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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 134,409 | $ 89,392
Restricted cash | 6,306 | 7,505
Receivables: |  |
Accounts and notes receivable | 178,097 | 173,571
Other receivables | 4,180 | 3,509
Allowance for doubtful accounts | (91,046) | (84,967)
Receivables, net | 91,231 | 92,113
Income tax receivable | 3,215 | 15,224
Prepaid expenses and other current assets | 25,308 | 19,284
Current assets held for sale | 566 | 889
Total current assets | 261,035 | 224,407
Property and equipment: |  |
Land | 127,427 | 129,229
Buildings | 348,872 | 377,954
Furniture, equipment and software | 508,376 | 556,134
Leasehold improvements | 126,663 | 137,171
Construction in-progress | 19,384 | 22,673
Accumulated depreciation and amortization | (622,254) | (660,935)
Property and equipment, net | 508,468 | 562,226
Operating lease right-of-use assets, net | 302,272 | 371,611
Goodwill | 578,721 | 661,482
Tradenames, net | 150,942 | 169,183
Deferred costs, net | 4,813 | 4,981
Deferred income taxes | 63,256 | 71,426
Other assets | 41,619 | 44,896
Long-term assets held for sale | 16,033 | 15,404
Total assets | 1,927,159 | 2,125,616
Current liabilities: |  |
Accounts payable | 44,198 | 43,239
Accrued expenses | 68,068 | 69,464
Accrued compensation and benefits | 91,921 | 96,652
Deferred revenue and student deposits | 86,843 | 69,351
Current portion of operating leases | 51,148 | 57,514
Current portion of long-term debt and finance leases | 22,955 | 52,828
Income taxes payable | 12,129 | 40,204
Other current liabilities | 33,509 | 22,714
Current liabilities held for sale | 1,172 | 1,248
Total current liabilities | 411,943 | 453,214
Long-term operating leases, less current portion | 296,120 | 360,120
Long-term debt and finance leases, less current portion | 129,839 | 112,241
Deferred compensation | 8,385 | 9,511
Income taxes payable | 132,267 | 140,492
Deferred income taxes | 11,959 | 56,490
Other long-term liabilities | 31,144 | 34,151
Long-term liabilities held for sale | 8,779 | 10,259
Total liabilities | 1,030,436 | 1,176,478
Redeemable equity | 1,398 | 1,398
Stockholders' equity: |  |
Common stock, par value $0.004 per share – 700,000 shares authorized, 150,685 shares issued and outstanding as of September 30, 2024 and 157,586 shares issued and outstanding as of December 31, 2023 | 603 | 630
Additional paid-in capital | 1,130,749 | 1,179,721
Retained earnings | 199,212 | 41,862
Accumulated other comprehensive loss | (432,898) | (272,144)
Total Laureate Education, Inc. stockholders' equity | 897,666 | 950,069
Noncontrolling interests | (2,341) | (2,329)
Total stockholders' equity | 895,325 | 947,740
Total liabilities and stockholders' equity | $ 1,927,159 | $ 2,125,616

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