Total Debt
$734M
Net Debt
$572.3M
Laureate Education, Inc. currently has $734M in total debt. Net debt is $572.3M after cash offsets.
Financial Fundamentals
LAUR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.73 | 0.16 | 0.57 | 2.42 | 30.3% |
| 2026-03-31 | 0.72 | 0.16 | 0.56 | 2.28 | 31.7% |
| 2025-12-31 | 0.85 | 0.15 | 0.70 | 2.21 | 38.4% |
| 2025-09-30 | 0.44 | 0.25 | 0.19 | 2.12 | 20.7% |
| 2025-06-30 | 0.45 | 0.14 | 0.31 | 2.04 | 22.1% |
| 2025-03-31 | 0.43 | 0.11 | 0.32 | 1.86 | 23.4% |
| 2024-12-31 | 0.43 | 0.09 | 0.34 | 1.86 | 23.0% |
| 2024-09-30 | 0.50 | 0.14 | 0.36 | 1.93 | 25.9% |
| 2024-06-30 | 0.60 | 0.14 | 0.47 | 2.06 | 29.2% |
| 2024-03-31 | 0.63 | 0.13 | 0.49 | 2.18 | 28.9% |
| 2023-12-31 | 0.58 | 0.09 | 0.49 | 2.13 | 27.4% |
| 2023-09-30 | 0.53 | 0.13 | 0.39 | 2.10 | 25.0% |
| 2023-06-30 | 0.62 | 0.11 | 0.51 | 2.17 | 28.6% |
| 2023-03-31 | 0.69 | 0.13 | 0.56 | 2.10 | 33.0% |
| 2022-12-31 | 0.65 | 0.09 | 0.56 | 1.97 | 32.9% |
| 2022-09-30 | 0.51 | 0.32 | 0.19 | 2.10 | 24.3% |
| 2022-06-30 | 0.54 | 0.16 | 0.39 | 2.10 | 25.8% |
| 2022-03-31 | 0.57 | 0.29 | 0.27 | 2.21 | 25.6% |
| 2021-12-31 | 0.57 | 0.32 | 0.24 | 2.21 | 25.7% |
| 2021-09-30 | 0.62 | 1.86 | -1.24Net Cash | 3.91 | 15.9% |
| 2021-06-30 | 0.65 | 0.43 | 0.23 | 3.65 | 17.9% |
| 2021-03-31 | 1.43 | 0.67 | 0.76 | 4.48 | 31.8% |
| 2020-12-31 | 1.51 | 0.87 | 0.65 | 4.97 | 30.5% |
| 2020-09-30 | 1.89 | 0.72 | 1.17 | 5.18 | 36.6% |
| 2020-06-30 | 2.38 | 0.63 | 1.75 | 5.95 | 40.0% |
| 2020-03-31 | 2.40 | 0.55 | 1.85 | 6.50 | 36.9% |
| 2019-12-31 | 1.71 | 0.10 | 1.61 | 6.50 | 26.3% |
| 2019-09-30 | 2.17 | 0.32 | 1.85 | 6.82 | 31.8% |
| 2019-06-30 | 2.32 | 0.24 | 2.08 | 7.09 | 32.7% |
| 2019-03-31 | 3.23 | 0.28 | 2.95 | 7.83 | 41.2% |
| 2018-12-31 | 2.70 | 0.39 | 2.31 | 6.77 | 39.8% |
| 2018-09-30 | 2.61 | 0.39 | 2.22 | 6.99 | 37.3% |
| 2018-06-30 | 2.91 | 0.40 | 2.51 | 6.93 | 42.0% |
| 2018-03-31 | 2.98 | 0.48 | 2.51 | 7.52 | 39.7% |
| 2017-12-31 | 3.10 | 0.32 | 2.77 | 7.39 | 41.9% |
| 2017-09-30 | 3.21 | 0.50 | 2.71 | 7.78 | 41.3% |
| 2017-06-30 | 3.50 | 0.37 | 3.14 | 7.37 | 47.5% |
| 2017-03-31 | 3.81 | 0.86 | 2.95 | 7.91 | 48.1% |
| 2016-12-31 | 3.81 | 0.47 | 3.34 | 7.10 | 53.6% |
| 2016-09-30 | 4.02 | 0.48 | 3.54 | 7.51 | 53.6% |
| 2016-03-31 | 4.82 | 0.36 | 4.45 | 7.70 | 62.6% |
| 2015-12-31 | 4.51 | 0.46 | 4.05 | 7.44 | 60.6% |
| 2015-09-30 | 4.48 | 0.62 | 3.86 | 7.85 | 57.1% |
| 2015-06-30 | 4.47 | 0.37 | 4.10 | 8.04 | 55.7% |
| 2015-03-31 | 0.00 | 0.46 | -0.46Net Cash | 0.00 | — |
| 2014-12-31 | 4.57 | 0.46 | 4.11 | 8.44 | 54.1% |
| 2014-03-31 | 0.00 | 0.56 | -0.56Net Cash | 0.00 | — |
| 2007-06-30 | 0.48 | 0.14 | 0.34 | 2.39 | 20.2% |
| 2007-03-31 | 0.43 | 0.11 | 0.32 | 2.34 | 18.6% |
| 2006-12-31 | 0.42 | 0.10 | 0.33 | 2.20 | 19.2% |
| 2006-09-30 | 0.41 | 0.17 | 0.24 | 2.06 | 20.0% |
| 2006-06-30 | 0.17 | 0.12 | 0.06 | 1.84 | 9.5% |
| 2006-03-31 | 0.15 | 0.14 | 0.00 | 1.84 | 8.1% |
| 2005-12-31 | 0.16 | 0.11 | 0.05 | 1.78 | 9.1% |
| 2005-09-30 | 0.12 | 0.10 | 0.02 | 1.51 | 7.9% |
| 2005-06-30 | 0.11 | 0.10 | 0.00 | 1.45 | 7.3% |
| 2005-03-31 | 0.11 | 0.12 | -0.01Net Cash | 1.50 | 7.1% |
| 2004-12-31 | 0.13 | 0.11 | 0.02 | 1.53 | 8.7% |
| 2004-09-30 | 0.10 | 0.12 | -0.02Net Cash | 1.32 | 7.9% |
| 2004-06-30 | 0.09 | 0.16 | -0.07Net Cash | 1.18 | 7.6% |
| 2004-03-31 | 0.09 | 0.11 | -0.02Net Cash | 1.22 | 7.6% |
| 2003-12-31 | 0.10 | 0.11 | -0.01Net Cash | 1.15 | 8.4% |
| 2003-09-30 | 0.11 | 0.13 | -0.02Net Cash | 1.05 | 10.2% |
| 2003-06-30 | 0.14 | 0.19 | -0.05Net Cash | 1.07 | 12.7% |
| 2003-03-31 | 0.16 | 0.12 | 0.05 | 0.97 | 17.0% |
| 2002-12-31 | 0.17 | 0.13 | 0.04 | 0.97 | 17.1% |
| 2002-09-30 | 0.16 | 0.14 | 0.02 | 0.95 | 17.1% |
| 2002-06-30 | 0.14 | 0.18 | -0.04Net Cash | 0.90 | 15.6% |
| 2002-03-31 | 0.14 | 0.16 | -0.02Net Cash | 0.96 | 14.5% |
| 2001-12-31 | 0.13 | 0.16 | -0.03Net Cash | 0.91 | 14.4% |
| 2001-09-30 | 0.15 | 0.15 | -0.00Net Cash | 0.91 | 16.2% |
| 2001-06-30 | 0.14 | 0.18 | -0.04Net Cash | 0.88 | 16.0% |
| 2001-03-31 | 0.14 | 0.19 | -0.05Net Cash | 0.90 | 15.6% |
| 2000-12-31 | 0.15 | 0.32 | -0.17Net Cash | 1.02 | 14.6% |
| 2000-09-30 | 0.14 | 0.38 | -0.23Net Cash | 0.93 | 15.5% |
| 2000-06-30 | 0.12 | 0.48 | -0.36Net Cash | 1.01 | 12.3% |
| 2000-03-31 | 0.03 | 0.56 | -0.54Net Cash | 1.04 | 2.4% |
| 1999-12-31 | 0.17 | 0.03 | 0.13 | 0.79 | 21.0% |
| 1999-09-30 | 0.14 | 0.03 | 0.11 | 0.79 | 18.2% |
| 1999-06-30 | 0.11 | 0.03 | 0.08 | 0.78 | 14.5% |
| 1999-03-31 | 0.02 | 0.03 | -0.01Net Cash | 0.67 | 2.3% |
| 1998-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.66 | 2.1% |
| 1998-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.54 | 1.9% |
| 1998-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.50 | 1.2% |
| 1998-03-31 | 0.00 | 0.03 | -0.02Net Cash | 0.49 | 0.3% |
| 1997-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.47 | 0.2% |
| 1997-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.37 | 0.2% |
| 1997-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.28 | 0.3% |
| 1997-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.25 | 3.5% |
| 1996-12-31 | 0.00 | 0.03 | -0.02Net Cash | 0.25 | 1.6% |
| 1996-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.18 | 1.6% |
| 1996-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.17 | 1.8% |
| 1996-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.16 | 2.2% |
| 1995-12-31 | 0.01 | 0.00 | 0.01 | 0.17 | 4.8% |
| 1995-09-30 | 0.08 | 0.01 | 0.08 | 0.14 | 56.8% |
| 1995-06-30 | 0.01 | 0.00 | 0.01 | 0.05 | 12.3% |
| 1995-03-31 | 0.01 | 0.00 | 0.00 | 0.05 | 12.2% |
| 1994-12-31 | 0.01 | 0.00 | 0.00 | 0.04 | 14.8% |
| 1994-09-30 | 0.01 | 0.00 | 0.00 | 0.04 | 16.4% |
| 1994-06-30 | 0.01 | 0.00 | 0.01 | 0.04 | 17.8% |
| 1994-03-31 | 0.00 | 0.00 | 0.00 | 0.03 | 7.5% |