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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 240,994 | $ 91,350
Restricted cash | 5,455 | 6,504
Receivables: |  |
Accounts and notes receivable | 189,652 | 189,124
Other receivables | 6,187 | 3,190
Allowance for doubtful accounts | (111,101) | (100,527)
Receivables, net | 84,738 | 91,787
Income tax receivable | 8,820 | 7,086
Prepaid expenses and other current assets | 30,457 | 30,020
Current assets held for sale | 0 | 564
Total current assets | 370,464 | 227,311
Property and equipment: |  |
Land | 143,873 | 127,413
Buildings | 381,563 | 347,522
Furniture, equipment and software | 574,030 | 504,648
Leasehold improvements | 152,003 | 125,690
Construction in-progress | 10,835 | 27,997
Accumulated depreciation and amortization | (692,275) | (619,018)
Property and equipment, net | 570,029 | 514,252
Operating lease right-of-use assets, net | 283,558 | 292,387
Goodwill | 616,438 | 563,404
Tradenames, net | 160,698 | 147,911
Deferred costs, net | 4,643 | 4,732
Deferred income taxes | 66,898 | 60,823
Other assets | 42,192 | 40,830
Long-term assets held for sale | 1,630 | 10,410
Total assets | 2,116,550 | 1,862,060
Current liabilities: |  |
Accounts payable | 55,706 | 35,340
Accrued expenses | 73,848 | 60,972
Accrued compensation and benefits | 98,571 | 91,311
Deferred revenue and student deposits | 90,835 | 64,340
Current portion of operating leases | 59,774 | 48,170
Current portion of long-term debt and finance leases | 30,364 | 41,260
Income taxes payable | 13,422 | 2,371
Other current liabilities | 36,818 | 22,941
Current liabilities held for sale | 0 | 1,190
Total current liabilities | 459,338 | 367,895
Long-term operating leases, less current portion | 277,660 | 278,957
Long-term debt and finance leases, less current portion | 70,599 | 59,027
Deferred compensation | 7,156 | 8,269
Income taxes payable | 133,162 | 136,473
Deferred income taxes | 13,982 | 12,433
Other long-term liabilities | 35,140 | 31,984
Long-term liabilities held for sale | 0 | 8,479
Total liabilities | 997,037 | 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 September 30, 2025 and December 31, 2024 | 0 | 0
Common stock, par value $0.004 per share – 700,000 shares authorized, 147,369 shares issued and outstanding as of September 30, 2025 and 150,794 shares issued and outstanding as of December 31, 2024 | 590 | 604
Additional paid-in capital | 1,111,013 | 1,129,511
Retained earnings | 357,953 | 291,644
Accumulated other comprehensive loss | (350,890) | (462,210)
Total Laureate Education, Inc. stockholders' equity | 1,118,666 | 959,549
Noncontrolling interests | (551) | (2,404)
Total stockholders' equity | 1,118,115 | 957,145
Total liabilities and stockholders' equity | $ 2,116,550 | $ 1,862,060

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