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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 135,348 | $ 91,350
Restricted cash | 6,725 | 6,504
Receivables: |  |
Accounts and notes receivable | 245,268 | 189,124
Other receivables | 8,272 | 3,190
Allowance for doubtful accounts | (107,639) | (100,527)
Receivables, net | 145,901 | 91,787
Income tax receivable | 3,619 | 7,086
Prepaid expenses and other current assets | 30,412 | 30,020
Current assets held for sale | 1,464 | 564
Total current assets | 323,469 | 227,311
Property and equipment: |  |
Land | 134,464 | 127,413
Buildings | 365,045 | 347,522
Furniture, equipment and software | 552,489 | 504,648
Leasehold improvements | 145,919 | 125,690
Construction in-progress | 24,602 | 27,997
Accumulated depreciation and amortization | (675,646) | (619,018)
Property and equipment, net | 546,873 | 514,252
Operating lease right-of-use assets, net | 281,210 | 292,387
Goodwill | 602,163 | 563,404
Tradenames, net | 157,172 | 147,911
Deferred costs, net | 4,756 | 4,732
Deferred income taxes | 67,537 | 60,823
Other assets | 42,522 | 40,830
Long-term assets held for sale | 10,203 | 10,410
Total assets | 2,035,905 | 1,862,060
Current liabilities: |  |
Accounts payable | 43,068 | 35,340
Accrued expenses | 66,700 | 60,972
Accrued compensation and benefits | 91,337 | 91,311
Deferred revenue and student deposits | 84,290 | 64,340
Current portion of operating leases | 57,800 | 48,170
Current portion of long-term debt and finance leases | 36,399 | 41,260
Income taxes payable | 16,499 | 2,371
Other current liabilities | 35,447 | 22,941
Current liabilities held for sale | 1,553 | 1,190
Total current liabilities | 433,093 | 367,895
Long-term operating leases, less current portion | 276,631 | 278,957
Long-term debt and finance leases, less current portion | 78,147 | 59,027
Deferred compensation | 8,530 | 8,269
Income taxes payable | 130,807 | 136,473
Deferred income taxes | 14,138 | 12,433
Other long-term liabilities | 32,807 | 31,984
Long-term liabilities held for sale | 9,003 | 8,479
Total liabilities | 983,156 | 903,517
Redeemable 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 June 30, 2025 and December 31, 2024 | 0 | 0
Common stock, par value $0.004 per share – 700,000 shares authorized, 147,363 shares issued and outstanding as of June 30, 2025 and 150,794 shares issued and outstanding as of December 31, 2024 | 590 | 604
Additional paid-in capital | 1,106,926 | 1,129,511
Retained earnings | 323,466 | 291,644
Accumulated other comprehensive loss | (379,510) | (462,210)
Total Laureate Education, Inc. stockholders' equity | 1,051,472 | 959,549
Noncontrolling interests | (121) | (2,404)
Total stockholders' equity | 1,051,351 | 957,145
Total liabilities and stockholders' equity | $ 2,035,905 | $ 1,862,060

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