10-Q Filing

LAUREATE EDUCATION, INC. CIK: 912766 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-005416`
Period End Date	20170331
Filing Date	20170511
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	laur-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 133 Income Statement 38 Cash Flow Statement 92 Comprehensive Income 18

Balance Sheet 133 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (includes VIE amounts of $141,549 and $169,074, see Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$464.96M	USD	Point-in-time
Cash and cash equivalents (includes VIE amounts of $141,549 and $169,074, see Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$464.96M	USD	Point-in-time
Cash and cash equivalents (includes VIE amounts of $141,549 and $169,074, see Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$856.31M	USD	Point-in-time
Cash and cash equivalents (includes VIE amounts of $141,549 and $169,074, see Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$856.31M	USD	Point-in-time
Cash and cash equivalents (includes VIE amounts of $141,549 and $169,074, see Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$364.60M	USD	Point-in-time
Cash and cash equivalents (includes VIE amounts of $141,549 and $169,074, see Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$364.60M	USD	Point-in-time
Cash and cash equivalents (includes VIE amounts of $141,549 and $169,074, see Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$458.67M	USD	Point-in-time
Cash and cash equivalents (includes VIE amounts of $141,549 and $169,074, see Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$458.67M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$195.84M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$189.32M	USD	Point-in-time
Current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Assets	`Assets`	$7.91B	USD	Point-in-time
Assets	`Assets`	$7.06B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$494.65M	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$752.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Other receivables	`OtherReceivables`	$22.61M	USD	Point-in-time
Other receivables	`OtherReceivables`	$23.76M	USD	Point-in-time
Liabilities	`Liabilities`	$6.36B	USD	Point-in-time
Liabilities	`Liabilities`	$6.04B	USD	Point-in-time
Related party receivables	`DueFromRelatedPartiesCurrent`	$5.56M	USD	Point-in-time
Related party receivables	`DueFromRelatedPartiesCurrent`	$6.93M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$190.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$189.88M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$591.14M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$334.84M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$29.23M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$29.45M	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$104.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$97.23M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	49.49M	shares	Point-in-time
Total current assets (includes VIE amounts of $443,237 and $322,210, see Note 2)	`AssetsCurrent`	$1.12B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	49.49M	shares	Point-in-time
Total current assets (includes VIE amounts of $443,237 and $322,210, see Note 2)	`AssetsCurrent`	$1.78B	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$63.10M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$61.16M	USD	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
Land	`Land`	$410.66M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Land	`Land`	$396.82M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$1.22B	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$1.27B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	133.38M	shares	Point-in-time
Furniture, equipment and software	`FurnitureEquipmentandSoftwareGross`	$1.16B	USD	Point-in-time
Furniture, equipment and software	`FurnitureEquipmentandSoftwareGross`	$1.20B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$399.56M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	133.38M	shares	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$419.32M	USD	Point-in-time
Construction in-progress	`ConstructionInProgressGross`	$103.20M	USD	Point-in-time
Construction in-progress	`ConstructionInProgressGross`	$88.86M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.20B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.13B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.20B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.15B	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$45.38M	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$45.27M	USD	Point-in-time
Goodwill	`Goodwill`	$1.93B	USD	Point-in-time
Goodwill	`Goodwill`	$2.01B	USD	Point-in-time
Tradenames	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.31B	USD	Point-in-time
Tradenames	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.33B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$46.70M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$45.84M	USD	Point-in-time
Deferred costs, net	`DeferredCosts`	$57.75M	USD	Point-in-time
Deferred costs, net	`DeferredCosts`	$60.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$157.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$142.13M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$4.46M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$21.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$202.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$195.47M	USD	Point-in-time
Total assets (includes VIE amounts of $1,433,048 and $1,309,113, see Note 2)	`Assets`	$7.91B	USD	Point-in-time
Total assets (includes VIE amounts of $1,433,048 and $1,309,113, see Note 2)	`Assets`	$7.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$339.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$368.97M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$239.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$231.50M	USD	Point-in-time
Deferred revenue and student deposits	`DeferredRevenueCurrent`	$362.89M	USD	Point-in-time
Deferred revenue and student deposits	`DeferredRevenueCurrent`	$735.83M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$177.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$178.99M	USD	Point-in-time
Current portion of due to shareholders of acquired companies	`NotesPayableRelatedPartiesClassifiedCurrent`	$136.77M	USD	Point-in-time
Current portion of due to shareholders of acquired companies	`NotesPayableRelatedPartiesClassifiedCurrent`	$118.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$31.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.37M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$5.22M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$2.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.92M	USD	Point-in-time
Total current liabilities (includes VIE amounts of $439,001 and $320,922, see Note 2)	`LiabilitiesCurrent`	$1.44B	USD	Point-in-time
Total current liabilities (includes VIE amounts of $439,001 and $320,922, see Note 2)	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.63B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.63B	USD	Point-in-time
Due to shareholders of acquired companies, less current portion	`NotesPayableRelatedPartiesNoncurrent`	$83.98M	USD	Point-in-time
Due to shareholders of acquired companies, less current portion	`NotesPayableRelatedPartiesNoncurrent`	$92.27M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$14.26M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$14.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$135.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$106.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$452.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$454.84M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$7.75M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$7.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$270.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$275.44M	USD	Point-in-time
Total liabilities (includes VIE amounts of $550,340 and $424,297, see Note 2)	`Liabilities`	$6.36B	USD	Point-in-time
Total liabilities (includes VIE amounts of $550,340 and $424,297, see Note 2)	`Liabilities`	$6.04B	USD	Point-in-time
Preferred stock, par value $0.001 per share 49,488 shares authorized, no shares issued and outstanding as of March 31, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share 49,488 shares authorized, no shares issued and outstanding as of March 31, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$534.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.72B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-946.40M	USD	Point-in-time
Total Laureate Education, Inc. stockholders' equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total Laureate Education, Inc. stockholders' equity	`StockholdersEquity`	$632.21M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$32.18M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$34.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$664.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.06B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$906.53M	USD	1 Quarter
Revenues	`Revenues`	$855.93M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$853.23M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$869.82M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$47.87M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$65.57M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-62.87M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.16M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$5.81M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$4.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$102.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$103.77M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.51M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-10.75M	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$12.15M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$436.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-41.00K	USD	1 Quarter
Foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.29M	USD	1 Quarter
Foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$27.68M	USD	1 Quarter
Loss from continuing operations before income taxes and equity in net loss of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-147.45M	USD	1 Quarter
Loss from continuing operations before income taxes and equity in net loss of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-92.23M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-27.09M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$9.96M	USD	1 Quarter
Equity in net loss of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$-259.00K	USD	1 Quarter
Equity in net loss of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-102.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-120.35M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$721.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.45M	USD	1 Quarter
Net loss attributable to Laureate Education, Inc.	`NetIncomeLoss`	$-122.81M	USD	1 Quarter
Net loss attributable to Laureate Education, Inc.	`NetIncomeLoss`	$-103.17M	USD	1 Quarter
Accretion of Series A convertible redeemable preferred stock and other redeemable noncontrolling interests and equity	`PreferredStockDividendsAndOtherAdjustments`	$-1.51M	USD	1 Quarter
Accretion of Series A convertible redeemable preferred stock and other redeemable noncontrolling interests and equity	`PreferredStockDividendsAndOtherAdjustments`	$38.88M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-161.68M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-101.65M	USD	1 Quarter
Basic and diluted earnings loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.76	USD	1 Quarter
Basic and diluted earnings loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.05	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-102.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-120.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionandAmortizationExcludingAmortizationofDebtIssuanceCostsandDiscounts`	$66.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionandAmortizationExcludingAmortizationofDebtIssuanceCostsandDiscounts`	$64.51M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-947.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-345.00K	USD	1 Quarter
(Gain) loss on derivative instruments	`GainLossonDerivativeInstrumentsNoncash`	$-10.00M	USD	1 Quarter
(Gain) loss on derivative instruments	`GainLossonDerivativeInstrumentsNoncash`	$12.27M	USD	1 Quarter
Loss on debt extinguishment	`GainLossonExtinguishmentofDebtNoncash`	$-467.00K	USD	1 Quarter
Loss on debt extinguishment	`GainLossonExtinguishmentofDebtNoncash`	-	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$16.48M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$12.23M	USD	1 Quarter
Non-cash share-based compensation expense	`ShareBasedCompensation`	$7.16M	USD	1 Quarter
Non-cash share-based compensation expense	`ShareBasedCompensation`	$22.39M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$25.84M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$16.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.88M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-19.98M	USD	1 Quarter
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.08M	USD	1 Quarter
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$26.06M	USD	1 Quarter
Non-cash loss from non-income tax contingencies	`IncreaseDecreaseFromNonIncomeTaxContingencies`	$-4.04M	USD	1 Quarter
Non-cash loss from non-income tax contingencies	`IncreaseDecreaseFromNonIncomeTaxContingencies`	$-4.79M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.92M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.47M	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$3.43M	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$3.36M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$244.59M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$267.48M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.77M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.78M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.39M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-51.85M	USD	1 Quarter
Income tax receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$18.21M	USD	1 Quarter
Income tax receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-8.91M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$231.21M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$360.63M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-89.30M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-39.83M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$39.76M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$37.15M	USD	1 Quarter
Expenditures for deferred costs	`PaymentsforDeferredProjectCosts`	$3.48M	USD	1 Quarter
Expenditures for deferred costs	`PaymentsforDeferredProjectCosts`	$3.59M	USD	1 Quarter
Receipts from sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$7.71M	USD	1 Quarter
Receipts from sale of property and equipment	`ProceedsFromSalesOfAssetsInvestingActivities`	$126.00K	USD	1 Quarter
Property insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$370.00K	USD	1 Quarter
Property insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Payments (to) from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$1.28M	USD	1 Quarter
Payments (to) from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-347.00K	USD	1 Quarter
Change in restricted cash and investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	$985.00K	USD	1 Quarter
Change in restricted cash and investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	$1.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.59M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.79M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$172.14M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$50.34M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$133.08M	USD	1 Quarter
Payments of deferred purchase price for acquisitions	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-5.32M	USD	1 Quarter
Payments of deferred purchase price for acquisitions	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-7.44M	USD	1 Quarter
Payments to purchase noncontrolling interests	`PaymentsToMinorityShareholders`	$668.00K	USD	1 Quarter
Payments to purchase noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$55.29M	USD	1 Quarter
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	1 Quarter
Payment of dividends to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Payment of dividends to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$89.00K	USD	1 Quarter
Proceeds from initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$456.89M	USD	1 Quarter
Proceeds from initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$245.00K	USD	1 Quarter
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$107.00K	USD	1 Quarter
Payments of debt issuance costs and modification fees	`PaymentsOfFinancingCosts`	$1.01M	USD	1 Quarter
Payments of debt issuance costs and modification fees	`PaymentsOfFinancingCosts`	$600.00K	USD	1 Quarter
Noncontrolling interest holder's loan to subsidiaries	`ProceedsfromRepaymentsofDebtNoncontrollingInterest`	$943.00K	USD	1 Quarter
Noncontrolling interest holder's loan to subsidiaries	`ProceedsfromRepaymentsofDebtNoncontrollingInterest`	-	USD	1 Quarter
Capital contributions from and (distributions to) noncontrolling interest holders	`DistributionsFromDistributionsToNoncontrollingInterests`	$454.00K	USD	1 Quarter
Capital contributions from and (distributions to) noncontrolling interest holders	`DistributionsFromDistributionsToNoncontrollingInterests`	$-860.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$464.12M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$29.13M	USD	1 Quarter
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.64M	USD	1 Quarter
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.33M	USD	1 Quarter
Change in cash included in current assets held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Change in cash included in current assets held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	$-5.89M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-94.08M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$391.34M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$464.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$856.31M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$364.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$458.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$464.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$856.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$364.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$458.67M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-102.45M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-120.35M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized gain on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.97M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.40M	USD	1 Quarter
Unrealized gain on derivative instruments, net of tax of $0 for both periods	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.59M	USD	1 Quarter
Unrealized gain on derivative instruments, net of tax of $0 for both periods	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.21M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$30.19M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$105.99M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-72.26M	USD	1 Quarter
Net comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.18M	USD	1 Quarter
Net comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.79M	USD	1 Quarter
Comprehensive loss attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$-73.44M	USD	1 Quarter
Comprehensive loss attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$-17.15M	USD	1 Quarter

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