LAUR · Laureate Education, Inc. · Debt
$38.31
-0.65 (-1.67%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$5.37B
Shares
137.75M
Volume · Oct 21
816.65K
Avg daily vol (3M)
1.02M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 45,774,000 | 10-Q filed 2026-07-30 |
| Debt and lease obligations | 2026-06-30 | USD 223,167,000 | 10-Q filed 2026-07-30 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Finance lease liabilities | 2026-06-30 | USD 83,789,000 | 10-Q filed 2026-07-30 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 466,153,000 | 10-Q filed 2026-07-30 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
912766
CUSIP
518613203
13F (30d)
44 filings
44 filers
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