Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,187.94
959.55
950.07
776.23
1,140.84
2,276.82
Shareholder's Funds
1,187.94
959.55
950.07
776.23
1,140.84
2,276.82
Minority Interest
0.82
-1.01
-0.93
-0.47
0.43
-11.16
Long-Term Borrowings
129.62
107.32
171.76
229.09
151.95
993.14
Secured Loans
129.62
107.32
171.76
229.09
151.95
993.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-56.57
-48.39
-14.94
37.82
34.91
-44.20
Other Long Term Liabilities
525.62
517.73
661.85
681.18
633.39
1047.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
544.68
535.62
723.26
815.10
698.11
1,900.68
Current Liabilities
Trade Payables
57.13
35.34
43.24
42.84
26.87
41.07
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
472.91
367.89
453.21
381.39
371.93
804.55
Total Liabilities
2,206.35
1,862.06
2,125.62
1,972.24
2,211.31
4,970.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,678.45
1,425.66
1,594.77
1,489.35
1,409.48
1,563.49
Less: Accumulated Depreciation
714.21
619.02
660.93
576.37
525.62
522.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
964.24
806.64
933.84
912.97
883.86
1,041.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
1.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
43.57
51.24
60.30
40.68
48.79
1,534.39
Total Non-Current Assets
1,888.00
1,634.75
1,901.21
1,746.04
1,666.99
3,527.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
119.01
88.60
88.60
71.22
55.76
62.04
Cash and Bank
152.07
97.85
96.90
93.78
345.57
867.30
Other Current Assets
289.39
196.73
204.23
206.75
528.04
993.74
Short Term Loans and Advances
18.30
10.28
18.73
41.75
126.70
64.40
Total Current Assets
318.35
227.31
224.41
226.20
544.32
1,443.79
Net Current Assets (Including Current Investments)
-154.56
-140.58
-228.81
-155.19
172.39
639.23
Total Current Assets Excluding Current Investments
318.35
227.31
224.41
226.20
544.32
1,443.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,206.35
1,862.06
2,125.62
1,972.24
2,211.31
4,970.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
129.62
107.32
171.76
229.09
151.95
993.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Laureate Education, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,187.94
704.43
483.51
68.64%
Shareholder's Funds
1,187.94
704.43
483.51
68.64%
Minority Interest
0.82
0
0.82
0.00%
Long-Term Borrowings
129.62
7.25
122.37
1,687.86%
Secured Loans
129.62
7.25
122.37
1,687.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-56.57
-31.85
-24.72
-77.61%
Other Long Term Liabilities
525.62
179.87
345.75
192.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
71.09
-71.09
-100.00%
Total Non-Current Liabilities
544.68
179.87
364.81
202.82%
Current Liabilities
Trade Payables
57.13
44.61
12.52
28.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
71.09
-71.09
-100.00%
Total Current Liabilities
472.91
8,083.72
-7,610.81
-94.15%
Total Liabilities
2,206.35
8,968.02
-6,761.67
-75.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,678.45
135.60
1,542.85
1,137.79%
Less: Accumulated Depreciation
714.21
40.91
673.30
1,645.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
964.24
94.69
869.55
918.31%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
48.45
-48.45
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
43.57
359.79
-316.22
-87.89%
Total Non-Current Assets
1,888.00
857.11
1,030.89
120.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
119.01
10.41
108.60
1,043.23%
Cash and Bank
152.07
421.63
-269.56
-63.93%
Other Current Assets
289.39
519.39
-230.00
-44.28%
Short Term Loans and Advances
18.30
87.36
-69.06
-79.05%
Total Current Assets
318.35
8,110.92
-7,792.57
-96.08%
Net Current Assets (Including Current Investments)
-154.56
27.20
-181.76
-668.24%
Total Current Assets Excluding Current Investments
318.35
8,110.92
-7,792.57
-96.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,206.35
8,968.02
-6,761.67
-75.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
129.62
7.25
122.37
1,687.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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