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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 111,650 | $ 85,167
Restricted cash | 8,853 | 8,617
Receivables: |  |
Accounts and notes receivable | 186,729 | 133,105
Other receivables | 12,383 | 9,486
Allowance for doubtful accounts | (71,174) | (61,882)
Receivables, net | 127,938 | 80,709
Income tax receivable | 13,731 | 32,261
Prepaid expenses and other current assets | 30,343 | 19,445
Current assets held for sale | 1,066 | 0
Total current assets | 293,581 | 226,199
Property and equipment: |  |
Land | 136,760 | 127,154
Buildings | 383,094 | 348,931
Furniture, equipment and software | 557,574 | 494,004
Leasehold improvements | 133,537 | 117,820
Construction in-progress | 12,428 | 11,871
Accumulated depreciation and amortization | (660,932) | (576,373)
Property and equipment, net | 562,461 | 523,407
Operating lease right-of-use assets, net | 373,999 | 389,565
Goodwill | 658,723 | 583,493
Tradenames, net | 168,903 | 151,645
Deferred costs, net | 5,065 | 5,310
Deferred income taxes | 57,739 | 51,941
Other assets | 40,399 | 40,677
Long-term assets held for sale | 10,021 | 0
Total assets | 2,170,891 | 1,972,237
Current liabilities: |  |
Accounts payable | 36,955 | 42,842
Accrued expenses | 72,711 | 50,563
Accrued compensation and benefits | 84,474 | 85,215
Deferred revenue and student deposits | 57,526 | 51,264
Current portion of operating leases | 52,293 | 38,994
Current portion of long-term debt and finance leases | 62,702 | 56,184
Income taxes payable | 19,930 | 38,738
Other current liabilities | 25,433 | 17,587
Current liabilities held for sale | 1,388 | 0
Total current liabilities | 413,412 | 381,387
Long-term operating leases, less current portion | 358,740 | 376,898
Long-term debt and finance leases, less current portion | 146,112 | 175,929
Deferred compensation | 10,670 | 10,379
Income taxes payable | 133,456 | 131,301
Deferred income taxes | 92,607 | 89,765
Other long-term liabilities | 32,943 | 30,823
Long-term liabilities held for sale | 10,349 | 0
Total liabilities | 1,198,289 | 1,196,482
Redeemable equity | 1,398 | 1,398
Stockholders' equity: |  |
Preferred stock, par value $0.001 per share – 50,000 shares authorized, no shares issued and outstanding as of June 30, 2023 and December 31, 2022 | 0 | 0
Common stock, par value $0.004 per share – 700,000 shares authorized, 157,220 shares issued and outstanding as of June 30, 2023 and 230,779 shares issued and 157,013 shares outstanding as of December 31, 2022 | 629 | 923
Additional paid-in capital | 1,181,501 | 2,204,755
Retained earnings | 68,814 | 39,244
Accumulated other comprehensive loss | (277,626) | (442,424)
Treasury stock at cost (73,766 shares held at December 31, 2022) | 0 | (1,026,272)
Total Laureate Education, Inc. stockholders' equity | 973,318 | 776,226
Noncontrolling interests | (2,114) | (1,869)
Total stockholders' equity | 971,204 | 774,357
Total liabilities and stockholders' equity | $ 2,170,891 | $ 1,972,237

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