10-Q Filing

LAUREATE EDUCATION, INC. CIK: 912766 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-008326`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	laur-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 137 Income Statement 84 Cash Flow Statement 102 Comprehensive Income 44

Balance Sheet 137 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (includes VIE amounts of $114,684 and $169,074, see Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$367.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$367.16M	USD	Point-in-time
Cash and cash equivalents (includes VIE amounts of $114,684 and $169,074, see Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$464.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$464.96M	USD	Point-in-time
Cash and cash equivalents (includes VIE amounts of $114,684 and $169,074, see Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$384.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.77M	USD	Point-in-time
Cash and cash equivalents (includes VIE amounts of $114,684 and $169,074, see Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$458.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.67M	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$193.31M	USD	Point-in-time
Current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Restricted cash and investments	`RestrictedCashAndInvestmentsCurrent`	$189.32M	USD	Point-in-time
Current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Assets	`Assets`	$7.06B	USD	Point-in-time
Assets	`Assets`	$7.37B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$669.04M	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$494.65M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$1.44B	USD	Point-in-time
Other receivables	`OtherReceivables`	$23.76M	USD	Point-in-time
Other receivables	`OtherReceivables`	$21.52M	USD	Point-in-time
Liabilities	`Liabilities`	$6.04B	USD	Point-in-time
Liabilities	`Liabilities`	$5.66B	USD	Point-in-time
Related party receivables	`DueFromRelatedPartiesCurrent`	$5.83M	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`	$196.99M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$499.41M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$334.84M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$37.09M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$29.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$97.23M	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`	$145.52M	USD	Point-in-time
Total current assets (includes VIE amounts of $350,678 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 $350,678 and $322,210, see Note 2)	`AssetsCurrent`	$1.24B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	49.49M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$7.14M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$61.16M	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
Land	`Land`	$396.82M	USD	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`	$418.75M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$1.30B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$1.22B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	133.38M	shares	Point-in-time
Furniture, equipment and software	`FurnitureEquipmentandSoftwareGross`	$1.25B	USD	Point-in-time
Furniture, equipment and software	`FurnitureEquipmentandSoftwareGross`	$1.16B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$399.56M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$432.43M	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
Construction in-progress	`ConstructionInProgressGross`	$103.20M	USD	Point-in-time
Construction in-progress	`ConstructionInProgressGross`	$73.36M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.13B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.21B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.15B	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$45.27M	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$45.74M	USD	Point-in-time
Goodwill	`Goodwill`	$1.93B	USD	Point-in-time
Goodwill	`Goodwill`	$2.02B	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`	$44.73M	USD	Point-in-time
Deferred costs, net	`DeferredCosts`	$57.75M	USD	Point-in-time
Deferred costs, net	`DeferredCosts`	$61.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$147.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$142.13M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$49.17M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$4.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$195.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$209.51M	USD	Point-in-time
Total assets (includes VIE amounts of $1,340,653 and $1,309,113, see Note 2)	`Assets`	$7.06B	USD	Point-in-time
Total assets (includes VIE amounts of $1,340,653 and $1,309,113, see Note 2)	`Assets`	$7.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$368.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$314.21M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$225.19M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$239.50M	USD	Point-in-time
Deferred revenue and student deposits	`DeferredRevenueCurrent`	$362.89M	USD	Point-in-time
Deferred revenue and student deposits	`DeferredRevenueCurrent`	$380.16M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$178.99M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$212.57M	USD	Point-in-time
Current portion of due to shareholders of acquired companies	`NotesPayableRelatedPartiesClassifiedCurrent`	$118.68M	USD	Point-in-time
Current portion of due to shareholders of acquired companies	`NotesPayableRelatedPartiesClassifiedCurrent`	$133.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.37M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	-	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$5.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.96M	USD	Point-in-time
Total current liabilities (includes VIE amounts of $295,819 and $320,922, see Note 2)	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities (includes VIE amounts of $295,819 and $320,922, see Note 2)	`LiabilitiesCurrent`	$1.44B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.29B	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`	$82.38M	USD	Point-in-time
Due to shareholders of acquired companies, less current portion	`NotesPayableRelatedPartiesNoncurrent`	$92.27M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$14.40M	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`	$111.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$459.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$452.08M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$7.94M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$7.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$270.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$281.97M	USD	Point-in-time
Total liabilities (includes VIE amounts of $405,181 and $424,297, see Note 2)	`Liabilities`	$6.04B	USD	Point-in-time
Total liabilities (includes VIE amounts of $405,181 and $424,297, see Note 2)	`Liabilities`	$5.66B	USD	Point-in-time
Preferred stock, par value $0.001 per share 49,488 shares authorized, no shares issued and outstanding as of June 30, 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 June 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$534.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.37B	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`	$-1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-914.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	Point-in-time
Total Laureate Education, Inc. stockholders' equity	`StockholdersEquity`	$1.41B	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`	$34.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$664.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.37B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.28B	USD	1 Quarter
Revenues	`Revenues`	$2.14B	USD	2 Qtrs
Revenues	`Revenues`	$1.23B	USD	1 Quarter
Revenues	`Revenues`	$2.13B	USD	2 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$1.80B	USD	2 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$1.83B	USD	2 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$942.25M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$963.79M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$105.42M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$156.91M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$91.34M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$57.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$180.98M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$199.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$210.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$243.85M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$9.87M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$4.46M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$4.06M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$9.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$105.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$201.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$98.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$209.60M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.92M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.68M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.68M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.43M	USD	2 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$2.00M	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$39.12M	USD	2 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$26.97M	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.75M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.32M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$56.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-380.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.28M	USD	1 Quarter
Foreign currency exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.44M	USD	2 Qtrs
Foreign currency exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$26.25M	USD	1 Quarter
Foreign currency exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.73M	USD	1 Quarter
Foreign currency exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$53.93M	USD	2 Qtrs
(Loss) gain on sales of subsidiaries, net	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-172.00K	USD	1 Quarter
(Loss) gain on sales of subsidiaries, net	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$243.26M	USD	2 Qtrs
(Loss) gain on sales of subsidiaries, net	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$243.26M	USD	1 Quarter
(Loss) gain on sales of subsidiaries, net	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-172.00K	USD	2 Qtrs
Income from continuing operations before income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$159.12M	USD	1 Quarter
Income from continuing operations before income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$285.12M	USD	2 Qtrs
Income from continuing operations before income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.68M	USD	2 Qtrs
Income from continuing operations before income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$377.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.93M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$42.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.35M	USD	2 Qtrs
Equity in net income of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.00K	USD	2 Qtrs
Equity in net income of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.00K	USD	1 Quarter
Equity in net income of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$20.00K	USD	2 Qtrs
Equity in net income of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$279.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$246.79M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$117.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$349.24M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.26M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.17M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.57M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.85M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$712.00K	USD	1 Quarter
Net (loss) income attributable to Laureate Education, Inc.	`NetIncomeLoss`	$-6.42M	USD	2 Qtrs
Net (loss) income attributable to Laureate Education, Inc.	`NetIncomeLoss`	$347.39M	USD	1 Quarter
Net (loss) income attributable to Laureate Education, Inc.	`NetIncomeLoss`	$116.39M	USD	1 Quarter
Net (loss) income attributable to Laureate Education, Inc.	`NetIncomeLoss`	$244.22M	USD	2 Qtrs
Accretion of Series A convertible redeemable preferred stock and other redeemable noncontrolling interests and equity	`PreferredStockDividendsAndOtherAdjustments`	$-1.08M	USD	2 Qtrs
Accretion of Series A convertible redeemable preferred stock and other redeemable noncontrolling interests and equity	`PreferredStockDividendsAndOtherAdjustments`	$438.00K	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`	$108.08M	USD	2 Qtrs
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-114.50M	USD	2 Qtrs
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.17M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$245.30M	USD	2 Qtrs
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$346.95M	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.60	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	2 Qtrs
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	2 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	2 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	2 Qtrs
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$246.79M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$117.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$349.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionandAmortizationExcludingAmortizationofDebtIssuanceCostsandDiscounts`	$131.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionandAmortizationExcludingAmortizationofDebtIssuanceCostsandDiscounts`	$135.91M	USD	2 Qtrs
Loss (gain) on sale of subsidiary and disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$243.26M	USD	2 Qtrs
Loss (gain) on sale of subsidiary and disposal of property and equipment	`GainLossOnDispositionOfAssets1`	$-1.93M	USD	2 Qtrs
(Gain) loss on derivative instruments	`GainLossonDerivativeInstrumentsNoncash`	$-7.88M	USD	2 Qtrs
(Gain) loss on derivative instruments	`GainLossonDerivativeInstrumentsNoncash`	$39.39M	USD	2 Qtrs
Loss on debt extinguishment	`GainLossonExtinguishmentofDebtNoncash`	$-8.43M	USD	2 Qtrs
Loss on debt extinguishment	`GainLossonExtinguishmentofDebtNoncash`	$-1.68M	USD	2 Qtrs
Payment of redemption and call premiums and fees on debt modification	`PaymentsOfDebtRestructuringCostsAndDebtPrepaymentPremiumsOperatingActivities`	$65.22M	USD	2 Qtrs
Payment of redemption and call premiums and fees on debt modification	`PaymentsOfDebtRestructuringCostsAndDebtPrepaymentPremiumsOperatingActivities`	-	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$22.36M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$28.31M	USD	2 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$35.34M	USD	2 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$20.91M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$56.11M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$51.44M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.54M	USD	2 Qtrs
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-11.76M	USD	2 Qtrs
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$58.66M	USD	2 Qtrs
Non-cash loss from non-income tax contingencies	`IncreaseDecreaseFromNonIncomeTaxContingencies`	$-7.76M	USD	2 Qtrs
Non-cash loss from non-income tax contingencies	`IncreaseDecreaseFromNonIncomeTaxContingencies`	$-3.81M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.09M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.05M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$6.09M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-318.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$148.20M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$162.38M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$99.02M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$68.34M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.77M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-86.37M	USD	2 Qtrs
Income tax receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.00K	USD	2 Qtrs
Income tax receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-21.87M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$9.23M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-37.38M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-205.67M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-63.41M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$86.22M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$86.79M	USD	2 Qtrs
Expenditures for deferred costs	`PaymentsforDeferredProjectCosts`	$8.75M	USD	2 Qtrs
Expenditures for deferred costs	`PaymentsforDeferredProjectCosts`	$8.25M	USD	2 Qtrs
Receipts from sale of subsidiary and property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.00M	USD	2 Qtrs
Receipts from sale of subsidiary and property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$340.10M	USD	2 Qtrs
Property insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.43M	USD	2 Qtrs
Property insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$370.00K	USD	2 Qtrs
Settlement of derivatives related to sale of subsidiaries	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Settlement of derivatives related to sale of subsidiaries	`PaymentsForDerivativeInstrumentInvestingActivities`	$10.30M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$835.00K	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from affiliates	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from affiliates	`ProceedsFromSaleOfEquityMethodInvestments`	$85.00K	USD	2 Qtrs
Payments (to) from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-593.00K	USD	2 Qtrs
Payments (to) from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$1.04M	USD	2 Qtrs
Change in restricted cash and investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	$639.00K	USD	2 Qtrs
Change in restricted cash and investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	$9.63M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-95.65M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$227.67M	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$262.70M	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$2.11B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.42B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$477.01M	USD	2 Qtrs
Payments of deferred purchase price for acquisitions	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-6.33M	USD	2 Qtrs
Payments of deferred purchase price for acquisitions	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-7.75M	USD	2 Qtrs
Payments to purchase noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Payments to purchase noncontrolling interests	`PaymentsToMinorityShareholders`	$25.66M	USD	2 Qtrs
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$55.29M	USD	2 Qtrs
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs
Payment of dividends to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Payment of dividends to noncontrolling interest holders	`PaymentsOfDividendsMinorityInterest`	$89.00K	USD	2 Qtrs
Proceeds from initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$456.56M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$245.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	2 Qtrs
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.28M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$11.24M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$1.44M	USD	2 Qtrs
Noncontrolling interest holder's loan to subsidiaries	`ProceedsfromRepaymentsofDebtNoncontrollingInterest`	$492.00K	USD	2 Qtrs
Noncontrolling interest holder's loan to subsidiaries	`ProceedsfromRepaymentsofDebtNoncontrollingInterest`	$943.00K	USD	2 Qtrs
Distributions to noncontrolling interest holders	`DistributionsFromDistributionsToNoncontrollingInterests`	$-1.45M	USD	2 Qtrs
Distributions to noncontrolling interest holders	`DistributionsFromDistributionsToNoncontrollingInterests`	$-847.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$188.43M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-251.27M	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.09M	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.45M	USD	2 Qtrs
Change in cash included in current assets held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Change in cash included in current assets held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.34M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-73.91M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-97.80M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$367.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$464.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$384.77M	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`	$367.16M	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`	$384.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$458.67M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$246.79M	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$117.10M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$349.24M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.26M	USD	2 Qtrs
Unrealized gain on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized gain on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized gain on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$131.85M	USD	2 Qtrs
Minimum pension liability adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.90M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.45M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.09M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.11M	USD	2 Qtrs
Minimum pension liability adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Minimum pension liability adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$-1.90M	USD	1 Quarter
Minimum pension liability adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Unrealized gain on derivative instruments, net of tax of $0 for all periods	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.12M	USD	2 Qtrs
Unrealized gain on derivative instruments, net of tax of $0 for all periods	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.10M	USD	2 Qtrs
Unrealized gain on derivative instruments, net of tax of $0 for all periods	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.51M	USD	1 Quarter
Unrealized gain on derivative instruments, net of tax of $0 for all periods	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.91M	USD	1 Quarter
Minimum pension liability adjustment, net of tax of $0 and $1,900 for three and six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	2 Qtrs
Minimum pension liability adjustment, net of tax of $0 and $1,900 for three and six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Minimum pension liability adjustment, net of tax of $0 and $1,900 for three and six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-8.88M	USD	1 Quarter
Minimum pension liability adjustment, net of tax of $0 and $1,900 for three and six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-8.88M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.29M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.11M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$137.95M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$31.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$301.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$149.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$134.69M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$229.69M	USD	2 Qtrs
Net comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.05M	USD	2 Qtrs
Net comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.69M	USD	2 Qtrs
Net comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.27M	USD	1 Quarter
Net comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.51M	USD	1 Quarter
Comprehensive income attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$147.79M	USD	1 Quarter
Comprehensive income attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$227.00M	USD	2 Qtrs
Comprehensive income attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$130.64M	USD	2 Qtrs
Comprehensive income attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$300.44M	USD	1 Quarter

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