Laureate Education, Inc. (LAUR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 164.51M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 2.42B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $164.51M | (m) | (m) | $2.42B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $160.72M | (m) | (m) | $2.28B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $73.12M | (m) | (m) | $2.21B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $70.60M | (m) | (m) | $2.12B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $78.15M | (m) | (m) | $2.04B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $90.99M | (m) | (m) | $1.86B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $59.03M | (m) | (m) | $1.86B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $129.84M | (m) | (m) | $1.93B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $202.99M | (m) | (m) | $2.06B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $176.55M | (m) | (m) | $2.18B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $112.24M | (m) | (m) | $2.13B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $83.06M | (m) | (m) | $2.10B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $146.11M | (m) | (m) | $2.17B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $214.98M | (m) | (m) | $2.10B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $175.93M | (m) | (m) | $1.97B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $78.36M | (m) | (m) | $2.10B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $89.87M | (m) | (m) | $2.10B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $99.42M | (m) | (m) | $2.21B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $104.59M | (m) | (m) | $2.21B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $111.81M | (m) | (m) | $3.91B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $123.47M | (m) | (m) | $3.65B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $888.18M | (m) | (m) | $4.48B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $899.90M | (m) | (m) | $4.97B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $1.31B | (m) | (m) | $5.18B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $1.38B | (m) | (m) | $5.95B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $1.41B | (m) | (m) | $6.50B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.26B | (m) | (m) | $6.52B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $1.16B | (m) | (m) | $6.82B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $1.22B | (m) | (m) | $7.09B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $2.14B | (m) | (m) | $7.83B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $2.59B | (m) | (m) | $6.77B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $2.51B | (m) | (m) | $6.99B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $2.76B | (m) | (m) | $6.93B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $2.85B | (m) | (m) | $7.52B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $3.21B | (m) | (m) | $7.39B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $3.02B | (m) | (m) | $7.78B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $3.29B | (m) | (m) | $7.37B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $3.63B | (m) | (m) | $7.91B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $3.63B | (m) | (m) | $7.06B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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