Balance Sheet

Assets

+12%

-56%

10Y

Currency: USD

	Dec-1995	Dec-1996	Dec-1997	Dec-1998	Dec-1999	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	3	11	30	33	19	117	102	94	92	107	105	97	462	459	465	321	388	62	750	325	85	89	91	147
Cash Equivalents	3	11	30	33	19	117	102	94	92	107	105	97	462	459	465	321	388	62	750	325	85	89	91	147
Short-Term Investments	30	16	83	6	11	202	60	22	17	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	21	38	70	49	66	99	86	57	143	224	261	260	352	343	364	349	244	82	126	183	113	107	99	137
Accounts Receivables	19	35	57	37	43	63	59	37	75	101	142	137	288	283	304	296	214	63	62	56	71	89	89	119
Other Receivables	2	3	13	12	23	36	27	20	68	123	119	123	65	60	60	53	30	19	64	127	42	19	10	18
Inventory	4	5	5	9	6	6	7	3	3	5	5	6	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	6	7	14	22	299	28	29	126	14	40	42	73	340	334	287	619	586	773	567	37	28	28	37	34
Total Current Assets	64	78	202	118	402	451	285	301	270	379	414	435	1 153	1 136	1 116	1 289	1 217	916	1 444	544	226	224	227	318
PP&E Net	15	28	51	46	116	174	202	273	366	485	574	729	2 514	2 291	2 152	1 380	1 275	1 162	1 041	884	913	934	807	964
PP&E Gross	15	28	51	46	116	174	202	273	366	485	574	729	2 514	2 291	2 152	1 380	1 275	1 162	1 041	884	913	934	807	964
Accumulated Depreciation	6	16	22	23	28	40	60	42	64	97	130	185	972	1 043	1 128	939	974	499	522	526	576	661	619	714
Intangible Assets	81	110	14	1	0	0	7	37	89	186	222	265	1 609	1 464	1 400	1 205	1 153	564	227	143	152	169	148	166
Goodwill	0	0	169	114	191	278	286	176	234	365	412	580	2 470	2 116	1 935	1 828	1 707	607	575	547	584	661	563	637
Note Receivable	2	1	6	10	7	11	18	0	59	56	84	97	14	59	61	4	2	0	1	0	0	0	0	0
Long-Term Investments	1	28	41	61	39	84	73	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	3	15	14	276	10	20	39	161	133	64	70	96	598	374	400	1 686	1 415	3 247	1 683	94	98	137	117	120
Other Assets	0	0	169	114	191	278	286	176	234	365	412	580	2 470	2 116	1 935	1 828	1 707	607	575	547	584	661	563	637
Total Assets	165 N/A	260 +57%	497 +91%	626 +26%	765 +22%	1 017 +33%	909 -11%	968 +6%	1 150 +19%	1 535 +33%	1 776 +16%	2 203 +24%	8 358 +279%	7 439 -11%	7 063 -5%	7 391 +5%	6 770 -8%	6 496 -4%	4 971 -23%	2 211 -56%	1 972 -11%	2 126 +8%	1 862 -12%	2 206 +18%
Liabilities
Accounts Payable	12	29	41	31	24	20	16	24	34	21	30	41	107	112	87	70	65	63	41	27	43	43	35	57
Accrued Liabilities	0	0	0	0	21	41	49	59	76	109	107	130	644	609	609	455	417	246	205	194	175	224	200	241
Short-Term Debt	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2	3	15	41	37	53	10	20	26	74	82	117	259	213	298	157	125	49	96	49	56	53	41	55
Other Current Liabilities	8	16	33	31	36	173	93	124	176	253	337	322	658	614	447	693	583	686	463	102	108	134	91	120
Total Current Liabilities	25	48	89	103	117	286	168	228	313	456	555	609	1 669	1 548	1 440	1 375	1 190	1 045	805	372	381	453	368	473
Long-Term Debt	3	2	2	13	146	131	125	154	75	87	100	328	4 476	4 485	3 722	3 010	2 615	1 103	900	105	176	112	59	73
Deferred Income Tax	1	2	8	8	12	5	0	0	0	22	1	28	570	508	452	247	218	75	86	74	90	56	12	16
Minority Interest	0	0	0	0	12	33	57	74	46	38	72	45	83	82	56	26	4	1	11	0	1	1	1	1
Other Liabilities	0	27	57	13	3	9	14	27	47	49	70	62	543	492	427	758	682	1 457	914	520	549	555	464	456
Total Liabilities	29 N/A	79 +174%	156 +97%	137 -12%	291 +112%	464 +60%	363 -22%	482 +33%	481 0%	652 +36%	798 +22%	1 072 +34%	7 341 +585%	7 114 -3%	6 097 -14%	5 416 -11%	4 709 -13%	3 680 -22%	2 694 -27%	1 071 -60%	1 196 +12%	1 176 -2%	903 -23%	1 018 +13%
Equity
Common Stock	0	0	1	1	1	0	0	0	1	1	1	1	1	1	334	401	1	1	1	1	1	1	1	1
Retained Earnings	4	12	39	76	61	360	343	247	293	360	436	541	1 093	1 410	1 038	946	531	437	177	16	39	42	292	417
Additional Paid In Capital	140	169	302	411	415	205	229	258	354	475	504	534	2 689	2 687	2 721	3 446	3 704	3 725	3 760	2 389	2 205	1 180	1 130	1 075
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	271	365	744	1 026	0	0	0
Other Equity	0	0	1	2	2	13	27	19	22	47	39	55	579	953	1 052	926	1 113	1 074	942	520	442	272	462	305
Total Equity	137 N/A	180 +32%	341 +89%	489 +44%	474 -3%	553 +17%	546 -1%	486 -11%	669 +38%	883 +32%	979 +11%	1 131 +16%	1 017 -10%	325 -68%	965 +197%	1 975 +105%	2 061 +4%	2 817 +37%	2 277 -19%	1 141 -50%	776 -32%	950 +22%	960 +1%	1 188 +24%
Total Liabilities & Equity	165 N/A	260 +57%	497 +91%	626 +26%	765 +22%	1 017 +33%	909 -11%	968 +6%	1 150 +19%	1 535 +33%	1 776 +16%	2 203 +24%	8 358 +279%	7 439 -11%	7 063 -5%	7 391 +5%	6 770 -8%	6 496 -4%	4 971 -23%	2 211 -56%	1 972 -11%	2 126 +8%	1 862 -12%	2 206 +18%
Shares Outstanding
Common Shares Outstanding	31	36	46	51	51	37	39	40	45	49	50	51	168	168	133	188	224	210	206	181	157	158	151	143

Income Statement Balance Sheet Cash Flow Statement

Laureate Education Inc
NASDAQ:LAUR

Balance Sheet

Balance Sheet Decomposition
Laureate Education Inc

Balance Sheet
Laureate Education Inc

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Laureate Education Inc NASDAQ:LAUR

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Balance Sheet Decomposition Laureate Education Inc

Balance Sheet Laureate Education Inc

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Laureate Education Inc
NASDAQ:LAUR

Balance Sheet Decomposition
Laureate Education Inc

Balance Sheet
Laureate Education Inc