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Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 89,392 | $ 85,167
Restricted cash | 7,505 | 8,617
Receivables: |  |
Accounts and notes receivable | 173,571 | 133,105
Other receivables | 3,509 | 9,486
Allowance for doubtful accounts | (84,967) | (61,882)
Receivables, net | 92,113 | 80,709
Income tax receivable | 15,224 | 32,261
Prepaid expenses and other current assets | 19,284 | 19,445
Current assets held for sale | 889 | 0
Total current assets | 224,407 | 226,199
Property and equipment: |  |
Land | 129,229 | 127,154
Buildings | 377,954 | 348,931
Furniture, equipment and software | 556,134 | 494,004
Leasehold improvements | 137,171 | 117,820
Construction in-progress | 22,673 | 11,871
Accumulated depreciation and amortization | (660,935) | (576,373)
Property and equipment, net | 562,226 | 523,407
Operating lease right-of-use assets, net | 371,611 | 389,565
Goodwill | 661,482 | 583,493
Tradenames, net | 169,183 | 151,645
Deferred costs, net | 4,981 | 5,310
Deferred income taxes | 71,426 | 51,941
Other assets | 44,896 | 40,677
Long-term assets held for sale | 15,404 | 0
Total assets | 2,125,616 | 1,972,237
Current liabilities: |  |
Accounts payable | 43,239 | 42,842
Accrued expenses | 69,464 | 50,563
Accrued compensation and benefits | 96,652 | 85,215
Deferred revenue and student deposits | 69,351 | 51,264
Current portion of operating leases | 57,514 | 38,994
Current portion of long-term debt and finance leases | 52,828 | 56,184
Income taxes payable | 40,204 | 38,738
Other current liabilities | 22,714 | 17,587
Current liabilities held for sale | 1,248 | 0
Total current liabilities | 453,214 | 381,387
Long-term operating leases, less current portion | 360,120 | 376,898
Long-term debt and finance leases, less current portion | 112,241 | 175,929
Deferred compensation | 9,511 | 10,379
Income taxes payable | 140,492 | 131,301
Deferred income taxes | 56,490 | 89,765
Other long-term liabilities | 34,151 | 30,823
Long-term liabilities held for sale | 10,259 | 0
Total liabilities | 1,176,478 | 1,196,482
Redeemable noncontrolling interests and equity | 1,398 | 1,398
Stockholders' equity: |  |
Preferred stock, par value $0.001 per share – 50,000 shares authorized and no shares issued and outstanding as of December 31, 2023 and December 31, 2022 | 0 | 0
Common stock, par value $0.004 per share – 700,000 shares authorized, 157,586 shares issued and outstanding as of December 31, 2023 and 230,779 shares issued and 157,013 shares outstanding as of December 31, 2022 | 630 | 923
Additional paid-in capital | 1,179,721 | 2,204,755
Retained earnings | 41,862 | 39,244
Accumulated other comprehensive loss | (272,144) | (442,424)
Treasury stock at cost (0 shares held at December 31, 2023 and 73,766 shares held at December 31, 2022) | 0 | (1,026,272)
Total Laureate Education, Inc. stockholders' equity | 950,069 | 776,226
Noncontrolling interests | (2,329) | (1,869)
Total stockholders' equity | 947,740 | 774,357
Total liabilities and stockholders' equity | $ 2,125,616 | $ 1,972,237

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