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Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 128,838 | $ 89,392
Restricted cash | 7,641 | 7,505
Receivables: |  |
Accounts and notes receivable | 206,807 | 173,571
Other receivables | 4,645 | 3,509
Allowance for doubtful accounts | (93,939) | (84,967)
Receivables, net | 117,513 | 92,113
Income tax receivable | 7,835 | 15,224
Prepaid expenses and other current assets | 26,248 | 19,284
Current assets held for sale | 985 | 889
Total current assets | 289,060 | 224,407
Property and equipment: |  |
Land | 129,126 | 129,229
Buildings | 354,305 | 377,954
Furniture, equipment and software | 526,594 | 556,134
Leasehold improvements | 133,904 | 137,171
Construction in-progress | 21,248 | 22,673
Accumulated depreciation and amortization | (638,546) | (660,935)
Property and equipment, net | 526,631 | 562,226
Operating lease right-of-use assets, net | 333,454 | 371,611
Goodwill | 621,658 | 661,482
Tradenames, net | 159,876 | 169,183
Deferred costs, net | 4,743 | 4,981
Deferred income taxes | 67,212 | 71,426
Other assets | 41,340 | 44,896
Long-term assets held for sale | 17,840 | 15,404
Total assets | 2,061,814 | 2,125,616
Current liabilities: |  |
Accounts payable | 33,829 | 43,239
Accrued expenses | 70,012 | 69,464
Accrued compensation and benefits | 86,602 | 96,652
Deferred revenue and student deposits | 61,352 | 69,351
Current portion of operating leases | 57,002 | 57,514
Current portion of long-term debt and finance leases | 27,409 | 52,828
Income taxes payable | 14,548 | 40,204
Other current liabilities | 29,605 | 22,714
Current liabilities held for sale | 1,376 | 1,248
Total current liabilities | 381,735 | 453,214
Long-term operating leases, less current portion | 315,413 | 360,120
Long-term debt and finance leases, less current portion | 202,986 | 112,241
Deferred compensation | 9,763 | 9,511
Income taxes payable | 138,930 | 140,492
Deferred income taxes | 52,978 | 56,490
Other long-term liabilities | 33,238 | 34,151
Long-term liabilities held for sale | 9,564 | 10,259
Total liabilities | 1,144,607 | 1,176,478
Redeemable equity | 1,398 | 1,398
Stockholders' equity: |  |
Common stock, par value $0.004 per share – 700,000 shares authorized, 152,546 shares issued and outstanding as of June 30, 2024 and 157,586 shares issued and outstanding as of December 31, 2023 | 610 | 630
Additional paid-in capital | 1,142,081 | 1,179,721
Retained earnings | 128,130 | 41,862
Accumulated other comprehensive loss | (352,807) | (272,144)
Total Laureate Education, Inc. stockholders' equity | 918,014 | 950,069
Noncontrolling interests | (2,205) | (2,329)
Total stockholders' equity | 915,809 | 947,740
Total liabilities and stockholders' equity | $ 2,061,814 | $ 2,125,616

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