Laureate Education, Inc. (LAUR) - Quarterly Balance Statement

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LAUR
Financials

16.92 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	136.479	133.842	89.392	130.9	111.7	130.6	85.2	319.039	156.909	293.835	324.8	1,856.856	427.142	561.33	750.1	716.799	629.551	546.675	339.6	323.93	236.412	278.782	388.5	392.348	402.402	479.011	320.567	504.962	367.163	856.306	465	481.471	364.598	458.673	618.39	370.8	-461.584	461.584	-559.9	138.229	113.493	96.987	168.26	113.859	141.634	105.106	99.453	85.766	104.812	105.629	90.75	124.274	114.294	92.145	87.027	180.569	91.86	104.685	104.985	140.799	114.316	102.194	90.437	92.251	66.306	116.49	192.243	421.241	554.928	20.41	27.9	34.9	29.4	33.17	29.6	26.7	25.2	23.15	29.6	29.9	11.9	11.082	8.9	7.1	3.8	2.5	5.3	1.1	2	2.3	2.5	0.9	0.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.238	0	0	923.168	0	1,119.8	0.277	1.081	0	5.308	5.274	2.974	4.768	4.699	17.905	11.816	4.515	30.667	37.37	0.337	16.765	42.044	9.957	23.726	22.546	39.221	35.37	47.884	60.091	58.621	89.419	123.673	202.077	185.923	61.774	8.434	10.89	4.4	0	0	6.166	0	0	0	82.926	0	0	0	16.299	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	136.479	133.842	89.392	130.9	111.7	130.6	85.2	319.039	156.909	293.835	324.8	1,856.856	427.142	561.33	750.1	716.799	629.551	546.675	339.6	323.93	236.412	278.782	388.5	392.348	402.402	479.011	320.567	504.962	367.163	856.306	465	481.471	364.598	458.673	618.39	370.8	461.584	461.584	559.9	138.506	114.574	96.987	173.568	119.133	144.608	109.874	104.152	103.671	116.628	110.144	121.417	161.644	114.631	108.91	129.071	190.526	115.586	127.231	144.206	176.169	162.2	162.285	149.058	181.67	189.979	318.567	378.166	483.015	563.362	31.3	32.3	34.9	29.4	39.336	29.6	26.7	25.2	106.076	29.6	29.9	11.9	27.381	8.9	7.1	3.8	2.5	5.3	1.1	2	2.3	2.5	0.9	0.1
Net Receivables Numbers are in millions	125.348	94.422	107.337	95.7	127.9	74.9	80.7	99.853	199.397	156.135	152	173.549	140.671	129.926	111.9	201.219	338.754	422.968	260.5	420.828	410.26	536.922	249.3	441.093	474.338	636.61	349.296	659.013	536.494	620.371	334.8	632.518	561.823	343.217	567.141	538.264	0	352.322	0	291.507	364.758	311.154	234.407	265.483	258.987	299.556	141.891	155.732	214.483	225.789	145.687	143.192	186.294	143.234	86.705	94.559	101.184	121.191	106.108	114.453	123.681	105.299	145.639	93.674	96.113	101.882	90.953	87.803	70.646	78.874	113.4	90	79.2	93.357	81.9	71.2	62	70.03	52.5	45.1	40.7	38.084	29.8	30.2	30.8	23.7	22.6	14.8	13.4	8	7.1	6.7	3.8
Inventory Numbers are in millions	0	0	8.394	0	0	0	0	0	-104.924	0	0	0	0	0	435	0	0	0	83.8	0	0	0	306.4	0	0	0	259.131	303.676	0	0	0	0	367.988	-0.238	1.37	1.169	0	1.828	0	6.479	6.888	5.803	5.808	5.448	6.002	5.282	4.721	4.613	4.855	4.647	4.074	3.888	4.084	3.375	4.054	3.503	4.702	6.223	6.981	7.34	7.349	7.344	6.465	6.691	5.798	5.832	5.451	6.207	7.253	6.261	10	9.9	9.7	9.841	8.2	8.6	6.8	4.778	5.8	5	4.4	4.47	4	3.8	3.8	3.6	2.6	2.2	2.1	2.2	0.8	0.9	0.7
Other Current Assets Numbers are in millions	27.233	34.183	19.284	52.7	52.9	73.9	60.3	36.991	149.141	41.641	67.5	139.441	329.212	620.014	146.8	562.436	301.889	342.382	259	379.441	474.187	584.757	273	621.046	394.961	377.594	359.7	92.248	338.825	300.477	426	380.537	28.105	333.794	311.655	326.145	0	337.704	0	31.288	-24.097	-17.858	-43.088	-45.186	41.239	-39.006	20.533	18.523	27.41	20	16.92	17.446	18.472	-29.76	61.053	61.027	78.774	-12.951	-12.512	-16.544	-15.666	-11.415	-9.397	-7.542	-6.735	24.891	-2.746	-3.928	-4.005	276.88	21.8	18.2	23.3	-1.12	43.2	49.6	66.7	-1.755	84.4	12.9	14.3	-1.379	20	22.4	25.7	33.7	2.6	2.2	1.7	2.8	5.1	6.2	9.5
Total Current Assets Numbers are in millions	289.06	262.447	224.407	279.3	292.5	279.4	226.2	455.883	400.523	491.611	544.3	2,169.846	897.025	1,311.27	1,443.8	1,480.454	1,270.194	1,312.025	942.9	1,124.199	1,120.859	1,400.461	1,217.2	1,454.487	1,271.701	1,493.215	1,288.694	1,559.899	1,242.482	1,777.154	1,225.8	1,494.526	1,322.514	1,135.684	1,498.556	1,236.378	461.584	1,153.438	559.9	467.78	494.254	435.387	413.516	388.465	450.836	410.52	297.769	307.44	363.376	380.897	288.098	326.17	323.481	269.857	304.57	368	330.086	269.974	273.459	312.661	309.427	288.714	315.571	299.596	309.098	451.172	495.974	596.778	658.063	411.737	177.5	153	141.6	153.338	162.9	156.1	160.7	186.541	172.3	92.9	71.3	71.82	62.7	63.5	64.1	63.5	33.1	20.3	19.2	15.3	15.5	14.7	14.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	860.085	931.579	933.837	900	936.5	936.1	913	851.839	888.303	901.349	883.8	902.531	945.265	971.145	1,041.3	991.742	1,600.049	1,839.792	2,061.1	2,063.143	2,176.354	2,190.495	1,278.9	1,257.687	1,793.949	1,895.352	1,380.417	2,030.234	2,208.4	2,195.724	2,151.6	2,177.596	2,225.35	2,290.9	2,271.027	2,409.383	0	2,514.319	0	803.825	750.476	729.312	698.525	648.515	591.116	573.937	537.452	488.411	477.73	485.592	415.015	375.573	364.324	365.85	338.543	307.482	289.691	309.451	286.604	223.179	212.721	201.508	191.942	178.657	172.652	171.842	130.329	123.088	123.07	127.72	201.7	186.5	103.5	97.881	87.5	76.8	53.7	44.306	34.7	28.3	25.4	24.713	17	16.1	15.8	15.4	17.1	11.9	12	10.6	9.7	9.2	8.4
Goodwill Numbers are in millions	621.658	672.502	661.482	640.358	658.723	618.471	583.493	553.275	570.614	567.061	546.795	559.283	568.767	551.753	574.832	518.332	1,355.585	1,501.042	1,701.495	1,677.392	1,737.455	1,738.228	1,707.089	1,709.586	1,819.006	1,942.335	1,828.365	2,028.286	2,020.62	2,012.964	1,934.464	2,009.278	2,033.239	2,115.897	2,125.846	2,334.505	0	2,469.795	0	588.032	561.982	579.811	511.339	416.899	413.45	412.114	360.667	359.333	360.921	364.973	345.426	244.678	246.033	233.561	223.63	215.412	194.526	272.52	281.197	265.169	333.517	317.591	311.887	293.888	293.412	296.422	222.727	225.358	201.541	201.716	0	0	0	292.693	0	0	0	182.168	0	0	0	103.986	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	159.876	171.305	169.183	164.055	168.903	159.454	151.645	144.429	149.064	148.646	142.848	150.61	160.767	165.544	227.121	222.522	980.12	1,071.458	1,122.513	1,119.464	1,138.331	1,138.41	1,153.225	1,157.272	1,274.387	1,317.447	1,204.653	1,417.978	1,422.999	1,419.748	1,399.608	1,424.528	1,430.425	1,463.658	1,472.558	1,549.037	0	1,608.818	0	319.734	309.956	265.218	271.475	221.602	222.594	222.275	191.593	181.627	184.572	186.141	113.808	90.152	89.03	88.634	67.268	66.885	36.157	38.064	5.717	5.888	9.503	8.4	4.747	4.753	4.757	2.611	2.594	2.596	2.595	2.574	292	304.2	292.3	17.084	218	204.1	203.5	16.495	106	107.6	108.5	16.451	82.7	83.5	78.7	80.3	84.4	8.8	9	4.9	5	5	5.1
Goodwill and Intangible Assets Numbers are in millions	781.534	843.807	830.665	804.4	827.6	777.9	735.1	697.704	719.678	715.707	689.6	709.893	729.534	717.297	800.4	740.854	2,335.705	2,572.5	2,822.4	2,796.856	2,875.786	2,876.638	2,858.8	2,866.858	3,093.393	3,259.782	3,033.018	3,446.264	3,443.619	3,432.712	3,288.8	3,433.806	3,463.664	3,579.555	3,598.404	3,883.542	0	4,078.613	0	907.766	871.938	845.029	782.814	638.501	636.044	634.389	552.26	540.96	545.493	551.114	459.234	334.83	335.063	322.195	290.898	282.297	230.683	310.584	286.914	271.057	343.02	325.991	316.634	298.641	298.169	299.033	225.321	227.954	204.136	204.29	292	304.2	292.3	309.777	218	204.1	203.5	198.663	106	107.6	108.5	120.438	82.7	83.5	78.7	80.3	84.4	8.8	9	4.9	5	5	5.1
Long Term Investments Numbers are in millions	159.876	0	4.981	0	0	0	0	0	5.588	0	0	8.15	11.704	17.468	0	20.443	77.116	76.452	-125.417	82.664	84.896	81.405	-136.487	78.749	96.719	117.85	112.645	104.477	117.838	144.529	-72.61	119.761	120.607	117.441	139.946	134.678	0	153.316	0	105.861	103.016	96.958	85.751	86.315	93.548	93.844	78.679	75.629	71.898	50.384	32.611	1.796	43.448	3.759	3.758	4.435	5.705	21.105	30.337	28.531	36.051	67.713	70.804	90.265	106.622	83.934	74.042	52.921	52.827	39.25	0	0	0	62.762	0	0	0	40.481	0	0	0	28.115	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	67.212	71.321	71.426	58.1	57.7	55.6	51.9	47.465	46.63	47.782	38.7	61.685	101.993	90.649	130.6	295.942	347.133	333.325	125.417	134.074	150.076	145.455	136.487	150.53	157.093	177.601	152.398	152.241	147.882	157.82	72.61	63.653	72.804	80.754	103.095	106.478	0	87.741	0	28.343	57.103	34.87	31.702	29.381	26.014	25.76	1.426	3.004	3.28	3.335	12.08	21.792	29.743	0.204	34.119	33.791	12.919	12.018	22.92	19.027	14.133	11.601	3.004	0	0	2.378	0	0	0	1.879	0	0	0	9.882	0	0	0	6.232	0	0	0	0.474	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-95.953	67.233	60.3	55.6	56.6	46.5	46	45.872	41.227	54.283	54.8	62.251	960.147	1,376.219	1,554.9	1,645.714	323.48	362.988	689.3	623.777	683.817	1,139.067	1,414.8	1,182.225	517.669	572.958	1,424.113	489.449	209.515	202.652	436.8	219.115	492.031	234.782	234.959	267.064	-461.584	450.791	-559.9	74.979	63.367	61.457	46.105	43.989	44.838	44.493	39.995	36.761	39.715	59.388	110.944	119.44	120.202	188.049	78.645	73.161	98.409	42.143	46.298	48.492	49.072	14.709	8.005	12.823	17.006	8.604	5.642	6.399	5.176	3.25	122.5	134.3	130.3	26.156	68	65.4	67.2	-2.708	55.6	50	46.3	5.019	14	10.8	6	6.2	9.3	10.3	9.9	9	8.9	9.2	4.6
Total Non-Current Assets Numbers are in millions	1,772.754	1,913.94	1,901.209	1,818.1	1,878.4	1,816.1	1,746	1,642.88	1,701.426	1,719.121	1,666.9	1,744.51	2,748.643	3,172.778	3,527.2	3,694.695	4,683.483	5,185.057	5,572.8	5,700.514	5,970.929	6,433.06	5,552.5	5,536.049	5,658.823	6,023.543	6,102.591	6,222.665	6,127.254	6,133.437	5,877.2	6,013.931	6,374.456	6,303.432	6,347.431	6,801.145	-461.584	7,284.78	-559.9	1,920.774	1,845.9	1,767.626	1,644.897	1,446.701	1,391.56	1,372.423	1,209.812	1,144.765	1,138.116	1,149.813	1,029.884	853.431	892.78	880.057	745.963	701.166	637.407	695.301	673.073	590.286	654.997	621.522	590.389	580.386	594.449	565.791	435.334	410.362	385.209	376.389	616.2	625	526.1	506.458	373.5	346.3	324.4	286.974	196.3	185.9	180.2	178.759	113.7	110.4	100.5	101.9	110.8	31	30.9	24.5	23.6	23.4	18.1
Total Assets Numbers are in millions	2,061.814	2,176.387	2,125.616	2,097.3	2,170.9	2,095.5	1,972.2	2,098.763	2,101.949	2,210.732	2,211.3	3,914.356	3,645.668	4,484.048	4,970.9	5,175.149	5,953.677	6,497.082	6,515.6	6,824.713	7,091.788	7,833.521	6,769.6	6,990.536	6,930.524	7,516.758	7,391.285	7,782.564	7,369.736	7,910.591	7,103	7,508.457	7,696.97	7,439.116	7,845.987	8,037.523	0	8,438.218	0	2,388.554	2,340.154	2,203.013	2,058.413	1,835.166	1,842.396	1,782.943	1,507.581	1,452.205	1,501.492	1,530.71	1,317.982	1,179.601	1,216.261	1,149.914	1,050.533	1,069.166	967.493	965.275	946.532	902.947	964.424	910.236	905.96	879.982	903.547	1,016.963	931.308	1,007.14	1,043.272	788.126	793.7	778	667.7	659.796	536.4	502.4	485.1	473.516	368.6	278.8	251.5	250.579	176.4	173.9	164.6	165.4	143.9	51.3	50.1	39.8	39.1	38.1	32.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.829	35.824	43.239	33.325	194.1	32.848	178.6	31.193	34.456	45.704	183	31.986	34.015	30.013	41.073	35.416	68.89	91.285	516.4	69.887	70.908	70.629	491.3	51.395	72.467	82.825	70.137	88.122	82.878	92.366	695.2	86.866	101.208	111.749	104.959	100.23	0	107.385	0	51.263	55.287	40.788	38.758	37.681	32.444	30.078	24.334	29.751	23.862	20.824	37.19	31.657	38.098	33.992	33.513	33.857	26.016	29.323	27.298	16.169	17.272	15.696	22.2	17.127	18.076	20.108	39.534	43.312	41.823	42.452	62.1	68.9	53.5	57.177	44.7	45.2	39.4	36.435	28.5	25	18.7	28.6	16.5	16.9	10.9	12.3	13.4	4.5	4.9	2.4	1.3	1.8	2.6
Short Term Debt Numbers are in millions	84.411	108.497	110.342	105.318	411	427.9	415.9	85.08	85.609	92.501	415.3	95.628	97.655	107.9	519.1	131.804	302.624	275.495	883.9	211.851	231.824	202.781	101.866	104.502	157.936	131.738	121.87	185.848	212.568	177.883	178.989	168.689	221.962	192.354	153.098	243.495	0	233.286	0	62.026	34.798	95.668	89.927	59.46	50.741	63.044	43.453	27.323	25.292	47.01	31.49	20.199	24.565	21.654	20.158	18.608	12.099	11.365	17.061	16.513	15.448	6.449	18.432	13.271	10.979	20.292	17.92	0	0	14.436	19.3	13.9	1.1	1.128	1	1.6	1.3	0.93	0.6	0.8	1.4	2.475	1.2	1.3	1.6	5.4	3.3	2.7	2	1.9	1.9	1.8	0.8
Tax Payables Numbers are in millions	14.548	29.027	40.204	16.427	19.93	13.436	38.738	56.691	49.387	32.348	38.705	271.052	104.962	72.829	29.682	26.205	0	24.085	25.501	29.038	30.36	22.288	20.901	13.713	42.07	18.636	20.553	31.074	23.154	31.544	30.371	24.12	29.728	48.369	48.751	57.739	0	41.998	0	11.455	88.529	23.141	21.772	27.041	31.106	31.615	1.774	2.185	14.369	16.628	1.077	11.93	18.968	20.346	35.532	64.368	1.13	14.758	21.776	19.408	27.471	31.723	5.315	3.151	14.046	119.511	130.661	129.707	144.493	9.465	0	0	0	11.784	0	0	0	4.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	61.352	121.305	69.351	81	57.5	114.8	51.3	74.274	50.468	97.055	44	68.3	48.62	85.881	47.2	62.612	340.343	505.716	216.8	464.34	283.763	556.384	193.2	465.29	351.951	675.455	184.116	729.855	380.164	735.826	362.9	813.322	676.301	482.723	813.071	492.086	0	471.755	0	283.723	374.968	290.242	223.497	233.261	319.908	279.289	193.172	194.019	260.876	225.747	157.593	161.484	214.158	152.922	100.573	105.59	92.343	89.793	73.53	69.445	81.432	54.578	46.952	59.302	53.847	159.963	130.661	0	0	9.465	0	0	0	11.784	0	0	0	4.876	0	0	0	-28.6	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	202.143	208.515	230.282	68.957	0	131.452	0	357.888	199.383	191.273	0	1,719.557	436.504	573.712	159.827	803.96	394.311	438.865	0	630.13	618.991	771.878	-101.866	916.078	669.563	701.748	998.466	891.154	739.592	785.447	-178.989	847.779	847.105	761.357	840.742	854.109	0	856.889	0	164.206	165.405	182.656	201.446	203.113	197.28	189.002	114.565	118.329	128.309	162.513	116.69	108.567	109.221	104.399	115.908	153.069	108.094	94.162	104.082	94.875	87.839	91.996	65.332	68.702	88.197	93.351	45.908	191.747	205.741	68.794	69.3	59	61.5	68.149	45.9	34.1	31.2	26.325	10.3	11.8	11.2	40.958	7.7	8.6	8.9	7.5	9.7	2	2.4	0.4	0.8	0.4	0.2
Total Current Liabilities Numbers are in millions	381.735	474.141	453.214	288.6	662.6	707	645.8	548.435	369.916	426.533	642.3	1,915.471	616.794	797.506	767.2	1,033.792	1,106.168	1,311.361	1,617.1	1,376.208	1,205.486	1,601.672	684.5	1,537.265	1,251.917	1,591.766	1,374.589	1,894.979	1,415.202	1,791.522	1,058.1	1,916.656	1,846.576	1,548.183	1,911.87	1,689.92	0	1,669.315	0	561.218	630.458	609.354	553.628	533.515	600.373	561.413	375.524	369.422	438.339	456.094	342.963	321.907	386.042	312.967	270.152	311.124	238.552	224.643	221.971	197.002	201.991	168.719	152.916	158.402	171.099	293.714	234.023	235.059	247.564	135.147	150.7	141.8	116.1	138.238	91.6	80.9	71.9	68.567	39.4	37.6	31.3	43.433	25.4	26.8	21.4	25.2	26.4	9.2	9.3	4.7	4	4	3.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	202.986	176.551	472.361	525.3	208.8	264.5	232.1	424.204	457.616	472.982	153.7	525.592	556.36	1,319.131	995.7	1,759.96	2,080.861	2,124.25	1,379.1	1,959.178	2,084.511	3,007.916	2,695.5	2,505.498	2,756.109	2,852.334	2,973.396	3,024.56	3,291.713	3,629.815	3,808.4	3,852.824	4,344.608	4,318.934	4,325.564	4,231.292	0	4,333.581	0	419.901	399.341	327.734	320.946	114.71	98.323	99.997	76.196	78.105	81.208	86.605	73.081	69.993	68.138	75.1	86.989	117.572	151.915	154.055	144.643	124.148	124.056	124.474	127.897	127.368	129.727	128.575	126.4	123.999	25.448	151.204	125.4	98.6	14.1	12.504	9	4.2	0	2.4	0	0	7.3	1.575	1.6	1.8	2.1	2.6	78.5	3.6	4.1	4	4.5	5	1.6
Deferred Revenue Non-Current Numbers are in millions	315.413	342.983	160.262	-89.268	-80.907	0	0	0	137.427	0	-62.824	78.786	85.586	340.014	615.932	418.302	138.678	145.784	-7.778	262.336	284.911	497.847	490.542	467.299	216.02	684.933	972.985	569.341	448.437	382.881	57.083	270.083	429.095	369.826	376.33	440.587	0	435.406	0	0	0	0	0	0	0	0	0	0	0	-22.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	52.978	57.219	56.49	89.268	92.607	94.869	89.765	90.601	92.458	88.361	73.624	137.163	86.126	99.601	86.368	105.737	192.158	190.563	218.378	224.907	227.677	217.886	217.558	257.083	295.043	293.957	247.371	450.718	459.283	454.841	486.817	486.319	489.662	507.477	483.958	519.272	0	570.364	0	33.882	32.621	28.159	4.791	2.759	1.764	0.583	20.719	20.518	21.979	22.446	0	0	0	0	0	0	0	0	7.937	0	0	0	3.004	3.112	4.724	4.824	11.729	12.225	12.237	12.547	0	7.1	7.1	6.961	7.6	7.6	7.3	7.335	2.3	1.6	2.3	2.338	0.9	0.9	0.9	0.9	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	191.495	192.885	34.151	318.4	315.2	206.831	228.735	165.266	27.907	176.254	263.2	27.671	26.548	32.563	240.1	31.064	143.594	143.353	492.3	159.26	169.627	166.385	616.2	239.053	283.351	312.001	221.941	246.522	281.972	275.438	1,004.3	280.986	275.605	287.524	300.406	333.8	0	329.128	0	138.561	194.813	61.647	54.976	53.3	68.243	69.562	55.335	40.617	48.142	71.838	44.622	39.892	45.302	46.706	48.446	49.443	26.546	26.636	18.595	15.07	15.298	14.207	10.282	9.971	9.435	3.707	3.214	2.799	3.185	3.05	19.1	20.2	33.7	13.26	0.3	0.3	31.8	57.242	0.3	6.4	8.5	23.643	0.4	0.4	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	762.872	769.638	723.264	843.7	535.7	566.2	550.6	680.071	715.408	737.597	427.7	769.212	754.62	1,791.309	1,938.1	2,315.063	2,555.291	2,603.95	2,082	2,605.681	2,766.726	3,890.034	4,019.8	3,468.933	3,550.523	4,143.225	4,415.693	4,291.141	4,481.405	4,742.975	5,356.6	4,890.212	5,538.97	5,483.761	5,486.258	5,524.951	0	5,668.479	0	592.344	626.775	417.54	380.713	170.769	168.33	170.142	152.25	139.24	151.329	158.443	117.703	109.885	113.44	121.806	135.435	167.015	178.461	180.691	171.175	139.218	139.354	138.681	141.183	140.451	143.886	137.106	141.343	139.023	40.87	166.801	144.5	125.9	54.9	32.725	16.9	12.1	39.1	64.577	2.6	8	18.1	27.556	2.9	3.1	3	3.5	78.5	3.6	4.1	4	4.5	5	1.6
Total Liabilities Numbers are in millions	1,144.607	1,243.779	1,176.478	1,132.3	1,198.3	1,273.2	1,196.4	1,228.506	1,085.324	1,164.13	1,070	2,684.683	1,371.414	2,588.815	2,705.3	3,348.855	3,661.459	3,915.311	3,699.1	3,981.889	3,972.212	5,491.706	4,704.3	5,006.198	4,802.44	5,734.991	5,790.282	6,186.12	5,896.607	6,534.497	6,414.7	6,806.868	7,385.546	7,031.944	7,398.128	7,214.871	0	7,337.794	0	1,153.562	1,257.233	1,026.894	934.341	704.284	768.703	731.555	527.774	508.662	589.668	614.537	460.666	431.792	499.482	434.773	405.587	478.139	417.013	405.334	393.146	336.22	341.345	307.4	294.099	298.853	314.985	430.82	375.366	374.082	288.434	301.948	285	257.3	171	170.963	108.4	93	111	133.145	42	45.5	49.6	70.988	28.2	30	24.8	29	105.1	13	13.8	9.3	9.2	9.8	5.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	447.881	400.276	302.693	232.03	170.096	32.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.61	0.621	0.63	0.629	0.629	0.924	0.923	0.922	0.922	0.921	0.915	0.913	0.913	0.912	0.911	0.91	0.91	0.909	0.905	0.898	0.898	0.898	0.897	0.896	0.896	0.751	0.75	0.75	0.675	0.674	0.534	0.533	0.533	0.533	0.532	0.532	0	0.532	0	0.517	0.516	0.514	0.514	0.514	0.513	0.499	0.498	0.496	0.493	0.488	0.486	0.458	0.453	0.45	0.438	0.413	0.41	0.403	0.402	0.403	0.398	0.387	0.386	0.381	0.377	0.373	0.373	0.419	0.503	0.509	0.5	0	0	0.51	0	0	0	0.29	0	0	0	0.226	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	128.13	17.411	41.862	104.972	68.814	12.637	39.244	45.852	14.735	-28.688	15.523	-10.445	-370.851	-341.851	-176.822	-556.141	228.301	536.124	436.509	375.634	470.86	-310.732	-530.919	-643.407	-548.617	-772.283	-946.236	-1,142.081	-1,044.123	-1,160.508	-1,037.701	-1,079.009	-1,512.715	-1,409.548	-1,392.881	-1,264.269	0	-1,093.3	0	541.572	488.822	541.358	485.021	473.033	434.737	435.554	392.209	380.391	360.585	355.989	322.738	313.405	292.594	292.978	267.152	261.727	230.872	246.843	252.962	261.144	342.37	342.786	343.582	335.214	348.648	360.232	346.241	347.675	343.006	60.762	83.5	91.2	81.2	75.852	55.1	42.1	45.3	39.652	27.9	21.7	14.5	10.814	5.5	1.2	-1.8	-3.6	-3.7	-3.9	-5.9	-8.5	-9.1	-10.2	-10.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-352.807	-245.261	-272.144	-323.999	-277.626	-369.633	-442.424	-493.825	-452.648	-470.617	-520.204	-514.073	-491.425	-1,001.897	-941.986	-1,065.27	-1,391.686	-1,405.788	-1,073.981	-1,138.388	-1,060.849	-1,060.565	-1,112.695	-1,079.86	-1,026.339	-839.322	-925.556	-852.356	-914.994	-946.399	-1,052.055	-984.225	-922.949	-952.677	-935.497	-692.631	1,017.068	-579.041	1,465.755	71.909	51.041	54.496	43.966	39.698	39.658	38.865	37.405	24.711	30.719	47.23	16.206	8.114	16.332	22.2	5.248	2.436	-18.236	-19.244	-26.754	-20.413	-31.068	-26.704	-18.007	-27.61	-22.96	-12.685	-21.628	-13.539	-6.658	-1.745	-54.3	-47.8	-42.2	1.777	-31.3	-26.9	-21.6	-0.962	-16.1	-14.5	-12.9	-0.004	-9.2	-8	-7.2	-6.1	-5.1	-6	-5.2	-3.5	-2.8	-2.3	-1.5
Other Total Stockholders Equity Numbers are in millions	1,142.081	1,160.865	1,179.721	1,181.998	1,179.383	1,176.972	1,176.657	1,317.607	1,453.833	1,545.024	1,643.366	1,764.954	3,146.947	3,249.24	3,381.797	3,457.699	3,456.666	3,451.877	3,440.767	3,605.296	3,707.305	3,705.787	3,693.617	3,705.707	3,698.822	2,935.897	3,045.93	3,242.672	3,139.365	3,258.542	2,721.432	2,714.231	2,689.965	2,686.451	2,697.222	2,692.413	83.356	2,688.877	85.547	547.95	542.542	534.327	532.865	528.357	524.74	503.791	497.027	492.626	482.056	474.928	464.666	371.061	359.405	353.522	333.166	292.544	263.818	257.926	257.829	257.387	248.571	229.386	227.001	216.349	211.349	205.343	205.926	276.654	405.755	414.567	468.8	466.9	457.7	410.694	404.2	394.2	350.4	301.391	314.8	226.1	200.3	168.555	151.9	150.7	148.8	146.1	47.6	48.2	47.4	42.5	41.8	40.8	38.5
Total Shareholders Equity Numbers are in millions	918.014	933.636	950.069	963.6	971.2	820.9	774.4	870.556	1,016.842	1,046.64	1,139.6	1,241.349	2,285.584	1,906.404	2,263.9	1,837.198	2,294.191	2,583.122	2,804.2	2,843.44	3,118.214	2,335.388	2,050.9	1,983.336	2,124.762	1,772.924	1,575.164	1,551.678	1,412.953	1,322.405	664.4	651.53	254.834	324.759	369.376	736.045	1,100.424	1,017.068	1,551.302	1,161.948	1,082.921	1,130.695	1,062.366	1,041.602	999.648	978.709	927.139	898.224	873.853	878.635	804.096	693.038	668.784	669.15	606.004	557.12	476.864	485.928	484.439	498.521	560.271	545.855	552.962	524.334	537.414	553.263	530.912	611.209	742.606	474.093	498.5	510.3	496.7	488.833	428	409.4	374.1	340.371	326.6	233.3	201.9	179.591	148.2	143.9	139.8	136.4	38.8	38.3	36.3	30.5	29.9	28.3	26.3
Total Equity Numbers are in millions	917.207	932.608	949.138	965	972.6	822.3	775.8	870.257	1,016.625	1,046.602	1,141.3	1,229.673	2,274.254	1,895.233	2,265.6	1,826.294	2,292.218	2,581.771	2,816.5	2,842.824	3,119.576	2,341.815	2,065.3	1,984.338	2,128.084	1,781.767	1,601.003	1,596.444	1,473.129	1,376.094	688.3	701.589	311.424	407.172	447.859	822.652	1,100.424	1,100.424	1,551.302	1,234.992	1,082.921	1,176.119	1,124.072	1,130.882	1,073.693	1,051.388	979.807	943.543	911.824	916.173	857.316	747.809	716.779	715.141	644.946	591.027	550.48	559.941	553.386	566.727	623.079	602.836	611.861	581.129	588.562	586.143	555.942	633.058	754.838	486.178	508.7	520.7	496.7	488.833	428	409.4	374.1	340.371	326.6	233.3	201.9	179.591	148.2	143.9	139.8	136.4	38.8	38.3	36.3	30.5	29.9	28.3	26.3
Total Liabilities & Shareholders Equity Numbers are in millions	2,061.814	2,176.387	2,125.616	2,097.3	2,170.9	2,095.5	1,972.2	2,098.763	2,101.949	2,210.732	2,211.3	3,914.356	3,645.668	4,484.048	4,970.9	5,175.149	5,953.677	6,497.082	6,515.6	6,824.713	7,091.788	7,833.521	6,769.6	6,990.536	6,930.524	7,516.758	7,391.285	7,782.564	7,369.736	7,910.591	7,103	7,508.457	7,696.97	7,439.116	7,845.987	8,037.523	1,100.424	8,438.218	1,551.302	2,388.554	2,340.154	2,203.013	2,058.413	1,835.166	1,842.396	1,782.943	1,507.581	1,452.205	1,501.492	1,530.71	1,317.982	1,179.601	1,216.261	1,149.914	1,050.533	1,069.166	967.493	965.275	946.532	902.947	964.424	910.236	905.96	879.982	903.547	1,016.963	931.308	1,007.14	1,043.272	788.126	793.7	778	667.7	659.796	536.4	502.4	485.1	473.516	368.6	278.8	251.5	250.579	176.4	173.9	164.6	165.4	143.9	51.3	50.1	39.8	39.1	38.1	32.2

Laureate Education, Inc.

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