10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.