Laureate Education LAUR Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.21B	2.21B	2.1B	2.1B	1.97B	2.1B	2.17B	2.1B
Total Current Assets	544.32M	491.61M	400.52M	455.88M	226.2M	279.39M	293.58M	280.03M
Cash and Equivalents	324.8M	293.84M	156.91M	319.04M	85.17M	130.64M	111.65M	130.86M
Total Non-Current Assets	2.17B	2.24B	2.21B	2.13B	2.27B	2.35B	2.44B	2.36B
Total Liabilities	1.07B	1.16B	1.09B	1.23B	1.2B	1.27B	1.2B	1.13B
Total Current Liabilities	371.93M	426.53M	369.92M	548.44M	381.39M	407.78M	413.41M	431.55M
Total Non-Current Liabilities	802.7M	837.02M	805.28M	758.43M	991.02M	1.08B	930.99M	783.75M
Common Equity	915k	921k	922k	922k	923k	924k	629k	629k
Retained Earnings	15.52M	-28.69M	14.74M	45.85M	39.24M	12.64M	68.81M	104.97M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	7.1B	7.39B	6.77B	6.52B	4.97B	2.21B	1.97B	2.13B
Total Current Assets	1.23B	1.29B	1.22B	942.93M	1.44B	544.32M	226.2M	224.41M
Cash and Equivalents	464.97M	468.73M	388.49M	339.63M	750.15M	324.8M	85.17M	89.39M
Total Non-Current Assets	664.39M	1.59B	2.05B	2.8B	2.26B	1.14B	774.36M	947.74M
Total Liabilities	6.44B	5.8B	4.7B	3.7B	2.71B	1.07B	1.2B	1.18B
Total Current Liabilities	1.45B	1.37B	1.19B	1.07B	804.56M	371.93M	381.39M	453.21M
Total Non-Current Liabilities	8.62B	7.64B	6.13B	3.9B	2.8B	802.7M	991.02M	835.51M
Total Equity	664.39M	1.59B	2.05B	2.8B	2.26B	1.14B	774.36M	947.74M
Common Equity	534k	750k	897k	905k	911k	915k	923k	630k
Retained Earnings	-1.04B	-946.24M	-530.92M	436.51M	-176.82M	15.52M	39.24M	41.86M