 51,941 | 38,713
Other assets | 40,677 | 42,629
Long-term assets held for sale | 0 | 6,164
Total assets | 1,972,237 | 2,211,310
Current liabilities: |  |
Accounts payable | 42,842 | 26,870
Accrued expenses | 50,563 | 65,558
Accrued compensation and benefits | 85,215 | 90,454
Deferred revenue and student deposits | 51,264 | 43,959
Current portion of operating leases | 38,994 | 38,149
Current portion of long-term debt and finance leases | 56,184 | 49,082
Income taxes liabilities | 38,738 | 38,705
Other current liabilities | 17,587 | 18,097
Current liabilities held for sale | 0 | 1,054
Total current liabilities | 381,387 | 371,928
Long-term operating leases, less current portion | 376,898 | 377,104
Long-term debt and finance leases, less current portion | 175,929 | 104,588
Deferred compensation | 10,379 | 11,896
Income taxes payable | 131,301 | 96,463
Deferred income taxes | 89,765 | 73,624
Other long-term liabilities | 30,823 | 24,640
Long-term liabilities held for sale | 0 | 9,795
Total liabilities | 1,196,482 | 1,070,038
Redeemable noncontrolling interests and equity | 1,398 | 1,714
Stockholders' equity: |  |
Preferred stock, par value $0.001 per share – 50,000 shares authorized and no shares issued and outstanding as of December 31, 2022 and December 31, 2021 | 0 | 0
Additional paid-in capital | 2,204,755 | 2,388,783
Retained earnings | 39,244 | 15,523
Accumulated other comprehensive loss | (442,424) | (520,204)
Treasury stock at cost (73,766 shares held at December 31, 2022 and 48,220 shares held at December 31, 2021) | (1,026,272) | (744,174)
Total Laureate Education, Inc. stockholders' equity | 776,226 | 1,140,843
Noncontrolling interests | (1,869) | (1,285)
Total stockholders' equity | 774,357 | 1,139,558
Total liabilities and stockholders' equity | 1,972,237 | 2,211,310
Common Stock |  |
Stockholders' equity: |  |
Common stock | $ 923 | $ 915

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