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10-K Filing

LAUREATE EDUCATION, INC. CIK: 912766 FY 2018
Filing Information
Form Type 10-K
Accession Number 0001047469-19-000767
Period End Date 20181231
Filing Date 20190228
Fiscal Year 2018
Fiscal Period FY
XBRL Instance laur-20181231.xml
Balance Sheet 144 line items
Line Item Tag Value Unit Period
Cash and cash equivalents (includes VIE amounts of $158,387 and $100,971, see Note 2) CashAndCashEquivalentsAtCarryingValue $320.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $320.57M USD Point-in-time
Cash and cash equivalents (includes VIE amounts of $158,387 and $100,971, see Note 2) CashAndCashEquivalentsAtCarryingValue $295.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $295.79M USD Point-in-time
Cash and cash equivalents (includes VIE amounts of $158,387 and $100,971, see Note 2) CashAndCashEquivalentsAtCarryingValue $388.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $388.49M USD Point-in-time
Restricted cash RestrictedCashAndInvestmentsCurrent $201.30M USD Point-in-time
Restricted cash RestrictedCashAndInvestmentsCurrent $212.22M USD Point-in-time
Restricted cash RestrictedCashAndInvestmentsCurrent $178.55M USD Point-in-time
Current assets AssetsCurrent $1.22B USD Point-in-time
Current assets AssetsCurrent $1.29B USD Point-in-time
Assets Assets $6.77B USD Point-in-time
Assets Assets $7.39B USD Point-in-time
Current liabilities LiabilitiesCurrent $1.37B USD Point-in-time
Current liabilities LiabilitiesCurrent $1.19B USD Point-in-time
Accounts and notes receivable AccountsNotesAndLoansReceivableNetCurrent $474.46M USD Point-in-time
Accounts and notes receivable AccountsNotesAndLoansReceivableNetCurrent $399.32M USD Point-in-time
Other receivables OtherReceivables $11.60M USD Point-in-time
Liabilities Liabilities $5.39B USD Point-in-time
Other receivables OtherReceivables $15.18M USD Point-in-time
Liabilities Liabilities $4.70B USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $161.65M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $178.57M USD Point-in-time
Receivables, net ReceivablesNetCurrent $311.06M USD Point-in-time
Receivables, net ReceivablesNetCurrent $249.27M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $38.23M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $18.52M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $53.19M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $81.95M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $306.37M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $324.67M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 49.89M shares Point-in-time
Total current assets (includes VIE amounts of $483,613 and $407,315, see Note 2) AssetsCurrent $1.22B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 49.49M shares Point-in-time
Total current assets (includes VIE amounts of $483,613 and $407,315, see Note 2) AssetsCurrent $1.29B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Notes receivable, net NotesAndLoansReceivableNetNoncurrent $2.40M USD Point-in-time
Notes receivable, net NotesAndLoansReceivableNetNoncurrent $3.53M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Land Land $234.83M USD Point-in-time
Land Land $243.18M USD Point-in-time
Buildings BuildingsAndImprovementsGross $669.97M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 175.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 0.00 shares Point-in-time
Buildings BuildingsAndImprovementsGross $645.18M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 133.38M shares Point-in-time
Furniture, equipment and software FurnitureEquipmentandSoftwareGross $968.47M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 0.00 shares Point-in-time
Furniture, equipment and software FurnitureEquipmentandSoftwareGross $977.38M USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $356.82M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 133.38M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 0.00 shares Point-in-time
Leasehold improvements LeaseholdImprovementsGross $366.74M USD Point-in-time
Construction in-progress ConstructionInProgressGross $60.92M USD Point-in-time
Construction in-progress ConstructionInProgressGross $62.47M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $987.28M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $939.33M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.38B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.28B USD Point-in-time
Land use rights, net LandUseRightsNet $1.57M USD Point-in-time
Land use rights, net LandUseRightsNet $1.55M USD Point-in-time
Goodwill Goodwill $1.71B USD Point-in-time
Goodwill Goodwill $1.83B USD Point-in-time
Goodwill Goodwill $1.79B USD Point-in-time
Tradenames IndefiniteLivedIntangibleAssetsExcludingGoodwill $1.13B USD Point-in-time
Tradenames IndefiniteLivedIntangibleAssetsExcludingGoodwill $1.17B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $35.78M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $25.43M USD Point-in-time
Deferred costs, net DeferredCosts $60.93M USD Point-in-time
Deferred costs, net DeferredCosts $66.83M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $136.49M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $152.40M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $3.26M USD Point-in-time
Derivative instruments DerivativeAssetsNoncurrent $48.19M USD Point-in-time
Other assets OtherAssetsNoncurrent $172.82M USD Point-in-time
Other assets OtherAssetsNoncurrent $199.44M USD Point-in-time
Long-term assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $1.22B USD Point-in-time
Long-term assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $1.03B USD Point-in-time
Total assets (includes VIE amounts of $1,196,813 and $1,419,579, see Note 2) Assets $6.77B USD Point-in-time
Total assets (includes VIE amounts of $1,196,813 and $1,419,579, see Note 2) Assets $7.39B USD Point-in-time
Accounts payable AccountsPayableCurrent $70.14M USD Point-in-time
Accounts payable AccountsPayableCurrent $67.30M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $227.58M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $239.62M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $215.76M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $196.35M USD Point-in-time
Deferred revenue and student deposits ContractWithCustomerLiabilityCurrent $193.23M USD Point-in-time
Deferred revenue and student deposits ContractWithCustomerLiabilityCurrent $184.12M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $101.87M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $121.87M USD Point-in-time
Current portion of due to shareholders of acquired companies NotesPayableRelatedPartiesClassifiedCurrent $34.74M USD Point-in-time
Current portion of due to shareholders of acquired companies NotesPayableRelatedPartiesClassifiedCurrent $23.82M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $20.55M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $20.90M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $4.46M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilities $4.02M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $46.62M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $31.76M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $308.39M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $451.57M USD Point-in-time
Total current liabilities (includes VIE amounts of $207,977 and $341,147, see Note 2) LiabilitiesCurrent $1.37B USD Point-in-time
Total current liabilities (includes VIE amounts of $207,977 and $341,147, see Note 2) LiabilitiesCurrent $1.19B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.97B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.59B USD Point-in-time
Due to shareholders of acquired companies, less current portion NotesPayableRelatedPartiesNoncurrent $21.57M USD Point-in-time
Due to shareholders of acquired companies, less current portion NotesPayableRelatedPartiesNoncurrent $37.04M USD Point-in-time
Deferred compensation DeferredCompensationLiabilityClassifiedNoncurrent $14.47M USD Point-in-time
Deferred compensation DeferredCompensationLiabilityClassifiedNoncurrent $12.78M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $106.06M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $93.46M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $217.56M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $247.37M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $6.66M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $9.39M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $221.94M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $214.31M USD Point-in-time
Long-term liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $405.75M USD Point-in-time
Long-term liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $354.29M USD Point-in-time
Total liabilities (includes VIE amounts of $274,744 and $449,561, see Note 2) Liabilities $5.39B USD Point-in-time
Total liabilities (includes VIE amounts of $274,744 and $449,561, see Note 2) Liabilities $4.70B USD Point-in-time
Preferred stock, par value $0.001 per share 49,889 and 49,488 shares authorized as of December 31, 2018 and December 31, 2017 respectively, no shares issued and outstanding as of December 31, 2018 and December 31, 2017 PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.001 per share 49,889 and 49,488 shares authorized as of December 31, 2018 and December 31, 2017 respectively, no shares issued and outstanding as of December 31, 2018 and December 31, 2017 PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.70B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.45B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-946.24M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-530.92M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.11B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-925.56M USD Point-in-time
Total Laureate Education, Inc. stockholders' equity StockholdersEquity $2.06B USD Point-in-time
Total Laureate Education, Inc. stockholders' equity StockholdersEquity $1.58B USD Point-in-time
Noncontrolling interests MinorityInterest $12.12M USD Point-in-time
Noncontrolling interests MinorityInterest $-10.13M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $355.43M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $664.39M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.05B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.39B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $6.77B USD Point-in-time
Income Statement 216 line items
Line Item Tag Value Unit Period
Income from discontinued operations, tax DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $30.56M USD Annual
Income from discontinued operations, tax DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $47.38M USD Annual
Revenues Revenues $598.98M USD 1 Quarter
Revenues Revenues $913.71M USD 1 Quarter
Revenues Revenues $632.22M USD 1 Quarter
Revenues Revenues $787.10M USD 1 Quarter
Revenues Revenues $3.30B USD Annual
Revenues Revenues $1.02B USD 1 Quarter
Revenues Revenues $951.19M USD 1 Quarter
Revenues Revenues $3.39B USD Annual
Revenues Revenues $1.02B USD 1 Quarter
Revenues Revenues $3.35B USD Annual
Income from discontinued operations, tax DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod $24.50M USD Annual
Revenues Revenues $818.60M USD 1 Quarter
Tax from gain on sales of discontinued operations DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD Annual
Tax from gain on sales of discontinued operations DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD Annual
Tax from gain on sales of discontinued operations DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $3.47K USD Annual
Direct costs CostOfGoodsAndServicesSold $2.75B USD Annual
Direct costs CostOfGoodsAndServicesSold $2.79B USD Annual
Direct costs CostOfGoodsAndServicesSold $2.82B USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $299.26M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $315.47M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $222.50M USD Annual
Loss on impairment of assets AssetImpairmentChargesContinuingOperations $13.11M USD Annual
Loss on impairment of assets AssetImpairmentChargesContinuingOperations $7.12M USD Annual
Loss on impairment of assets AssetImpairmentChargesContinuingOperations - USD Annual
Operating income OperatingIncomeLoss $290.68M USD Annual
Operating income OperatingIncomeLoss $218.22M USD 1 Quarter
Operating income OperatingIncomeLoss $241.99M USD Annual
Operating income OperatingIncomeLoss $24.86M USD 1 Quarter
Operating income OperatingIncomeLoss $-119.03M USD 1 Quarter
Operating income OperatingIncomeLoss $25.58M USD 1 Quarter
Operating income OperatingIncomeLoss $139.81M USD 1 Quarter
Operating income OperatingIncomeLoss $140.12M USD 1 Quarter
Operating income OperatingIncomeLoss $-92.62M USD 1 Quarter
Operating income OperatingIncomeLoss $196.05M USD 1 Quarter
Operating income OperatingIncomeLoss $290.98M USD Annual
Interest income InvestmentIncomeNet $11.87M USD Annual
Interest income InvestmentIncomeNet $14.41M USD Annual
Interest income InvestmentIncomeNet $11.86M USD Annual
Interest expense InterestExpense $390.39M USD Annual
Interest expense InterestExpense $235.24M USD Annual
Interest expense InterestExpense $334.90M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-7.48M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-8.39M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-17.36M USD Annual
Gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $28.66M USD Annual
Gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $88.29M USD Annual
Gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $-6.08M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $457.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-1.89M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $12.17M USD Annual
Foreign currency exchange (loss) gain, net ForeignCurrencyTransactionGainLossBeforeTax $2.54M USD Annual
Foreign currency exchange (loss) gain, net ForeignCurrencyTransactionGainLossBeforeTax $-32.41M USD Annual
Foreign currency exchange (loss) gain, net ForeignCurrencyTransactionGainLossBeforeTax $77.30M USD Annual
Gain (loss) on sales of subsidiaries, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $398.08M USD Annual
Gain (loss) on sales of subsidiaries, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $254.00K USD Annual
Gain (loss) on sales of subsidiaries, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-10.49M USD Annual
Income (loss) from continuing operations before income taxes and equity in net (loss) income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $128.43M USD Annual
Income (loss) from continuing operations before income taxes and equity in net (loss) income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-70.62M USD Annual
Income (loss) from continuing operations before income taxes and equity in net (loss) income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $367.09M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $34.44M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $133.16M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-91.31M USD Annual
Equity in net (loss) income of affiliates, net of tax IncomeLossFromEquityMethodInvestments $-2.00K USD Annual
Equity in net (loss) income of affiliates, net of tax IncomeLossFromEquityMethodInvestments $90.00K USD Annual
Equity in net (loss) income of affiliates, net of tax IncomeLossFromEquityMethodInvestments $152.00K USD Annual
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $83.15M USD 1 Quarter
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $171.63M USD 1 Quarter
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $20.84M USD Annual
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-43.79M USD 1 Quarter
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-166.77M USD 1 Quarter
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $30.82M USD 1 Quarter
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-165.64M USD 1 Quarter
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $332.74M USD Annual
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-67.18M USD 1 Quarter
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-4.73M USD Annual
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $173.88M USD 1 Quarter
Income from discontinued operations, net of tax expense of $47,382 for 2018, $24,495 for 2017 and $30,561 for 2016 DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $56.62M USD 1 Quarter
Income from discontinued operations, net of tax expense of $47,382 for 2018, $24,495 for 2017 and $30,561 for 2016 DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $79.08M USD Annual
Income from discontinued operations, net of tax expense of $47,382 for 2018, $24,495 for 2017 and $30,561 for 2016 DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $38.07M USD 1 Quarter
Income from discontinued operations, net of tax expense of $47,382 for 2018, $24,495 for 2017 and $30,561 for 2016 DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $33.94M USD 1 Quarter
Income from discontinued operations, net of tax expense of $47,382 for 2018, $24,495 for 2017 and $30,561 for 2016 DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-36.31M USD 1 Quarter
Income from discontinued operations, net of tax expense of $47,382 for 2018, $24,495 for 2017 and $30,561 for 2016 DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $33.45M USD Annual
Income from discontinued operations, net of tax expense of $47,382 for 2018, $24,495 for 2017 and $30,561 for 2016 DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-34.47M USD 1 Quarter
Income from discontinued operations, net of tax expense of $47,382 for 2018, $24,495 for 2017 and $30,561 for 2016 DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $46.41M USD 1 Quarter
Income from discontinued operations, net of tax expense of $47,382 for 2018, $24,495 for 2017 and $30,561 for 2016 DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $28.88M USD 1 Quarter
Income from discontinued operations, net of tax expense of $47,382 for 2018, $24,495 for 2017 and $30,561 for 2016 DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $18.85M USD 1 Quarter
Income from discontinued operations, net of tax expense of $47,382 for 2018, $24,495 for 2017 and $30,561 for 2016 DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $72.93M USD Annual
Gain on sales of discontinued operations, net, including tax benefit of $3,466 for 2018 and $0 for 2017 and 2016 DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-15.32M USD 1 Quarter
Gain on sales of discontinued operations, net, including tax benefit of $3,466 for 2018 and $0 for 2017 and 2016 DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $296.58M USD Annual
Gain on sales of discontinued operations, net, including tax benefit of $3,466 for 2018 and $0 for 2017 and 2016 DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD Annual
Gain on sales of discontinued operations, net, including tax benefit of $3,466 for 2018 and $0 for 2017 and 2016 DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $318.33M USD 1 Quarter
Gain on sales of discontinued operations, net, including tax benefit of $3,466 for 2018 and $0 for 2017 and 2016 DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD Annual
Gain on sales of discontinued operations, net, including tax benefit of $3,466 for 2018 and $0 for 2017 and 2016 DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-18.43M USD 1 Quarter
Gain on sales of discontinued operations, net, including tax benefit of $3,466 for 2018 and $0 for 2017 and 2016 DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $12.00M USD 1 Quarter
Net income ProfitLoss $370.93M USD Annual
Net income ProfitLoss $93.76M USD Annual
Net income ProfitLoss $366.19M USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-456.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.67M USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.66M USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $548.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.66M USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.90M USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $863.00K USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.30M USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.45M USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $712.00K USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-5.53M USD 1 Quarter
Net income attributable to Laureate Education, Inc. NetIncomeLoss $116.39M USD 1 Quarter
Net income attributable to Laureate Education, Inc. NetIncomeLoss $-97.96M USD 1 Quarter
Net income attributable to Laureate Education, Inc. NetIncomeLoss $224.41M USD 1 Quarter
Net income attributable to Laureate Education, Inc. NetIncomeLoss $91.47M USD Annual
Net income attributable to Laureate Education, Inc. NetIncomeLoss $71.57M USD 1 Quarter
Net income attributable to Laureate Education, Inc. NetIncomeLoss $168.88M USD 1 Quarter
Net income attributable to Laureate Education, Inc. NetIncomeLoss $-94.79M USD 1 Quarter
Net income attributable to Laureate Education, Inc. NetIncomeLoss $370.07M USD Annual
Net income attributable to Laureate Education, Inc. NetIncomeLoss $195.85M USD 1 Quarter
Net income attributable to Laureate Education, Inc. NetIncomeLoss $371.85M USD Annual
Net income attributable to Laureate Education, Inc. NetIncomeLoss $-122.81M USD 1 Quarter
Accretion of Series A convertible redeemable preferred stock and other redeemable noncontrolling interests and equity PreferredStockDividendsAndOtherAdjustments $-324.00K USD 1 Quarter
Accretion of Series A convertible redeemable preferred stock and other redeemable noncontrolling interests and equity PreferredStockDividendsAndOtherAdjustments $1.54M USD Annual
Accretion of Series A convertible redeemable preferred stock and other redeemable noncontrolling interests and equity PreferredStockDividendsAndOtherAdjustments $62.83M USD Annual
Accretion of Series A convertible redeemable preferred stock and other redeemable noncontrolling interests and equity PreferredStockDividendsAndOtherAdjustments $298.50M USD Annual
Accretion of Series A convertible redeemable preferred stock and other redeemable noncontrolling interests and equity PreferredStockDividendsAndOtherAdjustments $57.40M USD 1 Quarter
Accretion of Series A convertible redeemable preferred stock and other redeemable noncontrolling interests and equity PreferredStockDividendsAndOtherAdjustments $69.21M USD 1 Quarter
Accretion of Series A convertible redeemable preferred stock and other redeemable noncontrolling interests and equity PreferredStockDividendsAndOtherAdjustments $106.35M USD 1 Quarter
Accretion of Series A convertible redeemable preferred stock and other redeemable noncontrolling interests and equity PreferredStockDividendsAndOtherAdjustments $1.42M USD 1 Quarter
Accretion of Series A convertible redeemable preferred stock and other redeemable noncontrolling interests and equity PreferredStockDividendsAndOtherAdjustments $84.06M USD 1 Quarter
Accretion of Series A convertible redeemable preferred stock and other redeemable noncontrolling interests and equity PreferredStockDividendsAndOtherAdjustments $38.88M USD 1 Quarter
Accretion of Series A convertible redeemable preferred stock and other redeemable noncontrolling interests and equity PreferredStockDividendsAndOtherAdjustments $4.32M USD 1 Quarter
Gain upon conversion of Series A convertible redeemable preferred stock GainLossOnConversionOfConvertiblePreferredStock $74.11M USD Annual
Gain upon conversion of Series A convertible redeemable preferred stock GainLossOnConversionOfConvertiblePreferredStock - USD Annual
Gain upon conversion of Series A convertible redeemable preferred stock GainLossOnConversionOfConvertiblePreferredStock - USD Annual
Gain upon conversion of Series A convertible redeemable preferred stock GainLossOnConversionOfConvertiblePreferredStock - USD 1 Quarter
Gain upon conversion of Series A convertible redeemable preferred stock GainLossOnConversionOfConvertiblePreferredStock $74.11M USD 1 Quarter
Gain upon conversion of Series A convertible redeemable preferred stock GainLossOnConversionOfConvertiblePreferredStock - USD 1 Quarter
Gain upon conversion of Series A convertible redeemable preferred stock GainLossOnConversionOfConvertiblePreferredStock - USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $381.35M USD Annual
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-182.02M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-161.68M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $89.50M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-94.47M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $70.15M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $111.47M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-207.03M USD Annual
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $47.17M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $370.31M USD Annual
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $294.20M USD 1 Quarter
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.34 USD 1 Quarter
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.60 USD Annual
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.18 USD 1 Quarter
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.09 USD 1 Quarter
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.14 USD 1 Quarter
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.50 USD Annual
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.34 USD 1 Quarter
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.03 USD Annual
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.13 USD 1 Quarter
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.20 USD 1 Quarter
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.82 USD 1 Quarter
Income from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.29 USD 1 Quarter
Income from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.18 USD 1 Quarter
Income from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.14 USD 1 Quarter
Income from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.23 USD 1 Quarter
Income from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.19 USD 1 Quarter
Income from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $1.79 USD 1 Quarter
Income from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.40 USD Annual
Income from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $1.76 USD Annual
Income from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.28 USD Annual
Income from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.20 USD 1 Quarter
Income from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.24 USD 1 Quarter
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $1.37 USD 1 Quarter
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $-1.02 USD 1 Quarter
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $0.59 USD 1 Quarter
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $2.78 USD Annual
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $0.31 USD 1 Quarter
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $0.28 USD 1 Quarter
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $0.48 USD 1 Quarter
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $-1.20 USD Annual
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $-1.05 USD 1 Quarter
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $1.79 USD Annual
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $-0.42 USD 1 Quarter
(Loss) income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.09 USD 1 Quarter
(Loss) income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.34 USD 1 Quarter
(Loss) income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.13 USD 1 Quarter
(Loss) income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.34 USD 1 Quarter
(Loss) income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.60 USD Annual
(Loss) income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.03 USD Annual
(Loss) income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.18 USD 1 Quarter
(Loss) income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.78 USD 1 Quarter
(Loss) income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.48 USD Annual
(Loss) income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.20 USD 1 Quarter
(Loss) income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.82 USD 1 Quarter
Income from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $1.76 USD Annual
Income from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $1.79 USD 1 Quarter
Income from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.18 USD 1 Quarter
Income from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.19 USD 1 Quarter
Income from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.40 USD Annual
Income from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.14 USD 1 Quarter
Income from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.24 USD 1 Quarter
Income from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.28 USD Annual
Income from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.20 USD 1 Quarter
Income from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.29 USD 1 Quarter
Income from discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.22 USD 1 Quarter
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $-1.02 USD 1 Quarter
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $1.73 USD Annual
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $0.28 USD 1 Quarter
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $-0.42 USD 1 Quarter
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $1.00 USD 1 Quarter
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $0.48 USD 1 Quarter
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $-1.20 USD Annual
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $-1.05 USD 1 Quarter
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $2.76 USD Annual
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $0.59 USD 1 Quarter
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $0.31 USD 1 Quarter
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $370.93M USD Annual
Net income ProfitLoss $93.76M USD Annual
Net income ProfitLoss $366.19M USD Annual
Depreciation and amortization DepreciationDepletionandAmortizationExcludingAmortizationofDebtIssuanceCostsandDiscounts $264.74M USD Annual
Depreciation and amortization DepreciationDepletionandAmortizationExcludingAmortizationofDebtIssuanceCostsandDiscounts $264.88M USD Annual
Depreciation and amortization DepreciationDepletionandAmortizationExcludingAmortizationofDebtIssuanceCostsandDiscounts $240.00M USD Annual
Loss on impairment of assets AssetImpairmentCharges $23.46M USD Annual
Loss on impairment of assets AssetImpairmentCharges $10.03M USD 1 Quarter
Loss on impairment of assets AssetImpairmentCharges $40.60M USD Annual
Loss on impairment of assets AssetImpairmentCharges $13.11M USD Annual
Gain on sale of subsidiaries and disposal of property and equipment, net GainLossOnDispositionOfAssets1 $5.84M USD Annual
Gain on sale of subsidiaries and disposal of property and equipment, net GainLossOnDispositionOfAssets1 $408.67M USD Annual
Gain on sale of subsidiaries and disposal of property and equipment, net GainLossOnDispositionOfAssets1 $292.11M USD Annual
(Gain) loss on derivative instruments GainLossonDerivativeInstrumentsNoncash $29.28M USD Annual
(Gain) loss on derivative instruments GainLossonDerivativeInstrumentsNoncash $89.14M USD Annual
(Gain) loss on derivative instruments GainLossonDerivativeInstrumentsNoncash $-4.72M USD Annual
Proceeds from settlement of derivative contracts ProceedsFromSettlementOfDerivativeContracts - USD Annual
Proceeds from settlement of derivative contracts ProceedsFromSettlementOfDerivativeContracts - USD Annual
Proceeds from settlement of derivative contracts ProceedsFromSettlementOfDerivativeContracts $14.12M USD Annual
Loss on debt extinguishment GainLossonExtinguishmentofDebtNoncash $-8.39M USD Annual
Loss on debt extinguishment GainLossonExtinguishmentofDebtNoncash $-7.48M USD Annual
Loss on debt extinguishment GainLossonExtinguishmentofDebtNoncash $-17.36M USD Annual
Non-cash interest expense NoncashInterestExpenseOperatingActivities $15.41M USD Annual
Non-cash interest expense NoncashInterestExpenseOperatingActivities $49.58M USD Annual
Non-cash interest expense NoncashInterestExpenseOperatingActivities $46.20M USD Annual
Interest paid on deferred purchase price for acquisitions InterestPaidForDeferredPurchasePriceOfAcquisition $4.46M USD Annual
Interest paid on deferred purchase price for acquisitions InterestPaidForDeferredPurchasePriceOfAcquisition $39.42M USD Annual
Interest paid on deferred purchase price for acquisitions InterestPaidForDeferredPurchasePriceOfAcquisition - USD Annual
Non-cash share-based compensation expense ShareBasedCompensation $10.79M USD Annual
Non-cash share-based compensation expense ShareBasedCompensation $38.81M USD Annual
Non-cash share-based compensation expense ShareBasedCompensation $64.79M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $112.44M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $108.02M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $124.31M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-30.15M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-164.78M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-7.47M USD Annual
Unrealized foreign currency exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-37.80M USD Annual
Unrealized foreign currency exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $67.95M USD Annual
Unrealized foreign currency exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-4.13M USD Annual
Non-cash loss (gain) from non-income tax contingencies IncreaseDecreaseFromNonIncomeTaxContingencies $-17.36M USD Annual
Non-cash loss (gain) from non-income tax contingencies IncreaseDecreaseFromNonIncomeTaxContingencies $2.88M USD Annual
Non-cash loss (gain) from non-income tax contingencies IncreaseDecreaseFromNonIncomeTaxContingencies $-6.84M USD Annual
Other, net OtherNoncashIncomeExpense $10.30M USD Annual
Other, net OtherNoncashIncomeExpense $-5.95M USD Annual
Other, net OtherNoncashIncomeExpense $-3.46M USD Annual
Receivables IncreaseDecreaseInReceivables $110.69M USD Annual
Receivables IncreaseDecreaseInReceivables $83.32M USD Annual
Receivables IncreaseDecreaseInReceivables $129.34M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $60.05M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $39.35M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $17.59M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-30.41M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.51M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $688.00K USD Annual
Income tax receivable/payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-10.70M USD Annual
Income tax receivable/payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $48.88M USD Annual
Income tax receivable/payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-36.76M USD Annual
Deferred revenue and other liabilities IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits $11.08M USD Annual
Deferred revenue and other liabilities IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits $52.73M USD Annual
Deferred revenue and other liabilities IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits $-29.56M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $396.86M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $192.26M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $192.16M USD Annual
Purchase of property and equipment PaymentsToAcquireProductiveAssets $274.06M USD Annual
Purchase of property and equipment PaymentsToAcquireProductiveAssets $240.26M USD Annual
Purchase of property and equipment PaymentsToAcquireProductiveAssets $238.05M USD Annual
Expenditures for deferred costs PaymentsforDeferredProjectCosts $16.44M USD Annual
Expenditures for deferred costs PaymentsforDeferredProjectCosts $19.72M USD Annual
Expenditures for deferred costs PaymentsforDeferredProjectCosts $19.87M USD Annual
Receipts from sale of subsidiaries and property and equipment, net of cash sold ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $375.81M USD Annual
Receipts from sale of subsidiaries and property and equipment, net of cash sold ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $554.44M USD Annual
Receipts from sale of subsidiaries and property and equipment, net of cash sold ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $9.83M USD Annual
Settlement of derivatives related to sale of subsidiaries PaymentsForDerivativeInstrumentInvestingActivities $9.96M USD Annual
Settlement of derivatives related to sale of subsidiaries PaymentsForDerivativeInstrumentInvestingActivities $5.66M USD Annual
Settlement of derivatives related to sale of subsidiaries PaymentsForDerivativeInstrumentInvestingActivities - USD Annual
Proceeds from corporate-owned life insurance and property insurance recoveries ProceedsFromInsuranceSettlementInvestingActivities $370.00K USD Annual
Proceeds from corporate-owned life insurance and property insurance recoveries ProceedsFromInsuranceSettlementInvestingActivities $3.62M USD Annual
Proceeds from corporate-owned life insurance and property insurance recoveries ProceedsFromInsuranceSettlementInvestingActivities $27.36M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $835.00K USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $17.02M USD Annual
Investments in affiliates and payments (to) from related parties ProceedsFromPaymentsForLongTermLoansForRelatedParties $-2.78M USD Annual
Investments in affiliates and payments (to) from related parties ProceedsFromPaymentsForLongTermLoansForRelatedParties $-268.00K USD Annual
Investments in affiliates and payments (to) from related parties ProceedsFromPaymentsForLongTermLoansForRelatedParties $1.59M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $297.30M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $115.49M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-284.68M USD Annual
Proceeds from issuance of long-term debt, net of original issue discount ProceedsFromIssuanceOfLongTermDebt $2.90B USD Annual
Proceeds from issuance of long-term debt, net of original issue discount ProceedsFromIssuanceOfLongTermDebt $708.83M USD Annual
Proceeds from issuance of long-term debt, net of original issue discount ProceedsFromIssuanceOfLongTermDebt $485.47M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $867.91M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $3.04B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $1.42B USD Annual
Payments of deferred purchase price for acquisitions ProceedsFromRepaymentsOfRelatedPartyDebt $-94.89M USD Annual
Payments of deferred purchase price for acquisitions ProceedsFromRepaymentsOfRelatedPartyDebt $-13.65M USD Annual
Payments of deferred purchase price for acquisitions ProceedsFromRepaymentsOfRelatedPartyDebt $-22.24M USD Annual
Payments to purchase noncontrolling interests PaymentsToMinorityShareholders $127.00K USD Annual
Payments to purchase noncontrolling interests PaymentsToMinorityShareholders $17.44M USD Annual
Payments to purchase noncontrolling interests PaymentsToMinorityShareholders $25.66M USD Annual
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock $329.14M USD Annual
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock $55.29M USD Annual
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock - USD Annual
Payment of dividends on Series A Preferred Stock and to noncontrolling interests PaymentsOfDividendsMinorityInterest $11.10M USD Annual
Payment of dividends on Series A Preferred Stock and to noncontrolling interests PaymentsOfDividendsMinorityInterest $19.37M USD Annual
Payment of dividends on Series A Preferred Stock and to noncontrolling interests PaymentsOfDividendsMinorityInterest $1.50M USD Annual
Proceeds from initial public offering, net of issuance costs ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from initial public offering, net of issuance costs ProceedsFromIssuanceInitialPublicOffering $456.36M USD Annual
Proceeds from initial public offering, net of issuance costs ProceedsFromIssuanceInitialPublicOffering - USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $253.00K USD Annual
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.53M USD Annual
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.73M USD Annual
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.15M USD Annual
Payments of debt issuance costs and redemption and call premiums for debt modification PaymentsOfFinancingCosts $587.00K USD Annual
Payments of debt issuance costs and redemption and call premiums for debt modification PaymentsOfFinancingCosts $81.24M USD Annual
Payments of debt issuance costs and redemption and call premiums for debt modification PaymentsOfFinancingCosts $11.58M USD Annual
Noncontrolling interest holder's loan to subsidiaries ProceedsfromRepaymentsofDebtNoncontrollingInterest - USD Annual
Noncontrolling interest holder's loan to subsidiaries ProceedsfromRepaymentsofDebtNoncontrollingInterest $943.00K USD Annual
Noncontrolling interest holder's loan to subsidiaries ProceedsfromRepaymentsofDebtNoncontrollingInterest $802.00K USD Annual
Distributions from (to) noncontrolling interest holders DistributionsFromDistributionsToNoncontrollingInterests $-654.00K USD Annual
Distributions from (to) noncontrolling interest holders DistributionsFromDistributionsToNoncontrollingInterests $186.00K USD Annual
Distributions from (to) noncontrolling interest holders DistributionsFromDistributionsToNoncontrollingInterests $311.00K USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-410.13M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-445.72M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $157.57M USD Annual
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.91M USD Annual
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.48M USD Annual
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-13.49M USD Annual
Change in cash included in current assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-3.49M USD Annual
Change in cash included in current assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-32.51M USD Annual
Change in cash included in current assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-31.73M USD Annual
Net change in Cash and cash equivalents and Restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $43.82M USD Annual
Net change in Cash and cash equivalents and Restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $57.01M USD Annual
Net change in Cash and cash equivalents and Restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $58.45M USD Annual
Cash and cash equivalents and Restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $532.78M USD Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $474.34M USD Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $589.79M USD Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $430.52M USD Point-in-time
Cash and cash equivalents and Restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $532.78M USD Point-in-time
Cash and cash equivalents and Restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $474.34M USD Point-in-time
Cash and cash equivalents and Restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $589.79M USD Point-in-time
Cash and cash equivalents and Restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $430.52M USD Point-in-time
Stockholders Equity 63 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Unrealized gain on derivative instruments, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD Annual
Unrealized gain on derivative instruments, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD Annual
Unrealized gain on derivative instruments, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD Annual
Minimum pension liability adjustment, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-144.00K USD Annual
Minimum pension liability adjustment, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-105.00K USD Annual
Minimum pension liability adjustment, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-1.80M USD Annual
Balance of shares outstanding, beginning of period (in shares) CommonStockSharesOutstanding 133.38M shares Point-in-time
Balance of shares outstanding, beginning of period (in shares) CommonStockSharesOutstanding 0.00 shares Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $355.43M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $664.39M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.05B USD Point-in-time
Non-cash stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.07M USD Annual
Non-cash stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.79M USD Annual
Non-cash stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $64.79M USD Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 245,000.00 shares Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $253.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueNewIssues $456.36M USD Annual
Vesting of restricted stock and restricted stock units, net of shares withheld to satisfy tax withholding StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments $-2.53M USD Annual
Distributions from noncontrolling interest holders AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature $334.00K USD Annual
Distributions from noncontrolling interest holders AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature $245.75M USD Annual
Change in noncontrolling interests StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-23.78M USD Annual
Change in noncontrolling interests StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-1.73M USD Annual
Change in noncontrolling interests StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-2.15M USD Annual
Gain upon conversion of Series A Preferred Stock StockIssuedDuringPeriodValueConversionOfUnits $74.11M USD Annual
Reclassification of Series A Preferred Stock upon conversion ConversionOfStockAmountConverted1 $238.10M USD Annual
Reclassification to equity upon expiration of put right on share-based awards AdjustmentstoAdditionalPaidinCapitalExpirationOfPutRight $5.50M USD Annual
Dividends to noncontrolling interests AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.16M USD Annual
Dividends to noncontrolling interests AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $292.00K USD Annual
Dividends to noncontrolling interests AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.42M USD Annual
Capital contributions from noncontrolling interest holders NoncontrollingInterestIncreasefromDistributionsFromNoncontrollingInterestHolders $5.57M USD Annual
Accretion of Series A Preferred Stock MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $61.97M USD Annual
Accretion of Series A Preferred Stock MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $167.00K USD Annual
Changes in noncontrolling interests NoncontrollingInterestIncreaseDecreaseFromSettlementOfRedeemableNoncontrollingInterestAndAdditionalPurchasesOfNoncontrollingInterests $-635.00K USD Annual
Changes in noncontrolling interests NoncontrollingInterestIncreaseDecreaseFromSettlementOfRedeemableNoncontrollingInterestAndAdditionalPurchasesOfNoncontrollingInterests $-36.62M USD Annual
Changes in noncontrolling interests NoncontrollingInterestIncreaseDecreaseFromSettlementOfRedeemableNoncontrollingInterestAndAdditionalPurchasesOfNoncontrollingInterests $3.10M USD Annual
Accretion of redeemable noncontrolling interests and equity AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $-263.00K USD Annual
Reclassification of redeemable noncontrolling interests and equity MinorityInterestDecreaseFromRedemptions $917.00K USD Annual
Reclassification of redeemable noncontrolling interests and equity MinorityInterestDecreaseFromRedemptions $350.00K USD Annual
Reclassification of redeemable noncontrolling interests and equity MinorityInterestDecreaseFromRedemptions $613.00K USD Annual
Net income ProfitLoss $370.93M USD Annual
Net income ProfitLoss $93.76M USD Annual
Net income ProfitLoss $366.19M USD Annual
Foreign currency translation adjustment, net of tax of $0 for all years OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $120.44M USD Annual
Foreign currency translation adjustment, net of tax of $0 for all years OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-200.01M USD Annual
Foreign currency translation adjustment, net of tax of $0 for all years OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-115.69M USD Annual
Unrealized gain on derivative instruments, net of tax of $0 for all years OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $13.71M USD Annual
Unrealized gain on derivative instruments, net of tax of $0 for all years OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $8.03M USD Annual
Unrealized gain on derivative instruments, net of tax of $0 for all years OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $9.88M USD Annual
Minimum pension liability adjustment, net of tax of $144, $105 and $1,800, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $350.00K USD Annual
Minimum pension liability adjustment, net of tax of $144, $105 and $1,800, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $377.00K USD Annual
Minimum pension liability adjustment, net of tax of $144, $105 and $1,800, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-8.39M USD Annual
Balance of shares outstanding, end of period (in shares) CommonStockSharesOutstanding 133.38M shares Point-in-time
Balance of shares outstanding, end of period (in shares) CommonStockSharesOutstanding 0.00 shares Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $355.43M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $664.39M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.05B USD Point-in-time
Comprehensive Income 33 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Net income ProfitLoss $370.93M USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Net income ProfitLoss $93.76M USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Net income ProfitLoss $366.19M USD Annual
Unrealized gain on derivative instruments, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD Annual
Unrealized gain on derivative instruments, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD Annual
Unrealized gain on derivative instruments, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD Annual
Minimum pension liability adjustment, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-144.00K USD Annual
Foreign currency translation adjustment, net of tax of $0 for all years OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $120.44M USD Annual
Foreign currency translation adjustment, net of tax of $0 for all years OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-200.01M USD Annual
Foreign currency translation adjustment, net of tax of $0 for all years OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-115.69M USD Annual
Minimum pension liability adjustment, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-105.00K USD Annual
Minimum pension liability adjustment, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-1.80M USD Annual
Unrealized gain on derivative instruments, net of tax of $0 for all years OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $13.71M USD Annual
Unrealized gain on derivative instruments, net of tax of $0 for all years OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $8.03M USD Annual
Unrealized gain on derivative instruments, net of tax of $0 for all years OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $9.88M USD Annual
Minimum pension liability adjustment, net of tax of $144, $105 and $1,800, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $350.00K USD Annual
Minimum pension liability adjustment, net of tax of $144, $105 and $1,800, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $377.00K USD Annual
Minimum pension liability adjustment, net of tax of $144, $105 and $1,800, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-8.39M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-99.26M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $129.93M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-186.65M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $184.28M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $266.92M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $223.70M USD Annual
Net comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.35M USD Annual
Net comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.54M USD Annual
Net comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.57M USD Annual
Comprehensive income attributable to Laureate Education, Inc. ComprehensiveIncomeNetOfTax $182.93M USD Annual
Comprehensive income attributable to Laureate Education, Inc. ComprehensiveIncomeNetOfTax $272.47M USD Annual
Comprehensive income attributable to Laureate Education, Inc. ComprehensiveIncomeNetOfTax $219.13M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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