10-Q Filing

LAUREATE EDUCATION, INC. CIK: 912766 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-006307`
Period End Date	20180331
Filing Date	20180509
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	laur-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 133 Income Statement 40 Cash Flow Statement 88 Comprehensive Income 22

Balance Sheet 133 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (includes VIE amounts of $199,609 and $231,940, see Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$468.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$468.73M	USD	Point-in-time
Cash and cash equivalents (includes VIE amounts of $199,609 and $231,940, see Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$856.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$856.31M	USD	Point-in-time
Cash and cash equivalents (includes VIE amounts of $199,609 and $231,940, see Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$479.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$479.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$195.84M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$224.93M	USD	Point-in-time
Current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$184.99M	USD	Point-in-time
Current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Assets	`Assets`	$7.52B	USD	Point-in-time
Assets	`Assets`	$7.39B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$786.14M	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$535.18M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Liabilities	`Liabilities`	$5.39B	USD	Point-in-time
Other receivables	`OtherReceivables`	$21.47M	USD	Point-in-time
Liabilities	`Liabilities`	$5.29B	USD	Point-in-time
Other receivables	`OtherReceivables`	$21.55M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$196.16M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$198.80M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$357.93M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$611.46M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$41.18M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$25.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$93.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$134.62M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$102.62M	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`	$57.99M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets (includes VIE amounts of $537,880 and $407,315, see Note 2)	`AssetsCurrent`	$1.49B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	49.49M	shares	Point-in-time
Total current assets (includes VIE amounts of $537,880 and $407,315, see Note 2)	`AssetsCurrent`	$1.29B	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$9.45M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$4.12M	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`	$397.15M	USD	Point-in-time
Land	`Land`	$402.78M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$1.03B	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$995.92M	USD	Point-in-time
Furniture, equipment and software	`FurnitureEquipmentandSoftwareGross`	$1.24B	USD	Point-in-time
Furniture, equipment and software	`FurnitureEquipmentandSoftwareGross`	$1.19B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$423.66M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$440.12M	USD	Point-in-time
Construction in-progress	`ConstructionInProgressGross`	$84.52M	USD	Point-in-time
Construction in-progress	`ConstructionInProgressGross`	$75.39M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.26B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.19B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.93B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.90B	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$2.73M	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$2.71M	USD	Point-in-time
Goodwill	`Goodwill`	$1.94B	USD	Point-in-time
Goodwill	`Goodwill`	$1.95B	USD	Point-in-time
Tradenames	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.30B	USD	Point-in-time
Tradenames	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.28B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$34.09M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$35.93M	USD	Point-in-time
Deferred costs, net	`DeferredCosts`	$64.13M	USD	Point-in-time
Deferred costs, net	`DeferredCosts`	$67.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$156.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$177.60M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$48.19M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$41.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$214.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$261.73M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$392.39M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$311.23M	USD	Point-in-time
Total assets (includes VIE amounts of $1,375,479 and $1,419,579, see Note 2)	`Assets`	$7.52B	USD	Point-in-time
Total assets (includes VIE amounts of $1,375,479 and $1,419,579, see Note 2)	`Assets`	$7.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$310.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$291.22M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$247.57M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$191.75M	USD	Point-in-time
Deferred revenue and student deposits	`ContractWithCustomerLiabilityCurrent`	$312.42M	USD	Point-in-time
Deferred revenue and student deposits	`ContractWithCustomerLiabilityCurrent`	$675.46M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$154.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$131.74M	USD	Point-in-time
Current portion of due to shareholders of acquired companies	`NotesPayableRelatedPartiesClassifiedCurrent`	$35.43M	USD	Point-in-time
Current portion of due to shareholders of acquired companies	`NotesPayableRelatedPartiesClassifiedCurrent`	$40.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$29.86M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$4.46M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$123.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.10M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$103.34M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$176.72M	USD	Point-in-time
Total current liabilities (includes VIE amounts of $425,234 and $341,147, see Note 2)	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities (includes VIE amounts of $425,234 and $341,147, see Note 2)	`LiabilitiesCurrent`	$1.59B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.85B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.21B	USD	Point-in-time
Due to shareholders of acquired companies, less current portion	`NotesPayableRelatedPartiesNoncurrent`	$39.43M	USD	Point-in-time
Due to shareholders of acquired companies, less current portion	`NotesPayableRelatedPartiesNoncurrent`	$39.51M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$14.59M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$14.47M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$112.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$81.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$278.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$293.96M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$9.39M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$14.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$312.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$260.14M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$86.85M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$94.41M	USD	Point-in-time
Total liabilities (includes VIE amounts of $496,419 and $449,561, see Note 2)	`Liabilities`	$5.39B	USD	Point-in-time
Total liabilities (includes VIE amounts of $496,419 and $449,561, see Note 2)	`Liabilities`	$5.29B	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, 2018 and December 31, 2017	`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, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.38B	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`	$-772.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-839.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-925.56M	USD	Point-in-time
Total Laureate Education, Inc. stockholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total Laureate Education, Inc. stockholders' equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-5.45M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.52B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$855.93M	USD	1 Quarter
Revenues	`Revenues`	$885.29M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$865.45M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$853.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$65.57M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$47.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-27.46M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-62.87M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$4.69M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$6.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$102.63M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.48M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.51M	USD	1 Quarter
(Loss) gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-19.34M	USD	1 Quarter
(Loss) gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$12.15M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.41M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$436.00K	USD	1 Quarter
Foreign currency exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.75M	USD	1 Quarter
Foreign currency exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.29M	USD	1 Quarter
Gain on sales of subsidiaries, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on sales of subsidiaries, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$298.04M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-147.45M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$174.08M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-27.09M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$171.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-120.35M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.67M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.45M	USD	1 Quarter
Net income (loss) attributable to Laureate Education, Inc.	`NetIncomeLoss`	$-122.81M	USD	1 Quarter
Net income (loss) attributable to Laureate Education, Inc.	`NetIncomeLoss`	$168.88M	USD	1 Quarter
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`	$38.88M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$111.48M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-161.68M	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`	$-1.05	USD	1 Quarter
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`	$-1.05	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$171.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-120.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionandAmortizationExcludingAmortizationofDebtIssuanceCostsandDiscounts`	$64.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionandAmortizationExcludingAmortizationofDebtIssuanceCostsandDiscounts`	$67.76M	USD	1 Quarter
(Gain) loss on sales of subsidiaries and disposal of property and equipment, net	`GainLossOnDispositionOfAssets1`	$297.48M	USD	1 Quarter
(Gain) loss on sales of subsidiaries and disposal of property and equipment, net	`GainLossOnDispositionOfAssets1`	$-345.00K	USD	1 Quarter
Loss (gain) on derivative instruments	`GainLossonDerivativeInstrumentsNoncash`	$-19.13M	USD	1 Quarter
Loss (gain) on derivative instruments	`GainLossonDerivativeInstrumentsNoncash`	$12.27M	USD	1 Quarter
Loss on debt extinguishment	`GainLossonExtinguishmentofDebtNoncash`	$-7.48M	USD	1 Quarter
Loss on debt extinguishment	`GainLossonExtinguishmentofDebtNoncash`	$-467.00K	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpenseOperatingActivities`	$4.64M	USD	1 Quarter
Non-cash interest expense	`NoncashInterestExpenseOperatingActivities`	$12.23M	USD	1 Quarter
Non-cash share-based compensation expense	`ShareBasedCompensation`	$22.39M	USD	1 Quarter
Non-cash share-based compensation expense	`ShareBasedCompensation`	$-3.76M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$22.15M	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`	$-26.56M	USD	1 Quarter
Unrealized foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.08M	USD	1 Quarter
Unrealized foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.08M	USD	1 Quarter
Non-cash loss from non-income tax contingencies	`IncreaseDecreaseFromNonIncomeTaxContingencies`	$-2.12M	USD	1 Quarter
Non-cash loss from non-income tax contingencies	`IncreaseDecreaseFromNonIncomeTaxContingencies`	$-4.04M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$315.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.92M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$267.48M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$268.43M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.77M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.16M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-61.09M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-51.85M	USD	1 Quarter
Income tax receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-8.91M	USD	1 Quarter
Income tax receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-14.81M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$389.60M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$360.63M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.08M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-36.40M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$37.15M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$44.24M	USD	1 Quarter
Expenditures for deferred costs	`PaymentsforDeferredProjectCosts`	$3.37M	USD	1 Quarter
Expenditures for deferred costs	`PaymentsforDeferredProjectCosts`	$3.48M	USD	1 Quarter
Receipts from sales of subsidiaries and property and equipment, net of cash sold	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$126.00K	USD	1 Quarter
Receipts from sales of subsidiaries and property and equipment, net of cash sold	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$359.51M	USD	1 Quarter
Settlement of derivatives related to sale of subsidiaries	`PaymentsForDerivativeInstrumentInvestingActivities`	$9.96M	USD	1 Quarter
Settlement of derivatives related to sale of subsidiaries	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	1 Quarter
Property insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$370.00K	USD	1 Quarter
Property insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Payments from (to) related parties and affiliates	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-347.00K	USD	1 Quarter
Payments from (to) related parties and affiliates	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$750.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$302.69M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.47M	USD	1 Quarter
Proceeds from issuance of long-term debt, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$6.79M	USD	1 Quarter
Proceeds from issuance of long-term debt, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$188.56M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$50.34M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$541.81M	USD	1 Quarter
Payments of deferred purchase price for acquisitions	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-5.32M	USD	1 Quarter
Payments of deferred purchase price for acquisitions	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-5.53M	USD	1 Quarter
Payments to purchase noncontrolling interests	`PaymentsToMinorityShareholders`	$127.00K	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 on Series A Preferred Stock	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Payment of dividends on Series A Preferred Stock	`PaymentsOfDividendsMinorityInterest`	$9.72M	USD	1 Quarter
Proceeds from initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$456.89M	USD	1 Quarter
Withholding of shares to satisfy tax withholding for vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$803.00K	USD	1 Quarter
Withholding of shares to satisfy tax withholding for vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$600.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$148.00K	USD	1 Quarter
Noncontrolling interest holder's loan to subsidiaries	`ProceedsfromRepaymentsofDebtNoncontrollingInterest`	-	USD	1 Quarter
Noncontrolling interest holder's loan to subsidiaries	`ProceedsfromRepaymentsofDebtNoncontrollingInterest`	$943.00K	USD	1 Quarter
Distributions from noncontrolling interest holders	`DistributionsFromDistributionsToNoncontrollingInterests`	$454.00K	USD	1 Quarter
Distributions from noncontrolling interest holders	`DistributionsFromDistributionsToNoncontrollingInterests`	$581.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-369.00M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$464.12M	USD	1 Quarter
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.13M	USD	1 Quarter
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.62M	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`	$23.59M	USD	1 Quarter
Net change in Cash and cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.67M	USD	1 Quarter
Net change in Cash and cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$397.86M	USD	1 Quarter
Cash and cash equivalents and Restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$693.67M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$664.00M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.28M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$693.67M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents and Restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$664.00M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.28M	USD	Point-in-time

Comprehensive Income 22 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
Net income (loss)	`ProfitLoss`	$171.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-120.35M	USD	1 Quarter
Unrealized gain on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Minimum pension liability adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.40M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.37M	USD	1 Quarter
Minimum pension liability adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Unrealized gain on derivative instruments, net of tax of $0 for both periods	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.21M	USD	1 Quarter
Unrealized gain on derivative instruments, net of tax of $0 for both periods	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.59M	USD	1 Quarter
Minimum pension liability adjustment, net of tax of $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Minimum pension liability adjustment, net of tax of $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-376.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$105.99M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$85.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$257.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.37M	USD	1 Quarter
Net comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.79M	USD	1 Quarter
Net comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.39M	USD	1 Quarter
Comprehensive income (loss) attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$-17.15M	USD	1 Quarter
Comprehensive income (loss) attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$255.11M	USD	1 Quarter

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