10-Q Filing

LAUREATE EDUCATION, INC. CIK: 912766 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-010861`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	laur-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 133 Income Statement 88 Cash Flow Statement 92 Comprehensive Income 40

Balance Sheet 133 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (includes VIE amounts of $187,604 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 $187,604 and $231,940, 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 $187,604 and $231,940, see Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$402.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.40M	USD	Point-in-time
Current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$182.91M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$193.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$224.93M	USD	Point-in-time
Assets	`Assets`	$7.39B	USD	Point-in-time
Assets	`Assets`	$6.93B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$618.30M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$535.18M	USD	Point-in-time
Other receivables	`OtherReceivables`	$21.55M	USD	Point-in-time
Other receivables	`OtherReceivables`	$25.35M	USD	Point-in-time
Liabilities	`Liabilities`	$5.39B	USD	Point-in-time
Liabilities	`Liabilities`	$4.80B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$198.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$193.75M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$357.93M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$449.90M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$24.44M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$41.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$93.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$176.10M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$102.62M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$35.95M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	49.49M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	49.49M	shares	Point-in-time
Total current assets (includes VIE amounts of $460,755 and $407,315, see Note 2)	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets (includes VIE amounts of $460,755 and $407,315, see Note 2)	`AssetsCurrent`	$1.29B	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$13.23M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$4.12M	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`	$382.08M	USD	Point-in-time
Land	`Land`	$397.15M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$960.46M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$1.03B	USD	Point-in-time
Furniture, equipment and software	`FurnitureEquipmentandSoftwareGross`	$1.19B	USD	Point-in-time
Furniture, equipment and software	`FurnitureEquipmentandSoftwareGross`	$1.20B	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$423.66M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$419.02M	USD	Point-in-time
Construction in-progress	`ConstructionInProgressGross`	$84.52M	USD	Point-in-time
Construction in-progress	`ConstructionInProgressGross`	$69.80M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.19B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.24B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.79B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.93B	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$2.41M	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$2.71M	USD	Point-in-time
Goodwill	`Goodwill`	$1.82B	USD	Point-in-time
Goodwill	`Goodwill`	$1.95B	USD	Point-in-time
Tradenames	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.30B	USD	Point-in-time
Tradenames	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.24B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$35.93M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$29.02M	USD	Point-in-time
Deferred costs, net	`DeferredCosts`	$64.13M	USD	Point-in-time
Deferred costs, net	`DeferredCosts`	$68.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$157.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$156.01M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$15.41M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$48.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$214.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$240.72M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$276.95M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$392.39M	USD	Point-in-time
Total assets (includes VIE amounts of $1,250,631 and $1,419,579, see Note 2)	`Assets`	$7.39B	USD	Point-in-time
Total assets (includes VIE amounts of $1,250,631 and $1,419,579, see Note 2)	`Assets`	$6.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$291.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$279.73M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$198.09M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$247.57M	USD	Point-in-time
Deferred revenue and student deposits	`ContractWithCustomerLiabilityCurrent`	$312.42M	USD	Point-in-time
Deferred revenue and student deposits	`ContractWithCustomerLiabilityCurrent`	$351.95M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$157.94M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$154.23M	USD	Point-in-time
Current portion of due to shareholders of acquired companies	`NotesPayableRelatedPartiesClassifiedCurrent`	$24.48M	USD	Point-in-time
Current portion of due to shareholders of acquired companies	`NotesPayableRelatedPartiesClassifiedCurrent`	$40.14M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$42.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$29.86M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$72.00K	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$4.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$38.56M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$176.72M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$85.14M	USD	Point-in-time
Total current liabilities (includes VIE amounts of $241,437 and $341,147, see Note 2)	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Total current liabilities (includes VIE amounts of $241,437 and $341,147, see Note 2)	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.76B	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`	$35.38M	USD	Point-in-time
Due to shareholders of acquired companies, less current portion	`NotesPayableRelatedPartiesNoncurrent`	$39.43M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$14.47M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$14.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$78.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$112.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$278.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$295.04M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$9.39M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$7.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$283.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$260.14M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$94.41M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$79.91M	USD	Point-in-time
Total liabilities (includes VIE amounts of $312,920 and $449,561, see Note 2)	`Liabilities`	$5.39B	USD	Point-in-time
Total liabilities (includes VIE amounts of $312,920 and $449,561, see Note 2)	`Liabilities`	$4.80B	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, 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 June 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.45B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-548.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-946.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-925.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.03B	USD	Point-in-time
Total Laureate Education, Inc. stockholders' equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total Laureate Education, Inc. stockholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-9.66M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.93B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.39B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.25B	USD	1 Quarter
Revenues	`Revenues`	$2.13B	USD	2 Qtrs
Revenues	`Revenues`	$1.28B	USD	1 Quarter
Revenues	`Revenues`	$2.13B	USD	2 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$1.80B	USD	2 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$1.77B	USD	2 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$908.94M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$942.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$156.91M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$73.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$120.50M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$91.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$243.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$238.31M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$180.98M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$265.77M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$11.58M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$5.45M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$4.46M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$9.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$98.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$201.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$65.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$135.43M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.43M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.92M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.48M	USD	2 Qtrs
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$39.12M	USD	2 Qtrs
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$92.26M	USD	2 Qtrs
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$26.97M	USD	1 Quarter
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$111.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.50M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-380.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$56.00K	USD	2 Qtrs
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.73M	USD	1 Quarter
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.44M	USD	2 Qtrs
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-26.62M	USD	2 Qtrs
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.87M	USD	1 Quarter
Gain (loss) on sales of subsidiaries, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-172.00K	USD	1 Quarter
Gain (loss) on sales of subsidiaries, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-172.00K	USD	2 Qtrs
Gain (loss) on sales of subsidiaries, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$11.76M	USD	1 Quarter
Gain (loss) on sales of subsidiaries, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$309.80M	USD	2 Qtrs
Income from continuing operations before income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$312.84M	USD	1 Quarter
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`	$159.12M	USD	1 Quarter
Income from continuing operations before income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$486.92M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$91.42M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.93M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$88.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.03M	USD	1 Quarter
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`	-	USD	1 Quarter
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`	-	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.26M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$223.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$395.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$117.10M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-456.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$712.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.21M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.17M	USD	2 Qtrs
Net income (loss) attributable to Laureate Education, Inc.	`NetIncomeLoss`	$-6.42M	USD	2 Qtrs
Net income (loss) attributable to Laureate Education, Inc.	`NetIncomeLoss`	$224.41M	USD	1 Quarter
Net income (loss) attributable to Laureate Education, Inc.	`NetIncomeLoss`	$116.39M	USD	1 Quarter
Net income (loss) attributable to Laureate Education, Inc.	`NetIncomeLoss`	$393.29M	USD	2 Qtrs
Accretion of Series A convertible redeemable preferred stock and other redeemable noncontrolling interests and equity	`PreferredStockDividendsAndOtherAdjustments`	$61.73M	USD	2 Qtrs
Accretion of Series A convertible redeemable preferred stock and other redeemable noncontrolling interests and equity	`PreferredStockDividendsAndOtherAdjustments`	$4.32M	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
Gain upon conversion of Series A convertible redeemable preferred stock	`PreferredStockRedemptionDiscount`	-	USD	2 Qtrs
Gain upon conversion of Series A convertible redeemable preferred stock	`PreferredStockRedemptionDiscount`	$74.11M	USD	2 Qtrs
Gain upon conversion of Series A convertible redeemable preferred stock	`PreferredStockRedemptionDiscount`	$74.11M	USD	1 Quarter
Gain upon conversion of Series A convertible redeemable preferred stock	`PreferredStockRedemptionDiscount`	-	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.17M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$294.20M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-114.50M	USD	2 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$405.67M	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	2 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	2 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-3.26M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$223.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$395.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$117.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionandAmortizationExcludingAmortizationofDebtIssuanceCostsandDiscounts`	$131.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionandAmortizationExcludingAmortizationofDebtIssuanceCostsandDiscounts`	$130.16M	USD	2 Qtrs
(Gain) loss on sales of subsidiaries and disposal of property and equipment, net	`GainLossOnDispositionOfAssets1`	$-1.93M	USD	2 Qtrs
(Gain) loss on sales of subsidiaries and disposal of property and equipment, net	`GainLossOnDispositionOfAssets1`	$309.92M	USD	2 Qtrs
Gain on derivative instruments	`GainLossonDerivativeInstrumentsNoncash`	$92.68M	USD	2 Qtrs
Gain on derivative instruments	`GainLossonDerivativeInstrumentsNoncash`	$39.39M	USD	2 Qtrs
Loss on debt extinguishment	`GainLossonExtinguishmentofDebtNoncash`	$-7.48M	USD	2 Qtrs
Loss on debt extinguishment	`GainLossonExtinguishmentofDebtNoncash`	$-8.43M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpenseOperatingActivities`	$11.02M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpenseOperatingActivities`	$22.36M	USD	2 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$3.93M	USD	2 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$35.34M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$51.44M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$58.28M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-660.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.20M	USD	2 Qtrs
Unrealized foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-11.76M	USD	2 Qtrs
Unrealized foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-18.72M	USD	2 Qtrs
Non-cash (gain) loss from non-income tax contingencies	`IncreaseDecreaseFromNonIncomeTaxContingencies`	$928.00K	USD	2 Qtrs
Non-cash (gain) loss from non-income tax contingencies	`IncreaseDecreaseFromNonIncomeTaxContingencies`	$-3.81M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$10.03M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.05M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$162.38M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$184.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$99.02M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$83.35M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-86.37M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.02M	USD	2 Qtrs
Income tax receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$11.95M	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`	$100.37M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.83M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-140.76M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$93.74M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$86.79M	USD	2 Qtrs
Expenditures for deferred costs	`PaymentsforDeferredProjectCosts`	$8.25M	USD	2 Qtrs
Expenditures for deferred costs	`PaymentsforDeferredProjectCosts`	$7.73M	USD	2 Qtrs
Receipts from sales of subsidiaries and property and equipment, net of cash sold	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$374.71M	USD	2 Qtrs
Receipts from sales of subsidiaries and property and equipment, net of cash sold	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$505.00K	USD	2 Qtrs
Settlement of derivatives related to sale of subsidiaries	`PaymentsForDerivativeInstrumentInvestingActivities`	$9.96M	USD	2 Qtrs
Settlement of derivatives related to sale of subsidiaries	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Property insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$370.00K	USD	2 Qtrs
Property insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	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
Payments from (to) related parties and affiliates	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$983.00K	USD	2 Qtrs
Payments from (to) related parties and affiliates	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-508.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-95.51M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$264.26M	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$2.11B	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$298.73M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.42B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$671.72M	USD	2 Qtrs
Payments of deferred purchase price for acquisitions	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-6.33M	USD	2 Qtrs
Payments of deferred purchase price for acquisitions	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-5.88M	USD	2 Qtrs
Payments to purchase noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Payments to purchase noncontrolling interests	`PaymentsToMinorityShareholders`	$127.00K	USD	2 Qtrs
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	2 Qtrs
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$55.29M	USD	2 Qtrs
Payment of dividends on Series A Preferred Stock	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Payment of dividends on Series A Preferred Stock	`PaymentsOfDividendsMinorityInterest`	$11.10M	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
Withholding of shares to satisfy tax withholding for vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.28M	USD	2 Qtrs
Withholding of shares to satisfy tax withholding for vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.74M	USD	2 Qtrs
Payments of debt issuance costs and redemption and call premiums for debt modification	`PaymentsOfFinancingCosts`	$76.47M	USD	2 Qtrs
Payments of debt issuance costs and redemption and call premiums for debt modification	`PaymentsOfFinancingCosts`	$303.00K	USD	2 Qtrs
Noncontrolling interest holder's loan to subsidiaries	`ProceedsfromRepaymentsofDebtNoncontrollingInterest`	-	USD	2 Qtrs
Noncontrolling interest holder's loan to subsidiaries	`ProceedsfromRepaymentsofDebtNoncontrollingInterest`	$943.00K	USD	2 Qtrs
Distributions to noncontrolling interest holders	`DistributionsFromDistributionsToNoncontrollingInterests`	$-912.00K	USD	2 Qtrs
Distributions to noncontrolling interest holders	`DistributionsFromDistributionsToNoncontrollingInterests`	$-847.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$123.20M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-393.06M	USD	2 Qtrs
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.72M	USD	2 Qtrs
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.25M	USD	2 Qtrs
Change in cash included in current assets held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	$31.32M	USD	2 Qtrs
Change in cash included in current assets held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net change in Cash and cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-108.36M	USD	2 Qtrs
Net change in Cash and cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.82M	USD	2 Qtrs
Cash and cash equivalents and Restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$585.31M	USD	Point-in-time
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`	$654.28M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.47M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$585.31M	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`	$654.28M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.47M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-3.26M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$223.95M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$395.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$117.10M	USD	1 Quarter
Unrealized gain on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
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	2 Qtrs
Minimum pension liability adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.45M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$131.85M	USD	2 Qtrs
Minimum pension liability adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-113.30M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.67M	USD	1 Quarter
Unrealized gain on derivative instruments, net of tax of $0 for both periods	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.51M	USD	1 Quarter
Unrealized gain on derivative instruments, net of tax of $0 for both periods	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.10M	USD	2 Qtrs
Unrealized gain on derivative instruments, net of tax of $0 for both periods	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$12.34M	USD	2 Qtrs
Unrealized gain on derivative instruments, net of tax of $0 for both periods	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$10.13M	USD	1 Quarter
Minimum pension liability adjustment, net of tax of $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	2 Qtrs
Minimum pension liability adjustment, net of tax of $0	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-376.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-186.55M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-100.59M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$137.95M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$31.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$134.69M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$294.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$149.06M	USD	1 Quarter
Net comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00K	USD	1 Quarter
Net comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.40M	USD	2 Qtrs
Net comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.27M	USD	1 Quarter
Net comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.05M	USD	2 Qtrs
Comprehensive income attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$37.39M	USD	1 Quarter
Comprehensive income attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$130.64M	USD	2 Qtrs
Comprehensive income attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$147.79M	USD	1 Quarter
Comprehensive income attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$292.51M	USD	2 Qtrs

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